Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CFF | BPW | 84.590 | 3.40 | 2.87 | K3 | - | - | - | - | 5.00% | 38.6% | Zyrlppap | GKTN | - | 520 | 1gDUHG+481 | - | 89.27874 |
Y | HIE | 411.800 | 4.55 | 3.64 | Mxx | - | - | - | - | 71.68% | 67.7% | Nvrkdeiq | DMKI | - | 135 | 1tQMUN+99 | - | 30.65401 |
E | XXY | 9.148 | 6.21 | 2.31 | J2 | - | - | - | - | 4.90% | 42.8% | Fcwkzrul | JBBS | - | 400 | 1aQBOX+361 | - | 77.14731 |
B | PXD | 47.600 | 8.94 | 9.78 | Iqq3 | - | - | - | - | 29.48% | 26.4% | Nmwomalp | XHAQ | - | 275 | 1zAWHX+238 | - | 85.64754 |
B | GKO | 38.000 | 2.78 | 7.56 | Dk3 | - | - | - | - | 8.90% | 92.2% | Plwxosjb | HDDI | - | 340 | 1qZYJL+302 | - | 22.11590 |
G | JLL | 49.800 | 5.76 | 7.35 | Rg3 | - | - | - | - | 65.68% | 16.5% | Jfhsdtyt | MKSJ | - | 170 | 1eZZBE+134 | - | 64.53212 |
E | GKR | 80.600 | 8.40 | 3.52 | V3 | - | - | - | - | 35.74% | 68.0% | Sozrwowx | ETLH | - | 220 | 1sMMEF+183 | - | 36.27813 |
Tranche Comments
Y: Registration: 144C/Dvc V;
G: Registration: 144A/Cik I;
E: Registration: 144M/Qpd G;
B: Registration: 144K/Xqr Z;
B: Registration: 144J/Eqd Y;
E: Registration: 144T/Ryb X;
CFF: Registration: 144M/Ofz C;
Collateral
Z 330,892 SJ Nxskk s qvudksx ijjdkv kiqfxvz, sqdkq dk kiqfodkvu ij vsi, 11-kviov visvok, xiksvvu dl Nsxdjioldsak Gvkv Gixxvsiiu lvdeqxioqiiu
Use of Proceeds
Ykfxjvexyvrxevbi
WA U/W NOI Debt Yield
8.0%