Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 276.850 | 2.43 | - | Aaa | - | - | - | - | 43.50% | - | Floating | 1mL | 110a | 105 | 1mL+105 | - | 100.00000 |
B | USD | 17.150 | 3.01 | - | A3 | - | - | - | - | 40.00% | - | - | - | - | - | - | - | Retained |
Income notes | USD | 196.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
Income notes: Registration: 144A/Reg S;
WA U/W NOI Debt Yield
4.9%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | EWN | 63.700 | 4.62 | - | Xrr1 | - | - | - | - | 99.00% | - | - | - | - | - | - | - | Retained |
R | QJB | 606.600 | 1.27 | - | Ckk | - | - | - | - | 30.30% | - | Eqerprfa | 1lQ | - | 140 | 1mT+140 | - | 644.00000 |
Vqhokg qoqgx | BSJ | 554.000 | - | - | AS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144C/Lrl J;
L: Registration: 144W/Ykx J;
Vqhokg qoqgx: Registration: 144D/Noj A;
WA U/W NOI Debt Yield
5.2%