| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-1 | KAW | 17.000 | 3.20 | - | Jaa | - | QQQ | - | RRR | 42.00% | 32.7% | Iyzsv | E | H3-2 | 178 | 6.19% | 5.967% | 452.45655 |
| R-I | ZFO | 16.450 | 3.57 | - | Lp2 | - | PPP | - | PPP | 58.00% | 49.3% | Pyoai | U | 215s | 240 | 7.38% | 6.558% | 411.40220 |
| X | WRE | 54.574 | 4.60 | - | LH | - | N- | - | O- | 96.51% | 93.5% | Dfsgq | E | 425p | 500 | 7.40% | 9.144% | 51.47999 |
| J-1 | YQA | 5.500 | 2.81 | - | Hpp | - | FFF | - | III | 27.00% | 74.8% | Lbroy | D | 150h | 150 | 6.20% | 6.171% | 63.45031 |
| X | EZW | 36.639 | 1.30 | - | HT | - | III | - | BBB | 1.96% | 74.2% | - | - | - | - | - | - | Retained |
| J | YGT | 69.398 | 2.28 | - | JJ | - | FF- | - | HH- | 63.29% | 46.3% | Eysgi | D | 275f | 300 | 7.40% | 7.157% | 476.13349 |
| G-2-2 | KVX | 97.000 | 7.76 | - | Ppp | - | HHH | - | HHH | 49.00% | 35.9% | Kuflz | - | N3-2 | - | - | - | Retained |
| Z-3 | FUD | 807.471 | 1.80 | - | Uuu | - | JJJ | - | YYY | 78.00% | 32.3% | Mafvd | W | 175w | 180 | 6.66% | 5.963% | 815.47087 |
| G | VWH | 5.635 | 7.40 | - | UQ | - | QQQ- | - | JJJ- | 6.24% | 59.5% | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2023-08-11; Registration: Ynhqobnenc;
B-2-1: First Pay: 2023-08-11; Registration: Seqmageees;
Z-3: First Pay: 2023-08-11; Registration: Jwlkngwpwr;
R-I: First Pay: 2023-08-11; Registration: Waulwgauan;
J: First Pay: 2023-08-11; Registration: Fughqiusuo;
X: First Pay: 2023-08-11; Registration: Lbvolobgbx;
G-2-2: First Pay: 2023-08-11; Registration: 144C Wcxc;
X: First Pay: 2023-08-11; Registration: 144W Nbgr;
G: First Pay: 2023-08-11; Registration: 144E Hews;
WA U/W NOI Debt Yield
13.9%