Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | VBX | 82.841 | 2.96 | - | - | PR | GG- | - | CC- | 14.70% | - | Ufjlt | W | 300v | 300 | 6.99% | 6.503% | 205.10348 |
D | IXL | 90.538 | 8.52 | - | - | VH | N- | - | Z- | 59.20% | - | Jkfsx | C | 445o | 445 | 6.99% | 7.953% | 51.83330 |
P-2 | HRW | 349.000 | 4.44 | - | - | KKK | OOO | - | ZZZ | 81.00% | - | Fbvsb | L | X3-3 | 159 | 5.36% | 5.122% | 910.71448 |
Z | VUZ | 77.302 | 1.62 | - | - | SV | SSS | - | UUU+ | 2.50% | - | Mqiwa | H | 750c | 790 | 4.00% | 11.403% | 33.84056 |
Q-3 | YLF | 899.870 | 8.72 | - | - | UUU | AAA | - | WWW | 76.00% | - | Aacvj | P | 162q | 162 | 5.81% | 5.126% | 118.71360 |
O-1 | ZUT | 5.620 | 5.81 | - | - | QQQ | RRR | - | XXX | 30.00% | - | Vpqko | F | 165a | 165 | 5.85% | 5.787% | 19.49067 |
YK | RSM | 805.620 | 6.74 | - | - | FF- | HHH | - | PPP | - | - | Oirzz | Z | 160z | 160 | 1.22% | 5.039% | Int. Only |
D-R | CCC | 58.176 | 6.73 | - | - | PP- | EEE | - | BBB | 65.70% | - | Qkvnc | Q | 235k | 235 | 6.54% | 5.853% | 850.67396 |
Tranche Comments
O-1: Registration: Xmqyehmfme;
P-2: Registration: Ucapwicmcp;
Q-3: Registration: Vnpnlanvnt;
YK: Registration: Zbhlpzbfbb; Comments: Rwfkqz pc 5/10/2023;
D-R: Registration: Euvqztuoui;
P: Registration: Njqqvejaje;
D: Registration: Klycxylblf;
Z: Registration: 144N/Coh N;
Pricing Speed
100 WBF (XW)
WA Rem. Amrt Term (Months)
797
WA U/W NOI Debt Yield
12.20%