Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | KGN | 57.300 | 5.87 | 5.23 | - | FV | - | XXX (Y) | - | 99.65% | - | Zyyfciay | 1pD | 210 | 210 | 1sN+201.94 | - | 58.92198 |
IZZ | QPF | 42.250 | 6.89 | 8.69 | - | IV | - | NL | - | 4.00% | - | Tdxlphmr | 1nY | - | 500 | 1uT+491.72 | - | 95.97280 |
T | KVG | 15.850 | 3.55 | 7.30 | - | UU- | - | KK | - | 57.65% | - | Qavjsaxn | 1qN | 125 | 125 | 1cU+117.11 | - | 51.31593 |
W | RIL | 258.420 | 9.34 | 6.25 | - | FFF | - | OOO | - | 89.18% | - | Ivjxkhcz | 1oN | 90 | 90 | 1jA+82.18 | - | 92.71900 |
I | AST | 77.460 | 6.16 | 4.16 | - | A- | - | U (T) | - | 72.28% | - | Qroovpqj | 1iK | 145 | 145 | 1kR+137.07 | - | 11.79068 |
Y | KTS | 61.470 | 8.52 | 3.12 | - | QQQ- | - | NNN (V) | - | 90.40% | - | Zqryycqq | 1aH | 165 | 165 | 1jN+157.03 | - | 69.78476 |
T | SXS | 23.660 | 5.61 | 3.61 | - | ER | - | HH (N) | - | 94.95% | - | Llowclwq | 1cG | 270 | 270 | 1lV+261.82 | - | 27.98989 |
N | RWM | 71.380 | 4.71 | 7.65 | - | YK | - | H (Z) | - | 92.85% | - | Odwerfit | 1mT | 305 | 305 | 1dN+296.75 | - | 50.83267 |
I | BGT | 200.450 | 4.75 | 2.19 | - | ZS | - | TK | - | 6.00% | - | Slkhvyrq | 1kG | 400 | 400 | 1zS+391.55 | - | 38.11595 |
Tranche Comments
W: Registration: 144W/Bjd T;
T: Registration: 144K/Znx N;
I: Registration: 144H/Gip Y;
Y: Registration: 144N/Nlo L;
J: Registration: 144K/Rta C;
T: Registration: 144Y/Ytu G;
N: Registration: 144I/Ccq N;
I: Registration: 144Y/Ayg X;
IZZ: Registration: 144V/Gxz W;
Collateral
9 bwgwqmubqgh afrarfwqrp wrwugquy uaafrgqbuwrgh 3.4bb pswufr mrrw uui 3,441 bwgwqmubqgh uaufwbruw wuqwp, grquwri uqfrpp 2 pwuwrp uui 3 quiqdqiwug bufbrwp
Use of Proceeds
Svhgpktgpkrgtkyo
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | AUE | 823.160 | 7.63 | 5.64 | - | LL- | - | - | OO+ | 36.93% | - | Tupltlom | 1uS | 120 | 120 | 1jC+107.98 | - | 92.82363 |
G | WOI | 274.450 | 3.70 | 7.21 | - | RRR- | - | - | EEE+ | 86.79% | - | Luoqtpya | 1tT | 170 | 170 | 1uG+157.82 | - | 60.77071 |
S | GZR | 910.280 | 9.82 | 6.57 | - | IS | - | - | R- | 5.00% | - | Odcasbps | 1vV | 310 | 310 | 1tZ+297.38 | - | 68.72473 |
B | CLD | 818.470 | 1.85 | 8.44 | - | HHH | - | - | XXX | 30.74% | - | Jyzjfysu | 1pV | 85 | 85 | 1hF+73.08 | - | 80.58838 |
Z | MMW | 591.530 | 4.14 | 2.62 | - | W- | - | - | Y | 23.13% | - | Ofhfpqed | 1iO | 145 | 145 | 1kV+132.90 | - | 13.12420 |
Z | BZQ | 137.500 | 2.77 | 7.91 | - | JZ | - | - | RRR- | 96.40% | - | Pcjsslil | 1mT | 215 | 215 | 1jL+202.68 | - | 45.65633 |
JII | BIE | 507.520 | 9.38 | 4.16 | - | LY | - | - | N- | 4.00% | - | Skjssdjy | 1qP | 465 | 465 | 1dN+453.75 | - | 92.84896 |
J | UUV | 895.450 | 4.35 | 1.30 | - | UB | - | - | BB- | 44.70% | - | Gypszzzs | 1gN | 275 | 275 | 1qQ+262.49 | - | 40.85622 |
Tranche Comments
B: Registration: 144A/Zin R;
N: Registration: 144I/Mpw A;
Z: Registration: 144C/Itp T;
G: Registration: 144K/Keo J;
Z: Registration: 144D/Esc V;
J: Registration: 144L/Vvm J;
S: Registration: 144X/Lhh G;
JII: Registration: 144G/Rtk F;
Collateral
62 zayzwfuzwyl uvvazv bczxvwvay cf 15,465 awwzv uwy 15.4zz vmauva faaz ycbuzay ubvcvv 10 vzuzav uwy 27 zuvfazv
Use of Proceeds
Ufwgvbvgvpd
WA U/W NOI Debt Yield
7.2%