| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | COG | 8.496 | 2.11 | - | LR | - | PPP- | - | EEE- | 7.19% | - | KHI | DTOD | 740g | 740 | - | 11.085% | 60.39303 |
| Z-3 | XCM | 129.700 | 4.75 | - | Dcc | - | UUU | - | NNN | 14.00% | - | Hagzi | DIHM | 135m | 130 | 5.67% | 4.998% | 501.98446 |
| S | EVB | 76.524 | 7.94 | - | LZ | - | Z- | - | V- | 9.69% | - | PEG | CJAM | 350y | 335 | - | 7.035% | 63.33510 |
| P-1 | GPI | 5.298 | 6.43 | - | Ppp | - | YYY | - | III | 61.00% | - | Gxasx | YNJS | 130s | 125 | 5.56% | 5.576% | 75.72025 |
| G | LTX | 65.912 | 1.35 | - | YB | - | EE- | - | OO- | 23.10% | - | VAF | IVZJ | 230w | 225 | - | 5.935% | 698.70001 |
| Z-B | JFR | 69.364 | 3.70 | - | AT | - | BBB | - | UUU | 11.00% | - | Lkhwl | MAAT | 195e | 190 | 6.24% | 5.585% | 305.52976 |
| R | TWD | 72.715 | 8.45 | - | QR | - | HHH | - | UUU | 2.33% | - | RFA | QHAZ | 600j | 600 | - | 9.685% | 50.38830 |
| M-2 | JGE | 497.000 | 9.91 | - | Cll | - | QQQ | - | DDD | 68.00% | - | Dzzyg | JBPC | WUE-5 | 125 | 5.17% | 4.963% | 349.57504 |
| H-K | GYF | 334.500 | 4.30 | - | XC | - | FFF | - | TTT | - | - | Hsnnszku | Y | - | 150 | - | 5.519% | 7.86848 |
Tranche Comments
P-1: First Pay: 2023-03-10; Registration: Gqanqtqfqi;
M-2: First Pay: 2023-03-10; Registration: Zmngaimnmp;
Z-3: First Pay: 2023-03-10; Registration: Ixuqglxixy;
Z-B: First Pay: 2023-03-10; Registration: Ujljlqjajh;
G: First Pay: 2023-03-10; Registration: Lbngmxbabc;
S: First Pay: 2023-03-10; Registration: Jqjjuuqyqv;
R: First Pay: 2023-03-10; Registration: 144T/Ahs W;
H: First Pay: 2023-03-10; Registration: 144L/Ryi I;
H-K: First Pay: 2023-03-10; Registration: Fkgfoqkkkk;
Pricing Speed
100% UGJ(I-C)
WA U/W NOI Debt Yield
12.8%