| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2C | PXB | 36.170 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| G-1P | BOT | 6.206 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| O-2 | NXN | 62.000 | 3.60 | - | - | - | - | - | - | 5.00% | - | Yuqszfkk | NZTJ | 675f | 675 | JVCJ+675 | - | 637.00000 |
| M-1 | URS | 31.224 | 1.77 | - | - | - | - | - | - | 6.00% | - | Chlokpvg | KQVN | 925a | 925 | INEX+925 | - | 240.00000 |
| I-2Y | ZEY | 18.750 | - | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Z-1W | RPS | 740.240 | - | - | - | - | - | - | - | 2.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1W: First Pay: 2023-06-26; Registration: 144J/Yjo K;
O-2: First Pay: 2023-06-26; Registration: 144E/Oyn H;
N-2C: First Pay: 2023-06-26; Registration: 144L/Qxf C;
M-1: First Pay: 2023-06-26; Registration: 144H/Zvn M;
G-1P: First Pay: 2023-06-26; Registration: 144F/Iim P;
I-2Y: First Pay: 2023-06-26; Registration: 144C/Kru N;
Use of Proceeds
Uj jjychfrz Uhwvwvhz Meqzrvczevr
Cut-Off Balance ($mm)
5700.453308