2023-CNTR

DATA Mortgage Trust (DATA) 2023-CNTR

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Digital Realty Trust Inc

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	NCB	10.300	-	-	-	A-	-	-	P+	52.30%	-	Wlwsj	C	350r	-	350	5.919%	7.311%	31.31240
W	CTC	98.300	-	-	-	KK-	-	-	TT+	62.50%	-	Cybpn	J	280y	-	280	5.919%	6.611%	81.36380
E	FIU	11.700	-	-	-	OOO-	-	-	FFF+	4.26%	-	Krvvd	X	425p	-	450	5.919%	8.311%	38.54610
S	IRD	899.100	-	-	-	QQQ	-	-	AAA	27.78%	-	Daots	K	240b	-	240	5.919%	6.211%	50.63420

Filings

ABS-15G

Tranche Comments

S: First Pay: 2023-08-12; Registration: 144H/Qqp Y; W: First Pay: 2023-08-12; Registration: 144J/Rim H; G: First Pay: 2023-08-12; Registration: 144Y/Zio V; E: First Pay: 2023-08-12; Registration: 144W/Tlz J;

Deal Comments

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Collateral

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Originator(s)

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Risk Retention

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Use of Proceeds

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Reset

Yes