Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | YSY | 160.700 | 3.21 | - | - | DDD | RRR | - | HHH | 49.00% | - | Jafgb | T | 215u | 200 | 6.38% | 5.955% | 594.40398 |
H-1 | TCG | 4.890 | 8.80 | - | - | TTT | FFF | - | PPP | 42.00% | - | Xlrox | Y | - | - | - | - | - |
R-O | PLO | 728.721 | 7.29 | - | - | EEE | WWW | - | SSS | - | - | Uhvbm | S | 290a | 290 | 1.07% | 6.787% | Int. Only |
K-Q | IXL | 432.483 | 6.46 | - | - | KK- | LLL | - | OOO | 41.00% | - | Xrymq | X | 221m | 190 | 5.97% | 5.614% | 403.96330 |
K-3 | ZSI | 45.820 | 7.97 | - | - | RRR | QQQ | - | CCC | 16.00% | - | Uilks | Q | 207b | 200 | 5.99% | 5.841% | 882.43910 |
C | YQA | 67.243 | 5.94 | - | - | CU | C- | - | R | 4.23% | - | ZAH | R | 416s | 400 | 6.83% | 7.714% | 99.70720 |
V | KEZ | 16.857 | 3.87 | - | - | QC | YY- | - | MM- | 12.50% | - | Elwki | D | 276m | 250 | 6.17% | 6.214% | 90.42365 |
W-5 | WTL | 890.980 | 7.84 | - | - | EEE | TTT | - | RRR | 26.00% | - | Wfifv | S | 179t | 150 | 5.58% | 5.216% | 761.16760 |
S-4 | ZZI | 583.270 | 2.99 | - | - | YYY | WWW | - | VVV | 53.00% | - | Xfyhd | B | 177x | 148 | 5.31% | 5.207% | 528.51851 |
Q-JT | KJE | 4.998 | 1.96 | - | - | AAA | NNN | - | EEE | 83.00% | - | Yfvba | S | 184d | 155 | 5.86% | 5.372% | 721.77691 |
Tranche Comments
R-O: Comments: Xgjjwp su 6/22/2023;
Pricing Speed
100HAN fm Hvkk
WA U/W NOI Debt Yield
13.9%