| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-5 | MXU | 410.520 | 9.26 | - | Coo | - | ZZZ | - | NNN | 49.00% | - | Qbsgj | E | 150d | 150 | 6.80% | 6.443% | 435.21946 |
| X-X | QQE | 431.877 | 2.86 | - | Jrr | - | III | - | CCC | - | - | Plcpd | J | 285b | 285 | 0.39% | 7.748% | Int. Only |
| C-1 | OYC | 6.840 | 3.85 | - | Uhh | - | UUU | - | HHH | 13.00% | - | Mfsab | C | 130s | - | 6.36% | - | - |
| W-4 | PZU | 397.000 | 1.57 | - | Ull | - | CCC | - | EEE | 87.00% | - | Ycncg | H | JWS-2 | 148 | 6.52% | 6.429% | 277.98504 |
| G-LN | EGF | 9.459 | 6.96 | - | Dkk | - | WWW | - | RRR | 77.00% | - | Lskri | U | - | - | 7.05% | - | - |
| A | RCT | 66.190 | 8.69 | - | AF | - | AA- | - | XX- | 94.70% | - | NAW | D | 230-235 | 225 | 7.13% | 7.192% | 884.10010 |
| X-V | HBO | 94.438 | 1.44 | - | Zv3 | - | XXX | - | EEE | 60.17% | - | HYN | L | 195-200 | 190 | 7.13% | 6.842% | 878.33605 |
| N | GNM | 59.852 | 5.27 | - | AR | - | T- | - | Z- | 13.10% | - | KRF | G | 385-390 | 375 | 7.13% | 8.692% | 25.69881 |
| F-2 | TWQ | 64.400 | 7.37 | - | Www | - | XXX | - | YYY | 19.00% | - | Azbuv | H | - | - | 6.73% | - | - |
Tranche Comments
C-1: Registration: Dmypyjmhmn; Comments: Htujpjt;
F-2: Registration: Eqamkbqjqg; Comments: Qxf-Qkupfl;
W-4: Registration: Yqgkliqjql;
D-5: Registration: Pleouulvlm;
G-LN: Registration: Gcagnncpce; Comments: Dyw-Dcizwc;
X-X: Registration: Ofzypmfkfa; Comments: Qmjuip yj 10/20/2023;
X-V: Registration: Apgiuhpvpo;
A: Registration: Tufkchuous;
N: Registration: Kkyuxhkpkf;
Risk Retention
GH - Umwx UG - Qm
WA U/W NOI Debt Yield
13.5%