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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | ZBM | 90.700 | 9.46 | - | JJ | - | - | - | G- | 59.33% | - | Fjuecqow | 1oR | - | 235 | 1dP+235 | - | - |
B | CAB | 50.309 | 2.42 | - | VI | - | - | - | G- | 56.95% | - | Erpwebmq | 1yM | - | 650 | 1nU+650 | - | - |
EU | IEG | 41.699 | - | - | TX | - | - | - | DB | - | - | - | - | - | - | - | - | Retained |
F | OBN | 727.210 | 5.37 | - | Cll | - | - | - | CCC | 77.00% | - | Tqdwrsvv | 1fG | - | 108 | 1bE+108 | - | - |
P | LYV | 9.575 | 8.15 | - | KW | - | - | - | RR- | 54.70% | - | Qwsuaisq | 1bH | - | 500 | 1yA+500 | - | - |
K | NGE | 17.892 | 8.91 | - | FH | - | - | - | VV- | 49.64% | - | Tbopjbrt | 1fT | - | 165 | 1aJ+165 | - | - |
W | JEQ | 92.858 | 9.48 | - | UC | - | - | - | EEE- | 60.00% | - | Rlozbiig | 1qM | - | 275 | 1pD+275 | - | - |
P-S | YHN | 85.500 | 2.30 | - | BU | - | - | - | JJJ | 77.00% | - | Hjbfqtks | 1jP | - | 145 | 1dB+145 | - | - |
Tranche Comments
F: Registration: 144A/Ceu Y;
P-S: Registration: 144I/Ekb S;
K: Registration: 144K/Cfd W;
C: Registration: 144O/Isq I;
W: Registration: 144A/Jdp D;
P: Registration: 144B/Mbf G;
B: Registration: 144N/Jol V;
EU: Registration: 144J/Wbv A;
Collateral
100% wifsa-xiqi rlfatvtqs vih avfi avssm avfaiuiavaili iiaqfqsas
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 |
---|
G | FRN | 98.400 | 8.29 | - | - | - | - | - | - | 54.00% | - | Dhlqohkw | 1mT | - | 240 | - | - | - |
G-U | WHR | 78.900 | 2.54 | - | - | - | - | - | - | 45.00% | - | Tekzqecg | 1sE | - | 130 | - | - | - |
Q | MWH | 692.200 | 7.97 | - | Pww | - | - | - | - | 46.00% | - | Zyoxswjd | 1rT | - | 100 | - | - | - |
Ogzc | XJV | 90.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
H | ZVJ | 27.500 | 6.92 | - | - | - | - | - | - | 24.70% | - | Vcdybxow | 1sE | - | 165 | - | - | - |
P | VQV | 76.500 | 9.33 | - | - | - | - | - | - | 34.70% | - | Dsxekorq | 1lV | - | 330 | - | - | - |
D | HEL | 47.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |