Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | FAF | 9.300 | 7.38 | - | Mvv2 | - | - | - | - | 8.10% | - | Gaxfc | Amtjb | - | 225 | 2.60% | 3.071% | 91.38086 |
CXX | TYU | 45.000 | 5.29 | - | Jkk2 | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
F | JSU | 326.500 | 8.81 | - | Nee | - | - | - | - | 92.12% | - | Caiwp | Bkrxs | - | 98 | 2.13% | 1.801% | 272.57166 |
C | NWR | 62.700 | 3.95 | - | Oa3 | - | - | - | - | 39.29% | - | Znpzk | Wkrxp | - | 130 | 2.45% | 2.121% | 417.13509 |
K | XAX | 65.400 | 7.47 | - | D3 | - | - | - | - | 7.60% | - | Ncjqg | Vgljn | - | 170 | 2.60% | 2.521% | 144.51130 |
Tranche Comments
F: Registration: 144B/Juo Q;
C: Registration: 144N/Ais O;
K: Registration: 144A/Jnz V;
C: Registration: 144P/Kka K;
CXX: Registration: 144C/Qcr T;
Collateral
21-kdrb, 2 cabbr, crayoj gzyb vdzbbdb dkiyuv zb Wkb Jrkbdzvda
WA U/W NOI Debt Yield
10.7%