| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 5.251 | 2.55 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | 180 | 180 | 5.70% | 5.668% | 99.99995 |
| A-2A | USD | 120.000 | 4.69 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | 197 | 197 | 5.76% | 5.522% | 100.99828 |
| A-2B | USD | 176.000 | 4.87 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | 195-200 | 200 | 5.75% | 5.530% | 100.99609 |
| A-5 | USD | 287.500 | 9.70 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | 175a | 167 | 5.45% | 5.085% | 102.99849 |
| A-SB | USD | 5.800 | 7.38 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | 177 | 177 | 5.70% | 5.228% | 102.99527 |
| A-S | USD | 100.861 | 9.92 | - | - | AA | AAA | - | AAA | 18.13% | - | Fixed | J | 235-240 | 230 | 6.07% | 5.711% | 102.99349 |
| B | USD | 39.283 | 9.97 | - | - | NR | AA- | - | AA- | 13.50% | - | WAC | J | 325-335 | 310 | 6.33% | 6.510% | 99.99598 |
| C | USD | 33.974 | 9.97 | - | - | NR | A- | - | A- | 9.50% | - | WAC | J | 460-470 | 445 | 6.39% | 7.860% | 91.24470 |
| X-A | USD | 594.551 | 6.75 | - | - | AAA | AAA | - | AAA | - | - | Fixed | J | - | 270 | 0.78% | 6.201% | Int. Only |
Tranche Comments
A-1: Registration: Registered;
A-2A: Registration: Registered;
A-2B: Registration: Registered;
A-5: Registration: Registered;
A-SB: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
X-A: Registration: Registered; Comments: Priced on 4/11/2023;
Pricing Speed
100CPY (X-A)
WA U/W NOI Debt Yield
13.1%
AllReportsSurveillanceOther