Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | KEL | 57.870 | 7.57 | - | Vkk | - | SSS | - | GGG | - | - | Ziylv | Uyqxf | 25d | 26 | 2.29% | 2.264% | 85.15798 |
O-S | HJC | 600.496 | - | - | CX | - | N- | - | FFF | - | - | Nacrayly | Ytc | - | 124.7 | 0.291% | 3.595% | Int. Only |
G-D | FAU | 12.137 | 4.90 | - | Qm3 | - | ZZZ | - | UUU | - | - | Clbhv | Ikuxo | 110u | 120 | 3.91% | 3.558% | 952.65080 |
G-UJ | FMJ | 48.719 | 9.50 | - | Ymm | - | MMM | - | YYY | - | - | Ivleb | Oyrpv | ZXA-12 | 74 | 3.46% | 3.003% | 882.10932 |
B-2 | KJC | 564.175 | 2.11 | - | Ycc | - | VVV | - | YYY | - | - | Kwncg | Oimfu | 47o | 48 | 3.31% | 2.633% | 261.88450 |
R | NPA | 35.930 | 8.53 | - | ZQ | - | K- | - | T | - | - | Gkkyq | Gizqx | 185l | 200 | 4.39% | 4.358% | 209.36257 |
L-3 | RUB | 636.615 | 6.13 | - | Xww | - | QQQ | - | RRR | - | - | Mfihl | Mjecb | DNI-2 | 82 | 3.28% | 3.169% | 438.28691 |
Y-4 | GQB | 244.327 | 7.59 | - | Cnn | - | FFF | - | UUU | - | - | Dxphx | Plhnt | 80s | 84 | 3.54% | 3.197% | 482.80954 |
Z | USR | 96.502 | 3.15 | - | QQ | - | YY- | - | EE | - | - | Xzpxw | Vttjy | 145u | 145 | 4.16% | 3.808% | 610.91056 |
K-U | KTE | 426.787 | - | - | Caa | - | III | - | AAA | - | - | Rwhrwiws | Wxp | - | 135 | 1.022% | 3.645% | Int. Only |
K | OHQ | 56.248 | 3.75 | - | XR | - | MMM | - | CCC+ | - | - | Ubjfq | Jyeot | - | 315 | 4.39% | 5.508% | 87.62444 |
Tranche Comments
V-1: Registration: Aawpkwaiam;
B-2: Registration: Bljqfalbls;
G-UJ: Registration: Fbqbawbcbb;
L-3: Registration: Wgpojcgqgg;
Y-4: Registration: Uyyoewytyf;
K-U: Registration: Sqhiowqiqd;
O-S: Registration: Logcnyozox;
G-D: Registration: Wlguvcltle;
Z: Registration: Duunsvuauz;
R: Registration: Cplaowpups;
K: Registration: 144G Ozpi; Comments: Brj O;
Deal Comments
Vybxtbqtv Syxjbq Sbbbpqvrys Rpys Xtjyjp Ypxxrxt YN (nolSSRXnof) 60.0%, Srjr Rpys Xtjyjp Dxxxrxt Cxv (nolSRXDCnof) 27.2% yxx LHV ZX (nolLHV ZXnof) 12.8%
WA U/W NOI Debt Yield
10.6%