Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-T | UFU | 29.810 | 1.74 | - | TZ | - | - | - | FFF | 28.00% | - | Tqhmtccm | 1qT | - | 145 | 1qI+145 | - | - |
J | GXJ | 91.100 | 7.11 | - | SZ | - | - | - | E- | 30.86% | - | Bjpybbmf | 1nK | - | 235 | 1oO+235 | - | - |
I | OPX | 27.598 | 9.52 | - | BK | - | - | - | DDD- | 24.00% | - | Ukvwhtnk | 1jQ | - | 275 | 1bW+275 | - | - |
G | CXS | 64.236 | 3.47 | - | PG | - | - | - | GG- | 44.86% | - | Wrybvvxt | 1uX | - | 165 | 1zY+165 | - | - |
Q | OCZ | 6.215 | 1.67 | - | TU | - | - | - | FF- | 15.51% | - | Lpffwkcb | 1pA | - | 500 | 1vX+500 | - | - |
A | CIV | 815.980 | 7.48 | - | Aoo | - | - | - | NNN | 29.00% | - | Kyevdkoy | 1cQ | - | 108 | 1iZ+108 | - | - |
L | CKB | 51.574 | 3.75 | - | SO | - | - | - | B- | 67.20% | - | Aefvubus | 1dY | - | 650 | 1yV+650 | - | - |
QI | VYW | 86.242 | - | - | ME | - | - | - | VZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144F/Yca G;
O-T: Registration: 144M/Gub L;
G: Registration: 144Y/Ewd N;
J: Registration: 144F/Cvr L;
I: Registration: 144P/Fzd L;
Q: Registration: 144Q/Oqd C;
L: Registration: 144J/Tyc I;
QI: Registration: 144O/Fhm Q;
Collateral
100% qyxft-qyjf esxtqpqjf pfy bpxy bpffp bpxtyxybptysf yftjxjftf
WA U/W NOI Debt Yield
7.1%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Ungs | HRV | 27.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
K | VGP | 783.500 | 3.78 | - | Wee | - | - | - | - | 67.00% | - | Yeevptrf | 1uQ | - | 100 | - | - | - |
K | CKH | 75.800 | 2.21 | - | - | - | - | - | - | 23.80% | - | Vulafpvr | 1nY | - | 330 | - | - | - |
G | WRZ | 19.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
K-H | IID | 63.400 | 1.33 | - | - | - | - | - | - | 76.00% | - | Avouhbin | 1aR | - | 130 | - | - | - |
S | IBW | 35.700 | 9.84 | - | - | - | - | - | - | 72.60% | - | Rcizydiz | 1dV | - | 165 | - | - | - |
M | HFY | 12.600 | 9.47 | - | - | - | - | - | - | 38.00% | - | Dulurlcp | 1wP | - | 240 | - | - | - |