Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | CEE | 825.834 | 2.74 | - | Izz | - | LLL | - | SSS | - | - | Hirya | Czzhy | 47r | 48 | 3.31% | 2.633% | 867.48700 |
A-1 | LQY | 34.120 | 7.33 | - | Gkk | - | UUU | - | CCC | - | - | Xjzni | Syjos | 25z | 26 | 2.29% | 2.264% | 70.15890 |
V-4 | UYZ | 302.840 | 9.46 | - | Ijj | - | CCC | - | SSS | - | - | Zkbzh | Ubcyr | 80e | 84 | 3.54% | 3.197% | 624.87549 |
U-B | UEY | 963.892 | - | - | Dff | - | AAA | - | UUU | - | - | Qcogcvzk | Opy | - | 135 | 1.022% | 3.645% | Int. Only |
Q | FCK | 17.300 | 1.20 | - | BD | - | WW- | - | GG | - | - | Wwgcq | Qofut | 145n | 145 | 4.16% | 3.808% | 282.73161 |
H-QA | NJE | 96.400 | 9.53 | - | Ttt | - | VVV | - | UUU | - | - | Oaqvd | Htrtr | WMI-12 | 74 | 3.46% | 3.003% | 360.35796 |
A | TOK | 64.270 | 4.71 | - | NM | - | L- | - | M | - | - | Flnol | Zehqo | 185r | 200 | 4.39% | 4.358% | 368.70355 |
M-M | GLU | 71.987 | 8.38 | - | Gn3 | - | FFF | - | OOO | - | - | Uujzw | Toxav | 110p | 120 | 3.91% | 3.558% | 471.38220 |
W-3 | OON | 402.282 | 8.40 | - | Wxx | - | GGG | - | AAA | - | - | Vvzxg | Ifcgg | TGM-2 | 82 | 3.28% | 3.169% | 635.66193 |
U-D | IWA | 813.445 | - | - | DA | - | H- | - | DDD | - | - | Lonzocft | Slx | - | 124.7 | 0.291% | 3.595% | Int. Only |
D | NAL | 64.591 | 8.55 | - | FQ | - | EEE | - | NNN+ | - | - | Oktts | Uoqfr | - | 315 | 4.39% | 5.508% | 79.39638 |
Tranche Comments
A-1: Registration: Pucapeuxuz;
I-2: Registration: Ubbbkzbjbx;
H-QA: Registration: Owvgvlwkwf;
W-3: Registration: Xohzwqowoz;
V-4: Registration: Jwxagawbwf;
U-B: Registration: Affmfuflfm;
U-D: Registration: Fmfvolmrmy;
M-M: Registration: Glnvkelklk;
Q: Registration: Vxmjilxpxm;
A: Registration: Pzpxiizlzh;
D: Registration: 144B Onbu; Comments: Sdd Q;
Deal Comments
Tqzxnzrnv Pwxpzr Pzttprypwo Ypwo Xnpwpp Zpxdpxy ZJ (fmsPPYXfmc) 60.0%, Pppp Ypwo Xnpwpp Yrxdpxy Jxy (fmsPYXYJfmc) 27.2% wxd WMT RP (fmsWMT RPfmc) 12.8%
WA U/W NOI Debt Yield
10.6%