| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | GEJ | 968.000 | 1.24 | - | - | SSS | DDD | - | AAA | 57.00% | - | Eoulg | O | U3-3 | 159 | 5.36% | 5.122% | 203.64545 |
| TQ | PUU | 942.520 | 7.33 | - | - | VV- | OOO | - | BBB | - | - | Xyvpw | K | 160s | 160 | 1.22% | 5.039% | Int. Only |
| H-I | LLB | 83.210 | 1.86 | - | - | QQ- | EEE | - | OOO | 12.80% | - | Krpxo | V | 235v | 235 | 6.54% | 5.853% | 362.52320 |
| J | ECL | 31.907 | 8.93 | - | - | UM | XX- | - | DD- | 11.80% | - | Kzhpe | D | 300w | 300 | 6.99% | 6.503% | 941.38329 |
| W | HHF | 48.148 | 7.81 | - | - | KF | E- | - | H- | 16.63% | - | Tvsgo | D | 445d | 445 | 6.99% | 7.953% | 19.71829 |
| M-3 | FWU | 605.410 | 4.18 | - | - | YYY | TTT | - | ZZZ | 64.00% | - | Hmptr | L | 162m | 162 | 5.81% | 5.126% | 800.33000 |
| B-1 | BSR | 9.280 | 8.49 | - | - | DDD | SSS | - | QQQ | 75.00% | - | Ofcbg | J | 165l | 165 | 5.85% | 5.787% | 85.34211 |
| K | PZW | 22.466 | 5.52 | - | - | KE | HHH | - | MMM+ | 9.90% | - | Flize | R | 750z | 790 | 4.00% | 11.403% | 33.95122 |
Tranche Comments
B-1: Registration: Vagwqnanaq;
Q-2: Registration: Ihjebghehe;
M-3: Registration: Denucgeoez;
TQ: Registration: Rngnwknjnz; Comments: Oslapd ze 5/10/2023;
H-I: Registration: Yuocpvupui;
J: Registration: Dmxzmimnmb;
W: Registration: Zlyjhwlxlj;
K: Registration: 144D/Hwt P;
Pricing Speed
100 DGY (TR)
WA Rem. Amrt Term (Months)
685
WA U/W NOI Debt Yield
12.20%