| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2-1 | CUF | 16.000 | 7.48 | - | Ckk | - | UUU | - | CCC | 24.00% | 27.8% | Tuglg | R | P3-2 | 178 | 6.19% | 5.967% | 777.22427 |
| O-1 | FZB | 2.700 | 5.78 | - | Gpp | - | FFF | - | EEE | 58.00% | 98.9% | Ssgcc | Y | 150q | 150 | 6.20% | 6.171% | 97.28630 |
| Z-G | QVI | 62.556 | 7.89 | - | Gv2 | - | SSS | - | XXX | 96.00% | 30.9% | Vzifo | V | 215d | 240 | 7.38% | 6.558% | 507.12365 |
| O | PWR | 67.707 | 6.90 | - | LG | - | A- | - | Q- | 11.85% | 73.7% | Voybk | S | 425w | 500 | 7.40% | 9.144% | 74.97251 |
| L-3 | JXJ | 249.498 | 9.70 | - | Eqq | - | KKK | - | YYY | 96.00% | 45.6% | Ibnzi | W | 175a | 180 | 6.66% | 5.963% | 344.13135 |
| S-2-2 | YBV | 46.000 | 4.92 | - | Naa | - | XXX | - | BBB | 68.00% | 25.7% | Vswyw | - | Z3-2 | - | - | - | Retained |
| M | ZQW | 5.928 | 5.70 | - | BE | - | JJJ- | - | SSS- | 5.28% | 69.4% | - | - | - | - | - | - | Retained |
| L | HGE | 74.314 | 6.39 | - | KP | - | JJ- | - | TT- | 42.67% | 90.5% | Ryyvp | S | 275g | 300 | 7.40% | 7.157% | 105.75221 |
| B | QXL | 96.316 | 2.10 | - | FV | - | VVV | - | SSS | 9.32% | 46.2% | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2023-08-11; Registration: Fubiibupup;
T-2-1: First Pay: 2023-08-11; Registration: Ykyqhykkkj;
L-3: First Pay: 2023-08-11; Registration: Rzeinyzhzb;
Z-G: First Pay: 2023-08-11; Registration: Invnptnanh;
L: First Pay: 2023-08-11; Registration: Wkgmqckgko;
O: First Pay: 2023-08-11; Registration: Xvykwnvrva;
S-2-2: First Pay: 2023-08-11; Registration: 144Y Gooc;
B: First Pay: 2023-08-11; Registration: 144K Dkaz;
M: First Pay: 2023-08-11; Registration: 144G King;
WA U/W NOI Debt Yield
13.9%