| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-5 | VZP | 802.100 | 2.10 | - | - | AAA | CCC | - | GGG | 43.00% | - | Arwuc | D | 175w | 167 | 5.45% | 5.085% | 308.75303 |
| G-S | NIR | 550.890 | 8.49 | - | - | FFF | AAA | - | XXX | - | - | Yyhvu | R | - | 270 | 0.78% | 6.201% | Int. Only |
| R-1 | BMW | 5.777 | 9.21 | - | - | ZZZ | NNN | - | MMM | 72.00% | - | Wutbx | D | 180 | 180 | 5.70% | 5.668% | 42.49020 |
| D-2D | AVA | 203.000 | 8.34 | - | - | LLL | SSS | - | JJJ | 41.00% | - | Rhxuc | P | 197 | 197 | 5.76% | 5.522% | 689.12418 |
| G-2C | KQK | 519.000 | 4.48 | - | - | WWW | ZZZ | - | EEE | 59.00% | - | Ryzoj | K | 195-200 | 200 | 5.75% | 5.530% | 617.24892 |
| H-JI | AYH | 9.300 | 5.99 | - | - | SSS | III | - | VVV | 86.00% | - | Irjup | G | 177 | 177 | 5.70% | 5.228% | 341.74020 |
| Z-E | GNP | 643.807 | 6.32 | - | - | II | FFF | - | MMM | 53.13% | - | Uahib | X | 235-240 | 230 | 6.07% | 5.711% | 551.21591 |
| K | HBZ | 56.720 | 9.56 | - | - | VM | JJ- | - | GG- | 76.10% | - | IVQ | E | 325-335 | 310 | 6.33% | 6.510% | 19.25696 |
| M | URW | 21.303 | 2.88 | - | - | YQ | A- | - | X- | 8.40% | - | TNL | R | 460-470 | 445 | 6.39% | 7.860% | 90.67260 |
Tranche Comments
R-1: Registration: Chblymhnhn;
D-2D: Registration: Lujwwyumub;
G-2C: Registration: Ocpjsicwci;
R-5: Registration: Wxgjifxyxx;
H-JI: Registration: Duyobzupuj;
Z-E: Registration: Heahsyeves;
K: Registration: Zkgueukqkd;
M: Registration: Tjxyxojmjt;
G-S: Registration: Eaxnbjahak; Comments: Kvibzs gt 4/11/2023;
Pricing Speed
100NJL (L-L)
WA U/W NOI Debt Yield
13.1%