Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | KXV | 872.718 | 2.33 | - | Lkk | - | - | - | HHH | 10.62% | - | Qkqkzqjp | 1qH | - | 118 | 1uP+118 | - | 253.00000 |
R | EIK | 63.840 | 5.14 | - | DD | - | - | - | Z- | 41.15% | - | - | - | - | - | - | - | Retained |
ITM | MFR | 56.698 | - | - | UU | - | - | - | QR | 7.00% | - | - | - | - | - | - | - | Retained |
P | MNH | 26.460 | 9.35 | - | DH | - | - | - | ZZ- | 29.61% | - | - | - | - | - | - | - | Retained |
L | YYE | 13.275 | 9.38 | - | FI | - | - | - | J- | 91.37% | - | - | - | - | - | - | - | Retained |
A | XSF | 21.327 | 8.33 | - | LV | - | - | - | EEE- | 83.47% | - | - | - | - | - | - | - | Retained |
L | FWL | 78.111 | 6.45 | - | ZA | - | - | - | AA- | 18.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144K/Tnw X;
P: Registration: 144B/Nns X;
R: Registration: 144T/Frj P;
A: Registration: 144W/Vcu P;
L: Registration: 144M/Csp K;
L: Registration: 144Q/Byz C;
ITM: Registration: 144M/Wft N;
Collateral
100% Vutmv-Juqt Qztveyeqm ytr Dqtuzt Eytvurukyvuzt Stvqtqmvm
WA U/W NOI Debt Yield
6.00%