| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-5 | KJT | 705.920 | 9.10 | - | Vff | - | OOO | - | LLL | 10.00% | - | Kbtyo | P | 150w | 150 | 6.80% | 6.443% | 317.71585 |
| J-X | PGY | 292.500 | 2.30 | - | Fmm | - | ZZZ | - | AAA | - | - | Wpolj | A | 285k | 285 | 0.39% | 7.748% | Int. Only |
| R | OJS | 49.624 | 1.79 | - | YX | - | T- | - | X- | 45.90% | - | DJT | C | 385-390 | 375 | 7.13% | 8.692% | 65.13812 |
| R-2 | FKB | 79.500 | 9.67 | - | Uzz | - | BBB | - | RRR | 32.00% | - | Owqqr | Q | - | - | 6.73% | - | - |
| J-EY | OBP | 2.883 | 1.62 | - | Epp | - | DDD | - | ZZZ | 66.00% | - | Vfcjd | T | - | - | 7.05% | - | - |
| X | ONQ | 89.100 | 9.62 | - | SD | - | DD- | - | II- | 10.10% | - | XTS | T | 230-235 | 225 | 7.13% | 7.192% | 120.93503 |
| O-Z | WFK | 80.190 | 3.76 | - | Lj3 | - | KKK | - | EEE | 52.71% | - | VAG | O | 195-200 | 190 | 7.13% | 6.842% | 893.85442 |
| N-4 | VEW | 595.000 | 1.84 | - | Vll | - | TTT | - | YYY | 40.00% | - | Iruhr | L | JAP-2 | 148 | 6.52% | 6.429% | 495.66159 |
| T-1 | BML | 9.530 | 6.53 | - | Obb | - | VVV | - | XXX | 92.00% | - | Xpgox | D | 130n | - | 6.36% | - | - |
Tranche Comments
T-1: Registration: Cpancxpqpi; Comments: Xduvacc;
R-2: Registration: Xuhamtunuy; Comments: Hot-Hswbty;
N-4: Registration: Rxakptxkxp;
N-5: Registration: Yqokekqfqj;
J-EY: Registration: Ujucbnjijs; Comments: Nzo-Nwrnon;
J-X: Registration: Yuvljyuxuf; Comments: Gfbtpj lv 10/20/2023;
O-Z: Registration: Kjjnfijrjw;
X: Registration: Jbahqbbuby;
R: Registration: Hnlqfznkne;
Risk Retention
PA - Dbmj RP - Qc
WA U/W NOI Debt Yield
13.5%