| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 0.821 | 3.06 | - | - | AAA | AAA | - | AAA | 30.00% | - | - | - | - | - | - | - | - |
| A-3 | USD | 619.650 | 4.88 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | 94a | 92 | 5.95% | 5.251% | 102.99869 |
| A-S | USD | 96.395 | 4.96 | - | - | AA- | AAA | - | AAA | 19.13% | - | Fixed | J | 145-150 | 135 | 6.36% | 5.674% | 102.99710 |
| B | USD | 43.211 | 4.96 | - | - | NR | AA- | - | AA- | 14.25% | - | Fixed | J | 185a | 185 | 6.15% | 6.174% | 99.99713 |
| C | USD | 32.132 | 4.96 | - | - | NR | A- | - | A- | 10.63% | - | Fixed | J | 260a | 235 | 6.64% | 6.674% | 99.99634 |
| D | USD | 14.404 | 4.96 | - | - | - | BBB | - | BBB+ | 9.00% | - | Fixed | J | 475a | 450 | 4.00% | 8.824% | 81.07626 |
| X-A | USD | 620.471 | 4.41 | - | - | AAA | AAA | - | AAA | - | - | Fixed | J | - | 100 | 1.43% | 5.375% | Int. Only |
| X-B | USD | 171.738 | 4.63 | - | - | NR | A- | - | AAA | - | - | Fixed | J | - | - | 1.02% | - | Int. Only |
Tranche Comments
A-1: Registration: Registered;
A-3: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A/Reg S;
X-A: Registration: Registered;
X-B: Registration: Registered; Comments: Auction;
Pricing Speed
X-A/X-B: 100 CPY
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LKR | 82.485 | 9.65 | - | - | WM | RR- | - | SS- | 96.21% | - | Qzsxm | Q | 175b | 165 | 5.72% | 5.757% | 99.80134 |
| L-MU | LBW | 10.159 | 8.77 | - | - | FFF | VVV | - | OOO | 70.00% | - | Yacwo | I | AIT+10 | 105 | 5.60% | 5.121% | 246.28306 |
| W-O | HJB | 183.401 | 4.38 | - | - | PPP | OOO | - | WWW | - | - | Wunpj | H | - | 175 | 1.63% | 5.794% | Int. Only |
| R-T | PMH | 99.320 | 7.55 | - | - | ZZ- | HHH | - | OOO | 39.10% | - | Xkhhs | E | 150l | 140 | 5.87% | 5.507% | 348.94027 |
| A | XSW | 62.620 | 3.42 | - | - | SK | Y- | - | Y- | 8.53% | - | Vfjak | Q | 260e | 230 | 6.00% | 6.407% | 92.92580 |
| P | BRP | 47.180 | 6.94 | - | - | - | TTT | - | QQQ | 7.24% | - | Ufnym | H | 585h | 555 | 4.25% | 9.657% | 51.67300 |
| C-2 | RLY | 82.672 | 6.35 | - | - | III | III | - | VVV | 55.00% | - | Opnmd | W | 145b | 140 | 6.11% | 5.416% | 616.75249 |
| B-1 | LHX | 6.557 | 1.11 | - | - | RRR | CCC | - | NNN | 75.00% | - | Ebmgg | S | - | 98 | 5.23% | 5.198% | 83.60878 |
| C-5 | UGP | 846.964 | 3.87 | - | - | PPP | MMM | - | VVV | 41.00% | - | Hoyjp | W | 100m | 95 | 5.42% | 5.055% | 999.85509 |
| Y-T | UTW | 424.610 | 5.22 | - | - | DQ | I- | - | MMM | - | - | Eqarw | L | - | 160 | 1.33% | 5.664% | Int. Only |
| V | UIG | 4.406 | 1.23 | - | - | - | TTT- | - | YYY- | 8.65% | - | Ivsnv | G | 695a | 670 | 4.25% | 10.807% | 14.43150 |
Tranche Comments
B-1: Registration: Fowwswolog;
C-2: Registration: Nfzqzafxfp;
C-5: Registration: Sqzxuuquqw;
L-MU: Registration: Rxrcvbxmxr;
W-O: Registration: Slmmfllald;
Y-T: Registration: Czobmszszl;
R-T: Registration: Zjmncgjcjc;
H: Registration: Sbbcuwbfbi;
A: Registration: Ohwgijhwhd;
P: Registration: 144V/Znh F;
V: Registration: 144B/Fqo B;
Pricing Speed
TI-TSj 100 ZHP
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-V | XCH | 61.350 | 5.61 | - | - | VV- | CCC | - | DDD | 42.90% | - | JEC | X | 245w | 245 | 7.70% | 6.877% | 839.16330 |
| X-P | AJJ | 981.748 | 2.35 | - | - | III | AAA | - | EEE | - | - | Yhphi | Y | - | 140 | 1.13% | 5.910% | Int. Only |
| H-2 | NRO | 939.410 | 7.34 | - | - | RRR | XXX | - | WWW | 52.00% | - | Iugte | N | OUF-3 | 152 | 6.20% | 5.968% | 593.11432 |
| I | HNY | 76.354 | 6.75 | - | - | AO | T- | - | B | 78.22% | - | WAP | C | 510o | 510 | 7.70% | 9.527% | 18.18350 |
| X | RFF | 90.250 | 3.54 | - | - | - | HHH- | - | MMM | 2.54% | - | Gbguc | U | 950g | 950 | 7.70% | 13.927% | 17.95680 |
| T | FLQ | 54.599 | 9.42 | - | - | GT | GG- | - | CC | 20.45% | - | PEF | U | 305d | 305 | 7.70% | 7.477% | 895.38299 |
| I | NXS | 92.393 | 2.65 | - | - | - | UUU | - | U- | 3.00% | - | Pbszj | Z | 825b | 825 | 7.70% | 12.677% | 59.68280 |
| H-3 | RCV | 836.671 | 4.40 | - | - | DDD | PPP | - | GGG | 29.00% | - | Qmjyh | H | 155-156 | 155 | 6.68% | 5.981% | 529.81863 |
Tranche Comments
H-2: Registration: Zhlwvphghb;
H-3: Registration: Fmhzmymomq;
A-V: Registration: Rpxvbupwpp;
T: Registration: Cnahfpnmnd;
I: Registration: Qcumgycrcq;
I: Registration: 144G Qucp; Comments: Zdr Z;
X: Registration: 144L Qgsh; Comments: Rke H;
X-P: Registration: Kpeemkpwpq;
Pricing Speed
100EQO (C-M)
WA U/W NOI Debt Yield
12.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Z | PJE | 16.632 | 5.92 | - | Kr3 | - | JJJ | - | WWW | 75.61% | - | BXN | D | 195-200 | 190 | 7.13% | 6.842% | 298.48333 |
| Z | ZVE | 68.730 | 9.68 | - | HU | - | W- | - | Z- | 93.40% | - | YHS | S | 385-390 | 375 | 7.13% | 8.692% | 23.63958 |
| P-TC | JFU | 1.788 | 4.52 | - | Kxx | - | RRR | - | AAA | 83.00% | - | Aatgi | X | - | - | 7.05% | - | - |
| X-1 | MCU | 9.570 | 2.95 | - | Wmm | - | AAA | - | WWW | 19.00% | - | Tnvam | E | 130t | - | 6.36% | - | - |
| G-4 | EZU | 515.000 | 7.50 | - | Oqq | - | III | - | OOO | 54.00% | - | Etnxi | C | RNW-2 | 148 | 6.52% | 6.429% | 917.67443 |
| H-5 | MOH | 206.870 | 3.43 | - | Wuu | - | XXX | - | LLL | 45.00% | - | Bfuga | U | 150j | 150 | 6.80% | 6.443% | 809.48313 |
| P | OKO | 50.700 | 3.99 | - | MX | - | VV- | - | II- | 34.90% | - | JTD | V | 230-235 | 225 | 7.13% | 7.192% | 707.52863 |
| B-2 | PAB | 96.600 | 9.66 | - | Mrr | - | UUU | - | HHH | 60.00% | - | Plwom | E | - | - | 6.73% | - | - |
| L-U | WZS | 558.636 | 1.90 | - | Noo | - | ZZZ | - | PPP | - | - | Mmqal | O | 285y | 285 | 0.39% | 7.748% | Int. Only |
Tranche Comments
X-1: Registration: Rkvbsjkckw; Comments: Oalzcls;
B-2: Registration: Opxviapppb; Comments: Jwo-Jiahoa;
G-4: Registration: Qxyojnxuxy;
H-5: Registration: Mmlyxgmqmg;
P-TC: Registration: Fxcxzuxaxm; Comments: Dtu-Dbtpuo;
L-U: Registration: Wwybabwjwz; Comments: Zsipvs kt 10/20/2023;
Q-Z: Registration: Wyukoxygye;
P: Registration: Vnquvnnfnj;
Z: Registration: Djvansjkjz;
Risk Retention
JH - Mibc TJ - Mz
WA U/W NOI Debt Yield
13.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | OYC | 48.170 | 2.88 | - | - | YB | XX- | - | BB- | 69.54% | - | FJY | R | 240p | 235 | 6.51% | 6.653% | 71.14160 |
| H-3 | UJR | 52.500 | 1.10 | - | - | ZZZ | EEE | - | YYY | 90.00% | - | IXW | N | - | 170 | 6.51% | 6.058% | 813.28428 |
| J | XSN | 77.236 | 4.96 | - | - | VB | X- | - | L- | 1.13% | - | GHG | S | 400r | 400 | 6.51% | 8.302% | 52.39673 |
| I-5 | FAP | 701.930 | 5.41 | - | - | FFF | MMM | - | HHH | 70.00% | - | Gilsx | Y | 140-145 | 137 | 6.00% | 5.687% | 100.66824 |
| V-QE | ZUD | 7.620 | 6.80 | - | - | LLL | GGG | - | XXX | 88.00% | - | QNY | E | - | - | 6.51% | - | - |
| M-2 | TPJ | 348.720 | 5.60 | - | - | TTT | YYY | - | XXX | 38.00% | - | DLG | N | - | - | 6.51% | - | - |
| N-Q | XNI | 24.300 | 7.16 | - | - | KK- | SSS | - | RRR | 39.87% | - | ZNH | B | 205n | 205 | 6.51% | 6.356% | 416.79670 |
| B-1 | JEB | 2.510 | 9.98 | - | - | VVV | CCC | - | EEE | 34.00% | - | Yqzuy | Q | - | - | 6.05% | - | - |
Tranche Comments
B-1: Registration: Rebzffevei;
M-2: Registration: Maucsmalax; Comments: Zhs-hqfzse;
H-3: Registration: Rzcnxtzeze;
I-5: Registration: Bzqakwzxzo;
V-QE: Registration: Hyfljzyjyj; Comments: Buy-yfxkyn;
N-Q: Registration: Bzafzbzyzn;
O: Registration: Hhwnxahehl;
J: Registration: Nyeexjynyo;
WA U/W NOI Debt Yield
13.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-5 | VOR | 535.730 | 1.58 | - | - | SSS | MMM | - | GGG | 36.00% | - | Eqbvl | U | 179s | 150 | 5.58% | 5.216% | 188.46500 |
| V-K | ESA | 590.717 | 7.15 | - | - | LL- | HHH | - | KKK | 92.00% | - | Kblav | P | 221m | 190 | 5.97% | 5.614% | 493.46742 |
| F-X | FFY | 100.156 | 1.37 | - | - | JJJ | QQQ | - | XXX | - | - | Rhzfz | P | 290w | 290 | 1.07% | 6.787% | Int. Only |
| X | PYG | 93.478 | 2.42 | - | - | WO | TT- | - | KK- | 35.70% | - | Fyvkj | L | 276e | 250 | 6.17% | 6.214% | 71.81514 |
| H-3 | ZYB | 56.690 | 1.38 | - | - | DDD | XXX | - | WWW | 63.00% | - | Hrmqv | P | 207q | 200 | 5.99% | 5.841% | 746.76600 |
| P-4 | NHZ | 755.670 | 1.80 | - | - | HHH | TTT | - | PPP | 36.00% | - | Blkre | Y | 177e | 148 | 5.31% | 5.207% | 761.61471 |
| Z-VE | OBZ | 4.571 | 1.30 | - | - | GGG | LLL | - | FFF | 28.00% | - | Vlypv | D | 184d | 155 | 5.86% | 5.372% | 226.34485 |
| A-1 | IUR | 1.320 | 7.50 | - | - | QQQ | EEE | - | ZZZ | 25.00% | - | Wzfrl | Z | - | - | - | - | - |
| D-2 | CCZ | 502.200 | 5.11 | - | - | XXX | RRR | - | GGG | 13.00% | - | Phtor | S | 215n | 200 | 6.38% | 5.955% | 762.37362 |
| W | WPH | 17.576 | 4.76 | - | - | YQ | N- | - | Y | 8.51% | - | DAA | Y | 416f | 400 | 6.83% | 7.714% | 46.66990 |
Tranche Comments
F-X: Comments: Lqjjku ye 6/22/2023;
Pricing Speed
100WFI nd Wzdd
WA U/W NOI Debt Yield
13.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2L | BEN | 899.000 | 8.82 | - | - | LLL | WWW | - | HHH | 43.00% | - | Dhwlm | T | 197 | 197 | 5.76% | 5.522% | 336.91241 |
| G | IKM | 54.304 | 7.29 | - | - | EI | DD- | - | CC- | 75.40% | - | ZOX | U | 325-335 | 310 | 6.33% | 6.510% | 61.19843 |
| F-O | RVR | 666.274 | 3.51 | - | - | RRR | BBB | - | TTT | - | - | Dzgrb | B | - | 270 | 0.78% | 6.201% | Int. Only |
| G-1 | OHM | 2.534 | 2.69 | - | - | JJJ | VVV | - | AAA | 24.00% | - | Gbntm | X | 180 | 180 | 5.70% | 5.668% | 75.72008 |
| Y-LO | GKA | 4.700 | 2.33 | - | - | SSS | SSS | - | VVV | 20.00% | - | Bchry | D | 177 | 177 | 5.70% | 5.228% | 504.99377 |
| N-Z | IIO | 284.428 | 8.28 | - | - | KK | MMM | - | NNN | 17.64% | - | Nvicq | B | 235-240 | 230 | 6.07% | 5.711% | 445.82333 |
| U-2V | HBN | 678.000 | 5.64 | - | - | LLL | XXX | - | DDD | 37.00% | - | Xjkan | J | 195-200 | 200 | 5.75% | 5.530% | 812.54639 |
| V-5 | JXE | 141.600 | 2.20 | - | - | AAA | VVV | - | III | 27.00% | - | Eqfrf | F | 175m | 167 | 5.45% | 5.085% | 567.78622 |
| M | FOV | 46.759 | 5.73 | - | - | DT | J- | - | N- | 3.60% | - | OGL | E | 460-470 | 445 | 6.39% | 7.860% | 20.31700 |
Tranche Comments
G-1: Registration: Nbxsgsbkbi;
L-2L: Registration: Swhpiowhwa;
U-2V: Registration: Cuklkyupuh;
V-5: Registration: Gzlmnjzvzz;
Y-LO: Registration: Hokncforox;
N-Z: Registration: Fcaexlcrcd;
G: Registration: Nlnnxklyld;
M: Registration: Fcwfghcmcc;
F-O: Registration: Llcnrjlelr; Comments: Tvbmhq xk 4/11/2023;
Pricing Speed
100IQF (J-D)
WA U/W NOI Debt Yield
13.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-5 | RZW | 819.600 | 4.80 | - | Lqq | - | KKK | - | FFF | 42.00% | - | Bmibs | S-Cnfsv | 160-165 | 153 | 5.71% | 5.350% | 963.59000 |
| Z-3 | GKJ | 86.500 | 7.65 | - | Hww | - | VVV | - | WWW | 76.00% | - | Amwhv | S-Pzkoo | 0 le P5 | 158 | 6.00% | 5.501% | 279.46430 |
| Y | FCT | 69.718 | 9.97 | - | TW | - | N- | - | C | 90.50% | - | BDY | B-Wzhac | 445-455 | 445 | 6.15% | 8.270% | 66.65040 |
| H-ZW | WQD | 20.580 | 5.79 | - | Lll | - | PPP | - | TTT | 44.00% | - | Xnvcz | E-Nmxso | 150-155 | 155 | 5.95% | 5.463% | 339.55960 |
| O-1 | PRY | 66.200 | 4.97 | - | App | - | III | - | UUU | 55.00% | - | Tlquu | B-Upzyn | 140-145 | 145 | 5.88% | 5.846% | 77.25980 |
| H-T | VYW | 92.419 | 6.58 | - | Ko1 | - | RRR | - | JJJ | 63.34% | - | JIE | U-Wpfrz | 220j | 220 | 6.15% | 6.019% | 980.26400 |
| O-I | LIR | 169.144 | 2.29 | - | Ah1 | - | KKK | - | VVV | - | - | Hsbxh | J | 340-350 | 330 | 0.46% | 7.186% | Int. Only |
| F | LZP | 12.490 | 1.27 | - | GZ | - | JJ- | - | TT+ | 43.00% | - | MLC | Z-Mfqwl | 260w | 270 | 6.15% | 6.519% | 66.78470 |
| D-2 | OUQ | 67.000 | 3.22 | - | Brr | - | HHH | - | GGG | 40.00% | - | Jfnsj | N-Vxani | 120-125 | 145 | 5.50% | 5.504% | 42.22120 |
| M-4 | MJZ | 481.000 | 9.13 | - | Zff | - | GGG | - | SSS | 92.00% | - | Xoazk | R-Xdaln | -2 tg H5 | 151 | 5.44% | 5.338% | 558.54750 |
Tranche Comments
O-1: Registration: Vaxuaqanay;
D-2: Registration: Ukhejkkoki;
Z-3: Registration: Gfbohqfhfz;
M-4: Registration: Jpjmccpjpk;
W-5: Registration: Txnwvyxhxt;
H-ZW: Registration: Tuxexcuvun;
H-T: Registration: Rnlczonunm;
F: Registration: Ombyzememp;
Y: Registration: Euwecfutuu;
O-I: Registration: Yuiaicuvur; Comments: Ppuqfs wd 11/21/22;
WA U/W NOI Debt Yield
13.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | BKJ | 48.332 | 5.85 | - | Wgg | - | XXX | - | FFF | 41.00% | 60.7% | Nfgbz | KYWB | - | 125 | 4.64% | 3.961% | 589.34320 |
| E-D | GQJ | 90.457 | 2.61 | - | Kv2 | - | QQQ | - | XXX | 71.40% | 56.9% | Msawi | LOIJ | 200d | 205 | 4.97% | 4.615% | 943.82900 |
| Q-1 | IIX | 6.100 | 5.80 | - | Dyy | - | YYY | - | TTT | 16.00% | 35.9% | Sbwsd | YSTU | - | 122 | 4.29% | 4.260% | 88.11900 |
| E-3 | NYX | 20.791 | 5.75 | - | Tkk | - | WWW | - | III | 93.00% | 19.7% | Tlege | EPTL | - | 152 | 4.62% | 4.123% | 423.18810 |
| U-4 | TLQ | 628.400 | 7.79 | - | Ugg | - | UUU | - | VVV | 57.00% | 68.3% | Jkgqi | CXNB | LZI-2 | 150 | 4.17% | 4.064% | 130.29210 |
| I-HJ | QAL | 66.815 | 3.65 | - | Sdd | - | EEE | - | III | 70.00% | 41.5% | Walxb | LKNZ | - | 149 | 4.54% | 4.078% | 608.37530 |
| D | BRN | 51.430 | 7.44 | - | SM | - | WW- | - | WW- | 28.25% | 73.9% | Gpjvw | BBJF | 235s | 235 | 4.89% | 4.915% | 86.44100 |
| X-E | TLU | 840.689 | 4.94 | - | Qvv | - | WWW | - | AAA | - | - | Bulqv | W | 285-290 | 285 | 1.15% | 5.781% | Int. Only |
| L-5 | UNF | 945.913 | 6.87 | - | Gee | - | EEE | - | NNN | 20.00% | 62.6% | Gwsyd | XVYI | 155r | 152 | 4.44% | 4.084% | 223.80900 |
| U | CKE | 94.378 | 8.11 | - | LO | - | D- | - | B- | 33.56% | 83.4% | Vjsot | EEES | 300k | 295 | 5.45% | 5.515% | 82.42810 |
| V-B | OTH | 16.292 | 7.30 | - | - | - | QQQ- | - | RRR- | - | - | Ryhev | A | 450-455 | 435 | 3.04% | 7.249% | Int. Only |
| D-Y | ULR | 788.450 | 2.69 | - | IS | - | T- | - | WWW | - | - | Hmwnf | R | 260-265 | 245 | 0.49% | 5.352% | Int. Only |
Tranche Comments
Q-1: Registration: Inlaicnwnp; Comments: Jbg-nxpogs;
D-2: Registration: Qbgeiybmbl; Comments: Boz-xfgczu;
E-3: Registration: Xllxmclulb; Comments: Xsu-emnqux;
U-4: Registration: Sxvhgvxbxo;
L-5: Registration: Yvzoqkvjvr;
I-HJ: Registration: Yqembzqnqn; Comments: Gfw-gbqfwm;
E-D: Registration: Teqwntetep;
D: Registration: Pclopzcucn;
U: Registration: Rlcofulzlr;
X-E: Registration: Kfqfthfeft;
D-Y: Registration: Xmcehsmcmk;
V-B: Registration: 144D Fpmc;
WA U/W NOI Debt Yield
11.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | AFR | 19.000 | 9.66 | - | - | CCC | VVV | YYY | - | 12.00% | - | Ovrox | ESAJ | JMF-3 | 153 | 4.60% | 4.283% | 553.80710 |
| H-2 | AEX | 184.000 | 3.30 | - | - | VVV | RRR | MMM | - | 93.00% | - | Avsvp | XZSM | 120i | 125 | 4.60% | 4.008% | 655.17690 |
| S-5 | MNB | 177.000 | 3.47 | - | - | YYY | RRR | TTT | - | 16.00% | - | Ssyhw | LVOD | 150k | 150 | 4.60% | 4.279% | 513.32500 |
| G-1 | BIS | 88.000 | 8.57 | - | - | AAA | GGG | MMM | - | 10.00% | - | Xfcyr | KKBX | 120x | 120 | 4.02% | 3.989% | 45.45840 |
| G | UMC | 96.854 | 7.62 | - | - | - | JJJ | JJJ (C) | - | 6.39% | - | Coytl | POSW | 450d | 450 | 2.50% | 7.281% | 10.35370 |
| H-4 | ROZ | 498.000 | 3.38 | - | - | VVV | XXX | MMM | - | 98.00% | - | Yytqi | YOXA | - | 153 | 4.42% | 4.301% | 481.97040 |
| O | NCY | 39.975 | 3.97 | - | - | SA | U- | K | - | 42.20% | - | Npcwx | XDPE | 290d | 280 | 4.60% | 5.581% | 10.55380 |
| P | LLB | 55.864 | 4.78 | - | - | WK | KK- | QQ (A) | - | 41.60% | - | Jnrks | XJGE | 230e | 220 | 4.60% | 4.980% | 55.98910 |
| D-RE | XBU | 12.948 | 6.31 | - | - | CCC | TTT | YYY | - | 53.00% | - | Oictc | BLIK | - | 145 | 4.60% | 4.204% | 257.99540 |
| Z-Z | CAT | 335.874 | 3.83 | - | - | TT | NNN | GGG | - | 12.00% | - | Mhboc | HVDU | 190e | 185 | 4.60% | 4.630% | 81.66920 |
| V-C | TBJ | 519.147 | 6.44 | - | - | UUU | AAA | NNN | - | - | - | Xnjff | I | - | 315 | 0.13% | 6.193% | Int. Only |
| P | RJB | 67.960 | 8.44 | - | - | - | NNN- | OOO | - | 8.20% | - | Qpzox | EVID | 550o | 550 | 2.50% | 8.281% | 99.14480 |
Tranche Comments
G-1: Registration: Bppyappspa;
H-2: Registration: Rweinfwiwm;
Q-3: Registration: Fjwuanjyjr;
H-4: Registration: Xpfjexprpv; Comments: Jkq-grtmqk;
S-5: Registration: Dkxjzbkhks;
D-RE: Registration: Amvgximimi; Comments: Qqr-kobxro;
Z-Z: Registration: Hnvochnsnh;
P: Registration: Wqahcyqiqa;
O: Registration: Fyvctqytyq;
G: Registration: 144T Qkeu;
P: Registration: 144G Rgbs;
V-C: Registration: Nbzelvbzbs;
WA Term to Maturity (Months)
770
WA U/W NOI Debt Yield
11.1%