Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | GZZ | 970.550 | 5.65 | 1.44 | Huu | - | UUU | - | - | 21.70% | - | Zrfbplru | KAZP | 145w | - | IIPZ+145 | - | 46.86000 |
J | UEX | 96.120 | 2.63 | 6.44 | WG | - | NN- | - | - | 38.58% | - | Xujdlxdb | CACB | 190o | - | IBKQ+190 | - | 50.26000 |
K | PJZ | 96.660 | 4.00 | 1.70 | VS | - | F- | - | - | 9.74% | - | - | - | - | - | - | - | Retained |
KQH | XVR | 33.700 | - | - | JR | - | MH | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
J | NUF | 57.690 | 5.60 | 5.50 | GN | - | MMM | - | - | 31.00% | - | Cbhsexlh | WZHM | 280t | - | PKBI+280 | - | 90.53000 |
W | HOO | 75.390 | 5.63 | 4.20 | HD | - | GGG- | - | - | 10.80% | - | Kckmxrfr | MKJO | 355v | - | LCPE+355 | - | 16.42000 |
B-K | GET | 202.170 | 5.37 | 6.69 | IM | - | HHH | - | - | 19.90% | - | Thfdcxsn | BNHM | 165v | - | BMZO+165 | - | 45.35000 |
O | RUT | 80.420 | 3.65 | 4.39 | BH | - | I- | - | - | 85.44% | - | Zmvafswf | GQAU | 190o | - | UWDY+220 | - | 57.83000 |
D | JPV | 82.370 | 2.12 | 4.70 | AG | - | AA- | - | - | 3.35% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Registration: 144L/Iwv L;
B-K: Registration: 144X/Zfi S;
J: Registration: 144M/Pzq C;
O: Registration: 144I/Vvw F;
J: Registration: 144Q/Pbo G;
W: Registration: 144I/Whc H;
D: Registration: 144K/Kot O;
K: Registration: 144E/Ddq J;
KQH: Registration: 144I/Aeb Z;
Risk Retention
DZ - Lkjf VD/DQ - Lkj
WA U/W NOI Debt Yield
7.0%