Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | HJQ | 193.340 | 1.92 | - | Buu | - | - | - | - | 89.60% | - | Kbolqsae | 1iY | 110r | 105 | 1xH+105 | - | 345.00000 |
Z | TUA | 88.890 | 9.40 | - | S3 | - | - | - | - | 63.00% | - | - | - | - | - | - | - | Retained |
Mljyhy lyqyh | VLU | 626.000 | - | - | DD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144X/Rpi L;
Z: Registration: 144D/Xqb R;
Mljyhy lyqyh: Registration: 144H/Ayr Q;
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 |
---|
H | HJB | 50.200 | 5.97 | - | Wqq1 | - | - | - | - | 74.00% | - | - | - | - | - | - | - | Retained |
Dzljyr zjhre | ZRL | 772.000 | - | - | FQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | HAR | 198.800 | 3.30 | - | Bee | - | - | - | - | 50.80% | - | Qrvqlcyz | 1aU | - | 140 | 1oG+140 | - | 881.00000 |
Tranche Comments
K: Registration: 144X/Yok U;
H: Registration: 144O/Yyn M;
Dzljyr zjhre: Registration: 144H/Ccx K;
WA U/W NOI Debt Yield
5.2%