SG Commercial Mortgage Securities Trust
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
O | LTB | 31.795 | 8.50 | - | - | - | - | - | - | - | - | Hchjj | Nfzeb | - | - | 3.85% | 3.410% | 666.22400 |
N | ILS | 24.660 | 6.40 | - | - | - | - | - | - | - | - | Yhnoo | Mlwkt | - | - | 3.16% | 2.510% | 667.98530 |
L | HJK | 6.306 | 4.10 | - | - | - | - | - | - | - | - | Tusvt | Pkyfz | - | - | 3.85% | 4.660% | 15.81050 |
L | LBR | 70.751 | 1.80 | - | - | - | - | - | - | - | - | Agtbn | Kgajs | - | - | 2.94% | 2.290% | 982.96530 |
I | GWR | 48.574 | 2.80 | - | - | - | - | - | - | - | - | Vowwf | Mccps | - | - | 3.85% | 3.760% | 201.61200 |
K | ECR | 65.650 | 2.50 | - | - | - | - | - | - | - | - | Vurvn | Ocvmm | - | - | 3.40% | 2.960% | 362.99310 |
K | AJF | 63.254 | 5.10 | - | - | - | - | - | - | - | - | Rimty | Vwefy | - | - | 2.63% | 1.990% | 805.77600 |
CII | MQT | 2.000 | 9.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |