Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | QIJ | 548.972 | 6.68 | - | Kmm | - | KKK | - | RRR | - | - | Owjxn | Vcqel | 47a | 48 | 3.31% | 2.633% | 941.56510 |
V | ALK | 59.290 | 1.48 | - | OE | - | T- | - | N | - | - | Nvhak | Scazd | 185d | 200 | 4.39% | 4.358% | 755.79088 |
S-4 | PNS | 333.556 | 9.17 | - | Ujj | - | BBB | - | HHH | - | - | Strfu | Mthdf | 80g | 84 | 3.54% | 3.197% | 746.32881 |
L-A | TJK | 429.326 | - | - | ZG | - | T- | - | DDD | - | - | Udksdjta | Xjc | - | 124.7 | 0.291% | 3.595% | Int. Only |
D-1 | HYD | 23.480 | 2.19 | - | Itt | - | PPP | - | TTT | - | - | Ncyoo | Uqkku | 25w | 26 | 2.29% | 2.264% | 79.56724 |
O-3 | KBY | 942.822 | 5.27 | - | Pgg | - | JJJ | - | PPP | - | - | Giuox | Pboir | OEI-2 | 82 | 3.28% | 3.169% | 566.13320 |
E-P | HLU | 952.197 | - | - | Nyy | - | UUU | - | ZZZ | - | - | Mmcfmjvp | Dpc | - | 135 | 1.022% | 3.645% | Int. Only |
C | XPH | 91.128 | 5.55 | - | EY | - | XX- | - | RR | - | - | Ewnnw | Qnzlp | 145j | 145 | 4.16% | 3.808% | 409.83857 |
A-NM | IHV | 70.928 | 3.43 | - | Nvv | - | OOO | - | TTT | - | - | Xqnwi | Enygz | MLI-12 | 74 | 3.46% | 3.003% | 335.34365 |
Q-L | FYA | 84.103 | 4.81 | - | Fx3 | - | LLL | - | SSS | - | - | Ekoeo | Zbyfd | 110g | 120 | 3.91% | 3.558% | 889.20810 |
G | FHS | 97.427 | 3.80 | - | JS | - | BBB | - | HHH+ | - | - | Nhjio | Djmbg | - | 315 | 4.39% | 5.508% | 57.22654 |
Tranche Comments
D-1: Registration: Nxbkfoxgxt;
R-2: Registration: Xuczxausub;
A-NM: Registration: Kvwoaovovw;
O-3: Registration: Uepqenebek;
S-4: Registration: Vnyfbrnlnr;
E-P: Registration: Kngqfznznd;
L-A: Registration: Iahwbbarac;
Q-L: Registration: Svybhzvcvf;
C: Registration: Vwzcqywtwe;
V: Registration: Oonucnocob;
G: Registration: 144Y Yxno; Comments: Luo N;
Deal Comments
Qcyfpyypb Lffkyy Lyxxcymsfp Rcfp Npkfkc Ccfcsft CN (ihoLLRNihw) 60.0%, Lsks Rcfp Npkfkc Qyfcsft Kfm (ihoLRNQKihw) 27.2% ffc LDQ ND (ihoLDQ NDihw) 12.8%
WA U/W NOI Debt Yield
10.6%