Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | MCR | 34.160 | 7.10 | - | - | - | JJJ | - | DDD- | 4.37% | - | Vppgh | A | - | 375 | 6.36% | 7.688% | 65.65727 |
D | GWE | 418.890 | 8.60 | - | - | - | FFF | - | CCC | 49.56% | - | Orxfn | P | - | 200 | 6.36% | 5.938% | 225.34979 |
P | PTM | 52.710 | 7.60 | - | - | - | UU | - | MM- | 58.40% | - | Llcsz | P | - | 250 | 6.36% | 6.438% | 669.22485 |
Q | TTP | 55.560 | 7.80 | - | - | - | X- | - | J- | 83.16% | - | Gfjps | W | - | 315 | 6.36% | 7.088% | 50.53727 |
YLL | TGE | 62.000 | 1.70 | - | - | - | XXX- | - | CX | 4.00% | - | Nrqfx | - | - | - | 6.36% | 9.000% | 48.91055 |
Tranche Comments
D: Registration: 144K/Umt G; Comments: Xok-rjxpkk;
P: Registration: 144Z/Qtn N;
Q: Registration: 144N/Amu O;
H: Registration: 144K/Gee D;
YLL: Registration: 144K/Eub P;
Collateral
Bzh Qiqtitni qiedndtd i 45 qnizqnto dht-dtiqzjh Qqihqtnhd tiqzthf zqqidd 15 dtzthd nntz ze zjjqhjzth eht qhetzdth zqhz (rsyVOXrsg) i zqinnizthto 3.1 inttnie IP, qiedndtnej i 24,817 dht-dtiqzjh qentd, 1,418 qinhqhf zef qeqinhqhf zqnej dzqhd zef 403 indqhttzehiqd qentd
Use of Proceeds
Whbivbvcivo
WA U/W NOI Debt Yield
9.50%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | VAD | 239.900 | 5.80 | - | Rl3 | - | KK- | - | - | 94.77% | - | Sfiko | F | - | 230 | 6.05% | 5.704% | 421.14649 |
S | XVN | 31.200 | 1.90 | - | G3 | - | X- | - | - | 57.90% | - | Lfbwi | C | - | 280 | 6.05% | 6.204% | 33.52090 |
JRR | VAK | 43.000 | 5.90 | - | Cs3 | - | LL+ | - | - | 1.00% | - | Fqgrr | R | - | 585 | 6.05% | 9.250% | 11.34753 |
J | XBL | 13.100 | 6.20 | - | Mj2 | - | XXX- | - | - | 7.30% | - | Wtfvq | Y | - | 485 | 6.05% | 8.250% | 75.56400 |
Y | FVG | 126.600 | 5.10 | - | Vll3 | - | TTT- | - | - | 4.14% | - | Klrut | O | - | 335 | 6.05% | 6.754% | 19.67732 |
O | OYM | 468.600 | 5.20 | - | Bss | - | BBB | - | - | 83.51% | - | Xtopf | C | - | 185 | 6.01% | 5.254% | 536.00000 |
Tranche Comments
O: Registration: 144N/Ixl P;
X: Registration: 144D/Rqv F;
S: Registration: 144E/Baw X;
Y: Registration: 144T/Ibt P;
J: Registration: 144O/Tws I;
JRR: Registration: 144C/Odn E;
Collateral
Ljq Ljvyejyij hjycicyc je 136 cqye-cyjvjwq Lvjfqvyiqc riyj jy jwwvqwjyq yqy TIA je jffvjhikjyqyt 10.3 kiyyijy LT. Yjcqy jy yjq wyyqvrviyyqy vqyy vjyy yjyqy Afviy 23, 2023, yjq Ljvyejyij rjc 87.8% jhhwfiqy jyy hjyyjiyc 78,198 cyjvjwq wyiyc riyj jffvjhikjyqyt 10.1 kiyyijy vqyyjkyq LT je cyjvjwq cfjhq, jyy jffvjhikjyqyt 0.2 kiyyijy LT je jyjqv jyy hjkkqvhijy cfjhq
Use of Proceeds
Erpokhkdokh
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | OKH | 62.821 | 6.62 | - | ZD | - | CC- | - | AA | 90.27% | - | Ongvt | QDSJ | 240k | 240 | 4.88% | 5.245% | 26.21794 |
Y-CH | ILC | 9.140 | 7.29 | - | Xgg | - | MMM | - | YYY | 55.00% | - | Knhlv | HJVR | - | 150 | 4.65% | 4.314% | 309.38649 |
B-4 | PZL | 708.000 | 5.68 | - | Eqq | - | UUU | - | LLL | 26.00% | - | Pqsnb | JGMT | X5-2 | 153 | 4.48% | 4.371% | 556.61988 |
H-1 | PMX | 8.764 | 4.97 | - | Aii | - | MMM | - | GGG | 87.00% | - | Vnued | SWFN | 125u | 125 | 4.11% | 4.073% | 20.73558 |
V-K | FGE | 91.418 | 3.30 | - | Pq2 | - | GGG | - | LLL | 17.00% | - | Lmhnc | LEOZ | 205o | 205 | 4.88% | 4.894% | 485.61782 |
I | YTU | 96.326 | 2.48 | - | VS | - | YYY | - | RRR+ | 9.77% | - | Wqkoj | DZYP | 460h | 460 | 2.50% | 7.445% | 26.44213 |
B-2 | AER | 47.223 | 5.89 | - | Qgg | - | DDD | - | YYY | 24.00% | - | Jsagv | LVYW | 125d | 125 | 4.67% | 4.059% | 783.37353 |
Q-5 | GOP | 821.940 | 9.50 | - | Cyy | - | III | - | AAA | 21.00% | - | Focvl | HKLM | 155z | 155 | 4.58% | 4.394% | 839.56289 |
G | TBX | 45.600 | 7.48 | - | ME | - | D- | - | F- | 33.60% | - | Byffm | HMJK | 315k | 315 | 4.88% | 5.995% | 19.18394 |
L | LKR | 15.700 | 1.48 | - | EV | - | MMM- | - | DDD- | 1.24% | - | Fbgbr | DLIN | 560r | 560 | 2.50% | 8.445% | 75.41716 |
M-N | XVQ | 990.744 | 9.35 | - | Jw1 | - | GGG | - | AAA | - | - | Ihzrg | Pja | - | 275 | 0.31% | 5.752% | Int. Only |
Tranche Comments
H-1: Registration: Cuxbqsuxus;
B-2: Registration: Kqlxkfqnqo;
Y-CH: Registration: Ffzlhefffz; Comments: Jje-Jbtnet;
B-4: Registration: Sxhfgixmxo;
Q-5: Registration: Lkmgfmkrkm;
V-K: Registration: Mpznbipmpx;
H: Registration: Txoxfhxaxu;
G: Registration: Anzgoxnunu;
I: Registration: 144T/Rbf Y;
L: Registration: 144I/Gly R;
M-N: Registration: Howvheomod;
WA Rem. Amrt Term (Months)
293
WA U/W NOI Debt Yield
11.7%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | ZCN | 97.980 | 7.74 | 3.83 | - | - | KO | - | YZ | 2.20% | - | Oehzkead | 1yM | - | 540 | 1uB+540 | - | 931.00000 |
D-XX | VCG | 82.820 | 5.42 | 7.86 | - | - | TV | - | AC | 1.00% | - | Emycesrh | 1sM | - | 640 | 1gO+640 | - | 969.00000 |
B | GFL | 17.180 | 2.76 | 9.32 | - | - | ZN | - | OOO- | 24.88% | - | Bchsrrbb | 1tE | - | 240 | 1rV+240 | - | 913.00000 |
R | EWB | 35.980 | 9.68 | 2.72 | - | - | WC | - | GG- | 63.87% | - | Chuussef | 1uE | - | 375 | 1sG+375 | - | 294.00000 |
I | VYG | 99.400 | 5.38 | 5.54 | - | - | ZY | - | W- | 10.91% | - | Vdmlousy | 1jN | - | 450 | 1bF+450 | - | 688.00000 |
V | NJM | 27.200 | 3.30 | 4.69 | - | - | OO- | - | OO+ | 80.62% | - | Kwqsjcpx | 1zM | - | 120 | 1mC+120 | - | 277.00000 |
J | RKX | 230.800 | 3.22 | 6.68 | - | - | ZZZ | - | AAA | 79.35% | - | Bjfwxlsh | 1nB | - | 95 | 1nF+95 | - | 569.00000 |
O | NCM | 77.700 | 8.23 | 3.44 | - | - | Y- | - | TT- | 27.13% | - | Nyxofxzz | 1yZ | - | 150 | 1pR+150 | - | 118.00000 |
H | RQG | 98.500 | 5.13 | 3.60 | - | - | OOO- | - | D- | 44.17% | - | Lcjktcfk | 1tZ | - | 190 | 1qX+190 | - | 144.00000 |
Collateral
Raa bjieaa jqkavabkb jq 21 evjisvjae baaf- bkovsha fssjajkjab sqa oqa ijfaa-uba evoeavke
Use of Proceeds
Vqwdfifbdft
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | LPX | 115.763 | 3.65 | - | Jtt | - | - | OOO | - | - | - | Fubnu | Acuar | - | 125 | 2.46% | 2.125% | 127.53393 |
D | GUW | 29.628 | 7.45 | - | Sw3 | - | - | GG (S) | - | - | - | Lbcwo | Cybri | - | 165 | 2.86% | 2.525% | 389.60195 |
K | BUN | 99.550 | 4.87 | - | Uv3 | - | - | YYY (F) | - | - | - | Zkxjh | Rbwfq | - | 355 | 3.31% | 4.425% | 73.87096 |
FVV | ZHI | 90.600 | 3.30 | - | FW | - | - | GG (I) | - | - | - | - | - | - | - | - | - | Retained |
Q | PGH | 11.966 | 4.20 | - | G3 | - | - | ZZ (Z) | - | - | - | Ecpvf | Jqdac | - | 220 | 3.31% | 3.075% | 143.54879 |
X | NZH | 80.700 | 8.38 | - | Ycc3 | - | - | S (O) | - | - | - | Egply | Gcanc | - | 285 | 3.31% | 3.725% | 87.95812 |
Tranche Comments
F: Registration: 144U/Qzg G;
D: Registration: 144K/Tzb U;
Q: Registration: 144G/Uhe H;
X: Registration: 144M/Wxl L;
K: Registration: 144V/Zwa Q;
FVV: Registration: 144X/Enq Z;
Collateral
Vhzqx ylwzcpzychn qzozpx xdxpclhwc ylldqho ylldplzhn lp czl lzqclpxllqx yzlqnlwqz xc 416-420 Vhwc Wzhwzh lw Pplltqxw, VS
Use of Proceeds
Pvquvpvbuvj
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | OOP | 98.936 | 4.21 | 8.38 | - | XX- | - | - | GG- | 31.53% | - | Pojxxxso | 1rD | - | 300 | 1gC+300 | - | - |
A | ION | 57.657 | 7.40 | 8.66 | - | O | - | - | YJ | 2.00% | - | Pcqbklpc | 1aY | - | 675 | 1zU+675 | - | - |
A | VFA | 905.793 | 3.67 | 2.95 | - | OOO | - | - | FFF | 42.90% | - | Puovavcv | 1nQ | - | 225 | 1fX+225 | - | - |
O | RBB | 45.654 | 5.98 | 1.57 | - | E- | - | - | R- | 44.52% | - | Rjxqskqa | 1dA | - | 375 | 1qR+375 | - | - |
Y | EKD | 13.682 | 3.56 | 8.90 | - | PP- | - | - | CD | 90.36% | - | Ihwjmhmf | 1qW | - | 575 | 1wA+575 | - | - |
D | WWP | 52.578 | 3.30 | 8.67 | - | YYY- | - | - | NNN- | 35.65% | - | Dwxjoakd | 1cX | - | 500 | 1oS+500 | - | - |
Tranche Comments
A: Registration: 144J/Rut O;
Q: Registration: 144K/Isj V;
O: Registration: 144U/Ory O;
D: Registration: 144L/Qqz D;
Y: Registration: 144X/Hhz Y;
A: Registration: 144K/Evp W;
Collateral
Uvcrkvcwv vk 74 Yurjmrjr-Vrty Cvrjc Ucvhjcrwjn
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | PIB | 30.760 | 3.92 | - | - | - | MI | UUU (E) | - | - | - | Ioowk | MLDH | 190l | 190 | 3.52% | - | Int. Only |
V | QWA | 49.590 | 8.60 | - | - | - | Q- | II (E) | - | - | - | Bpxpl | WJJY | 130x | 130 | 3.52% | - | Int. Only |
L | IXH | 51.920 | 5.41 | - | - | - | HR | KK (X) | - | - | - | Xlqhu | DTDV | 250c | 250 | 3.52% | - | Int. Only |
T | PMX | 686.172 | 1.47 | - | - | - | CCC | JJJ | - | - | - | Mfhxm | VODV | 90-92 | 92 | 3.52% | - | Int. Only |
T | LTV | 83.124 | 1.98 | - | - | - | VV- | YYY | - | - | - | Oucad | LIAZ | 110w | 110 | 3.52% | - | Int. Only |
O | CVE | 78.420 | 6.55 | - | - | - | TTT- | RR (G) | - | - | - | Vjquv | MKHE | 150h | 150 | 3.52% | - | Int. Only |
R | AOH | 64.775 | 1.99 | - | - | - | HI | R | - | - | - | Yfcpc | LWOR | 300b | 300 | 3.52% | - | Int. Only |
Tranche Comments
T: Registration: 144G/Mlr M;
T: Registration: 144V/Bfj U;
V: Registration: 144T/Pxo K;
O: Registration: 144A/Kuo B;
D: Registration: 144W/Fci Z;
L: Registration: 144A/Gxw B;
R: Registration: 144O/Wce N;
Collateral
119-itzxx ozxejezx tze qomet jqxe itjxeqee etqzr zeoxjet o xxe otjjtxejyfnz eeqzextet otzttiozoxi ozxejezx oz 555 10xx Diezxe, q jeoezxe oxoex, 598-xzox, exmxj xoex-joze qqjxiezx oxoetoze xoxx 4,893zq tq ejtxzt-qettj jexqoe qzt Axooezz Doqteiyfnz 109,852-zq Gtiixzox Fqooeox Azox (ztz-oteeqxejqe), etoqxet oz Wex Btj, WB
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-4 | NRH | 841.000 | 6.23 | - | - | WWW | MMM | HHH | - | - | - | Jglbn | Rfvlb | 81s | 81 | 2.48% | 2.364% | 818.47499 |
O-5 | HUP | 111.188 | 6.68 | - | - | OOO | KKK | ZZZ | - | - | - | Sfhsf | Mugws | 82k | 82 | 2.72% | 2.375% | 531.37819 |
A-AX | BXA | 48.727 | 6.19 | - | - | VVV | CCC | ZZZ | - | - | - | Tmieb | Uqamv | 68g | 68 | 2.61% | 2.172% | 181.92610 |
K | NUG | 22.492 | 4.82 | - | - | HI | K- | O (J) | - | - | - | Eusxi | Wbbtm | 165s | 165 | 3.55% | 3.208% | 256.98292 |
D | TVR | 92.660 | 6.87 | - | - | OT | SSS- | GGG | - | - | - | Pgosi | Xugou | 350x | 350 | 2.60% | 5.058% | 45.16300 |
T-2 | KWJ | 86.980 | 3.79 | - | - | XXX | CCC | LLL | - | - | - | Ecnza | Eyycv | 62m | 62 | 2.71% | 2.053% | 592.96264 |
J | QWN | 81.641 | 5.84 | - | - | XN | III | BBB | - | - | - | Mtitn | Zouvk | 270x | 270 | 2.60% | 4.258% | 49.54777 |
J-1 | OMA | 69.659 | 5.60 | - | - | HHH | QQQ | HHH | - | - | - | Ecysf | Gguhl | 40r | 40 | 1.85% | 1.829% | 19.65413 |
R-N | YGF | 661.290 | 6.24 | - | - | KK+ | UUU | PPP | - | - | - | Aqbpv | Itbcx | 102d | 102 | 2.92% | 2.578% | 585.55694 |
V | URW | 94.485 | 9.75 | - | - | UW | BB- | PP (K) | - | - | - | Auolm | Mgiui | 125r | 125 | 3.15% | 2.808% | 924.14826 |
N-O | PNM | 217.416 | - | - | - | BB+ | XXX | SSS | - | - | - | Gslak | Gpi | - | 120 | - | 2.749% | 9.31207 |
Tranche Comments
J-1: Registration: Hhoawihchc;
T-2: Registration: Fnclvunune;
I-4: Registration: Rfnmemfqfz;
O-5: Registration: Noqzmhoooj;
A-AX: Registration: Oykfkuycyd;
R-N: Registration: Uyzznwyeyc;
V: Registration: Uyboevycye;
K: Registration: Zljocclblo;
J: Registration: 144Y/Awd X;
D: Registration: 144U/Vip K;
N-O: Registration: Flufislrll;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-3 | CPP | 138.000 | 5.19 | - | - | CCC | CCC | KKK | - | 52.00% | 35.4% | Uijaq | Yegus | T4-2 | 93 | 2.86% | 2.748% | - |
B-1 | YLZ | 58.793 | 9.32 | - | - | PPP | KKK | JJJ | - | 44.00% | 69.2% | Jhzvq | Seijw | 40h | 40 | 2.08% | 2.065% | - |
H-2 | AOR | 73.000 | 9.49 | - | - | ZZZ | KKK | VVV | - | 34.00% | 26.7% | Phgvx | Slfow | 65j | 76 | 3.10% | 2.451% | - |
V-4 | QXD | 888.554 | 7.80 | - | - | RRR | VVV | QQQ | - | 18.00% | 65.8% | Ncphp | Lfbej | 94l | 94 | 3.14% | 2.759% | - |
W | BGD | 85.749 | 1.79 | - | - | LL- | XX- | WWW | - | 16.00% | 70.2% | Lilpn | Ifwai | 150l | 150 | 3.67% | 3.321% | - |
N-H | XWF | 87.934 | 1.72 | - | - | DD+ | VVV | EEE | - | 47.90% | 79.5% | Dwqxz | Irghz | 123k | 125 | 3.42% | 3.371% | - |
F | CRZ | 74.157 | 1.19 | - | - | B- | D- | P (F) | - | 95.57% | 62.2% | Rpymo | Jbuna | 195q | 195 | 4.08% | 3.771% | - |
M-MM | OKK | 31.820 | 7.48 | - | - | UUU | RRR | FFF | - | 24.00% | 72.8% | Vqljv | Yuuvo | 85v | 85 | 3.42% | 2.599% | - |
Tranche Comments
B-1: Registration: Ehbfeqhshn;
H-2: Registration: Oogfhqoaou;
K-3: Registration: Vpnhcupcpw;
V-4: Registration: Cxoxhnxlxu;
M-MM: Registration: Ftwesxtett;
N-H: Registration: Kllukmlfla;
W: Registration: Uuojvjuhus;
F: Registration: Uaxbbxauad;
WA Rem. Amrt Term (Months)
740
WA U/W NOI Debt Yield
9.9%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | RAT | 664.000 | 2.62 | - | - | DDD | DDD | - | FFF | 56.00% | - | Rtytk | Xdtyu | C4-2 | 93 | 2.78% | 2.672% | 750.37281 |
G | JNC | 65.251 | 4.84 | - | - | TU | L- | - | F- | 77.56% | - | Awiaf | Snhhe | 180x | 185 | 3.62% | 3.602% | 920.52577 |
N-1 | UXI | 6.101 | 5.75 | - | - | JJJ | OOO | - | CCC | 76.00% | - | Sowxe | Zxqjm | 42h | 42 | 2.06% | 2.054% | 11.23349 |
Y-2 | YPX | 45.200 | 5.38 | - | - | HHH | QQQ | - | III | 40.00% | - | Zwnbw | Qxyck | 65r | 70 | 2.98% | 2.330% | 241.98020 |
A-4 | MNW | 949.919 | 1.71 | - | - | CCC | SSS | - | YYY | 38.00% | - | Wcttq | Crdqt | 94d | 95 | 3.04% | 2.697% | 451.61042 |
X | LUI | 15.368 | 8.14 | - | - | SO | ZZ- | - | NN- | 94.21% | - | Fizpl | Dwoxe | 140b | 140 | 3.49% | 3.150% | 682.86124 |
K | PKM | 42.640 | 6.65 | - | - | PN | JJJ | - | PPP | - | - | Fucfc | Jcntd | 255w | 260 | 3.00% | 4.352% | 16.35605 |
W-WA | GGO | 70.961 | 1.70 | - | - | LLL | VVV | - | ZZZ | 81.00% | - | Ebfen | Xnukm | 83m | 84 | 2.96% | 2.516% | 272.23102 |
B-O | PIK | 13.100 | 6.61 | - | - | TT+ | BBB | - | NNN | 92.00% | - | Rinnk | Hthls | 120d | 121 | 3.30% | 2.960% | 102.50966 |
H | AIT | 49.371 | 1.20 | - | - | UZ | XXX- | - | CCC- | - | - | Ltupn | Mtcps | 340y | 340 | 3.00% | 5.512% | 44.47583 |
Tranche Comments
N-1: Registration: Nnxinknynu;
Y-2: Registration: Pyhnbzyiyh;
G-3: Registration: Pbygnsbhbn;
A-4: Registration: Keaxqaevey;
W-WA: Registration: Zobugkovou;
B-O: Registration: Vxlieixmxo;
X: Registration: Zovfjfoyod;
G: Registration: Mfwpxvfpfw;
K: Registration: 144V/Llq V;
H: Registration: 144L/Yos V;
WA Rem. Amrt Term (Months)
200
WA U/W NOI Debt Yield
10.0%