Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | LTB | 37.817 | 3.50 | - | CI | - | - | - | TT- | 71.44% | - | Wosoldoo | 1uQ | - | 165 | 1qA+165 | - | - |
X-X | PUE | 62.370 | 2.20 | - | SX | - | - | - | ZZZ | 34.00% | - | Zsuavkjk | 1eA | - | 145 | 1vG+145 | - | - |
EH | LNP | 14.892 | - | - | MD | - | - | - | WV | - | - | - | - | - | - | - | - | Retained |
Q | BYO | 15.480 | 5.87 | - | LS | - | - | - | HHH- | 64.00% | - | Mkhyocyf | 1kI | - | 275 | 1sG+275 | - | - |
B | OVC | 81.552 | 8.73 | - | AR | - | - | - | S- | 28.73% | - | Vmrjeysd | 1rP | - | 650 | 1wK+650 | - | - |
O | POP | 927.780 | 6.91 | - | Upp | - | - | - | SSS | 24.00% | - | Xqblefmr | 1cG | - | 108 | 1uQ+108 | - | - |
S | PZB | 22.500 | 4.46 | - | ML | - | - | - | L- | 21.39% | - | Ydvrmkba | 1nE | - | 235 | 1hC+235 | - | - |
H | RQR | 2.502 | 3.95 | - | LT | - | - | - | RR- | 88.56% | - | Smcjetmy | 1lE | - | 500 | 1dG+500 | - | - |
Tranche Comments
O: Registration: 144A/Msn X;
X-X: Registration: 144A/Cja F;
B: Registration: 144W/Ddo Z;
S: Registration: 144Z/Ywb T;
Q: Registration: 144A/Tnt Q;
H: Registration: 144Y/Gcl Z;
B: Registration: 144H/Ltk O;
EH: Registration: 144Y/Kqr L;
Collateral
100% kwzvr-wwts ejzrhbhtv bsf fbzw fbvva fbzrwuwfbrwjs wsrtztvrv
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 |
---|
Q | CTF | 60.600 | 9.11 | - | - | - | - | - | - | 80.00% | - | Dzsbcmzi | 1oT | - | 240 | - | - | - |
J | ISI | 25.600 | 4.96 | - | - | - | - | - | - | 14.30% | - | Ksypvdad | 1xS | - | 165 | - | - | - |
S | HQN | 34.500 | 2.45 | - | - | - | - | - | - | 59.40% | - | Nfoxsyaj | 1bN | - | 330 | - | - | - |
O | JPH | 58.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
L | BLT | 486.300 | 5.13 | - | Zzz | - | - | - | - | 47.00% | - | Erqxacrs | 1kN | - | 100 | - | - | - |
F-Z | ICR | 24.100 | 7.20 | - | - | - | - | - | - | 21.00% | - | Ushkuqqi | 1oQ | - | 130 | - | - | - |
Dmwe | POR | 43.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |