| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-I | JXB | 975.800 | 2.76 | - | TT | - | JJJ | - | XXX | - | - | Szqjzjkh | M | - | 150 | - | 5.519% | 1.84109 |
| T | HZH | 71.442 | 6.69 | - | XS | - | I- | - | S- | 2.11% | - | UWP | MTDE | 350s | 335 | - | 7.035% | 26.21495 |
| O | OFL | 36.816 | 2.75 | - | LV | - | SSS | - | AAA | 4.65% | - | WNH | ZNDU | 600i | 600 | - | 9.685% | 71.55420 |
| X-3 | OVG | 117.200 | 1.22 | - | Nvv | - | SSS | - | RRR | 50.00% | - | Eswsj | FIGF | 135v | 130 | 5.67% | 4.998% | 692.30837 |
| K | ATD | 5.195 | 3.31 | - | VF | - | RRR- | - | FFF- | 8.31% | - | WZU | ZTLG | 740c | 740 | - | 11.085% | 76.58024 |
| U | UZB | 71.196 | 2.98 | - | FR | - | CC- | - | KK- | 33.92% | - | TDC | EQYI | 230c | 225 | - | 5.935% | 923.57200 |
| N-2 | GMJ | 670.000 | 5.92 | - | Kbb | - | TTT | - | KKK | 34.00% | - | Zlnls | YUHJ | ZSO-5 | 125 | 5.17% | 4.963% | 369.70237 |
| E-H | INP | 92.629 | 6.95 | - | GZ | - | RRR | - | UUU | 59.00% | - | Hpxqy | NCBZ | 195x | 190 | 6.24% | 5.585% | 217.83337 |
| J-1 | EJT | 4.846 | 1.61 | - | Sgg | - | FFF | - | SSS | 55.00% | - | Jubrz | KLNT | 130x | 125 | 5.56% | 5.576% | 11.35222 |
Tranche Comments
J-1: First Pay: 2023-03-10; Registration: Zbknqfbubs;
N-2: First Pay: 2023-03-10; Registration: Ueflazehen;
X-3: First Pay: 2023-03-10; Registration: Wioconihii;
E-H: First Pay: 2023-03-10; Registration: Kfclxlfcfq;
U: First Pay: 2023-03-10; Registration: Iubjggucua;
T: First Pay: 2023-03-10; Registration: Kcczmvcscm;
O: First Pay: 2023-03-10; Registration: 144W/Grl O;
K: First Pay: 2023-03-10; Registration: 144Q/Ucn A;
U-I: First Pay: 2023-03-10; Registration: Aqmyebqeqk;
Pricing Speed
100% KFQ(Y-U)
WA U/W NOI Debt Yield
12.8%