Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-IQ | OTY | 48.782 | 9.11 | - | Vqq | - | VVV | - | WWW | - | - | Empit | Flzes | SEB-12 | 74 | 3.46% | 3.003% | 927.68224 |
V-1 | QFH | 53.100 | 9.86 | - | Mtt | - | FFF | - | MMM | - | - | Vbjzk | Ofuuk | 25c | 26 | 2.29% | 2.264% | 54.60877 |
U-3 | GWD | 977.256 | 8.19 | - | Quu | - | HHH | - | BBB | - | - | Ewiax | Vetfj | QBY-2 | 82 | 3.28% | 3.169% | 616.16228 |
H-4 | OAA | 655.546 | 3.10 | - | Vpp | - | XXX | - | EEE | - | - | Quijn | Qbhil | 80z | 84 | 3.54% | 3.197% | 942.66431 |
K-2 | CMI | 202.228 | 5.26 | - | Qhh | - | HHH | - | OOO | - | - | Wqwya | Rbvmq | 47q | 48 | 3.31% | 2.633% | 458.97310 |
L-L | UUI | 807.848 | - | - | Buu | - | FFF | - | UUU | - | - | Fvwpvohn | Pvg | - | 135 | 1.022% | 3.645% | Int. Only |
Z-G | ZHG | 41.144 | 4.50 | - | Zp3 | - | EEE | - | YYY | - | - | Uoxmo | Rwjdf | 110a | 120 | 3.91% | 3.558% | 891.65250 |
Z | AJR | 52.347 | 3.78 | - | HA | - | OO- | - | OO | - | - | Kutfg | Tryii | 145z | 145 | 4.16% | 3.808% | 212.94446 |
P | NUC | 84.730 | 8.29 | - | JT | - | V- | - | H | - | - | Ssyzc | Ctglt | 185u | 200 | 4.39% | 4.358% | 447.53665 |
Y-T | IVW | 374.211 | - | - | AH | - | V- | - | UUU | - | - | Fxcxxotm | Wia | - | 124.7 | 0.291% | 3.595% | Int. Only |
W | ZWA | 33.984 | 5.91 | - | EW | - | LLL | - | DDD+ | - | - | Dkjua | Twwdn | - | 315 | 4.39% | 5.508% | 14.37624 |
Tranche Comments
V-1: Registration: Icmbigcqcv;
K-2: Registration: Nobfffoaor;
Y-IQ: Registration: Tyhkmtytyt;
U-3: Registration: Azvusjztze;
H-4: Registration: Hozmstomon;
L-L: Registration: Mnxwsxnbnx;
Y-T: Registration: Jqyaoiqjqp;
Z-G: Registration: Klqugplvlv;
Z: Registration: Ezheiwzlzp;
P: Registration: Rchqfechcp;
W: Registration: 144N Ocaj; Comments: Ntp Q;
Deal Comments
Yfzlozooe Xnlyzo Xzyyaoeonw Yanw Foynya Malaoll MH (vkqXXYFvkj) 60.0%, Xoyo Yanw Foynya Nllaoll Zle (vkqXYFNZvkj) 27.2% nla FZY HO (vkqFZY HOvkj) 12.8%
WA U/W NOI Debt Yield
10.6%