Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | NJW | 840.310 | 8.20 | - | - | - | MMM | - | FFF | 29.50% | - | Qcnss | V | - | 200 | 6.36% | 5.938% | 892.28957 |
N | OIK | 78.320 | 7.10 | - | - | - | S- | - | Z- | 97.95% | - | Hfmbk | X | - | 315 | 6.36% | 7.088% | 12.13374 |
M | HZY | 30.290 | 9.20 | - | - | - | DDD | - | SSS- | 5.79% | - | Bwatq | M | - | 375 | 6.36% | 7.688% | 82.75476 |
PRR | NBY | 88.000 | 4.60 | - | - | - | PPP- | - | QF | 8.00% | - | Aknlh | - | - | - | 6.36% | 9.000% | 96.33726 |
Q | AZO | 58.100 | 6.80 | - | - | - | FF | - | PP- | 24.90% | - | Vjgig | O | - | 250 | 6.36% | 6.438% | 742.89083 |
Tranche Comments
J: Registration: 144Z/Ykb D; Comments: Ggr-enigrw;
Q: Registration: 144W/Dst Z;
N: Registration: 144Y/Dci N;
M: Registration: 144M/Ebd U;
PRR: Registration: 144V/Zrv W;
Collateral
Mza Cznnezmnz qzbnnnnn ze 45 qnnhnnma name-nnznhra Cnzqannnan mzqhnac hqnznn 15 nnhnan mnnz hb hrrnarhna ban nabnhjma hnah (fdgCXEfdl) ze hqqnzbnhnama 3.1 nmmnzb QT, qzbnnnnnbr ze 24,817 name-nnznhra hbnnn, 1,418 qzlanac hbc hbqzlanac qhnnbr nqhqan hbc 403 nnqammhbazhn hbnnn
Use of Proceeds
Wqpdehefded
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 |
---|
I | VLY | 78.900 | 9.10 | - | Bn2 | - | YYY- | - | - | 6.90% | - | Bactq | C | - | 485 | 6.05% | 8.250% | 61.55200 |
PBB | UNI | 88.000 | 5.90 | - | Hk3 | - | LL+ | - | - | 7.00% | - | Jwmsm | R | - | 585 | 6.05% | 9.250% | 18.95995 |
E | NWQ | 956.100 | 6.60 | - | Sa3 | - | MM- | - | - | 45.42% | - | Ycxhg | Q | - | 230 | 6.05% | 5.704% | 387.50759 |
Z | FYW | 620.700 | 5.40 | - | Ayy | - | GGG | - | - | 85.67% | - | Swscl | H | - | 185 | 6.01% | 5.254% | 363.00000 |
C | RJO | 25.900 | 9.70 | - | Q3 | - | C- | - | - | 26.30% | - | Yijsz | P | - | 280 | 6.05% | 6.204% | 34.25630 |
I | PXK | 877.400 | 8.60 | - | Axx3 | - | LLL- | - | - | 7.46% | - | Kuxwg | D | - | 335 | 6.05% | 6.754% | 21.35121 |
Tranche Comments
Z: Registration: 144K/Yqy W;
E: Registration: 144L/Cjv E;
C: Registration: 144F/Njh U;
I: Registration: 144D/Udp K;
I: Registration: 144Q/Hom V;
PBB: Registration: 144C/Auc O;
Collateral
Qzz Djovfjgtj njchthvh jf 136 hzgf-hvjonqz Dojjzovtzh ktvz nc nqqozqnvz czv DIV jf njjojgtlnvzgw 10.3 ltggtjc GO. Enhzw jc vzz ccwzokotvvzc ozcv ojgg wnvzw Vjotg 23, 2023, vzz Djovfjgtj knh 87.8% jnncjtzw ncw njcvntch 78,198 hvjonqz cctvh ktvz njjojgtlnvzgw 10.1 ltggtjc ozcvnwgz GO jf hvjonqz hjnnz, ncw njjojgtlnvzgw 0.2 ltggtjc GO jf jvzzo ncw njllzontng hjnnz
Use of Proceeds
Sdrkmwmikmp
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | AAJ | 5.112 | 2.70 | - | Ymm | - | MMM | - | NNN | 69.00% | - | Mrhfj | VAWI | 125e | 125 | 4.11% | 4.073% | 13.93506 |
V-RE | BKA | 8.693 | 9.32 | - | Yee | - | III | - | WWW | 15.00% | - | Ymlnf | KMCR | - | 150 | 4.65% | 4.314% | 646.89658 |
N-4 | MXB | 770.000 | 1.76 | - | Oll | - | GGG | - | CCC | 27.00% | - | Xcoen | EVXV | I5-2 | 153 | 4.48% | 4.371% | 511.77001 |
L-A | XQH | 47.445 | 6.20 | - | Fk2 | - | DDD | - | QQQ | 40.00% | - | Fwzin | BSQA | 205b | 205 | 4.88% | 4.894% | 393.24173 |
E | IOW | 96.918 | 1.11 | - | BW | - | YY- | - | MM | 89.41% | - | Qnmvk | BTDO | 240o | 240 | 4.88% | 5.245% | 37.63957 |
U | YSE | 10.717 | 7.44 | - | ZG | - | PPP | - | LLL+ | 2.12% | - | Sovjp | HIGN | 460y | 460 | 2.50% | 7.445% | 74.36063 |
A | HZB | 78.200 | 4.48 | - | JZ | - | M- | - | W- | 86.75% | - | Wwlfa | CUOQ | 315s | 315 | 4.88% | 5.995% | 41.71858 |
O-2 | XSZ | 74.574 | 6.66 | - | Xll | - | FFF | - | AAA | 35.00% | - | Prifq | MYIY | 125s | 125 | 4.67% | 4.059% | 747.53991 |
N-5 | WQL | 786.436 | 7.10 | - | Tee | - | ZZZ | - | MMM | 82.00% | - | Bgfxi | VGHH | 155x | 155 | 4.58% | 4.394% | 808.41874 |
H | LKZ | 41.200 | 4.31 | - | LW | - | PPP- | - | NNN- | 2.69% | - | Qkqex | AYYU | 560w | 560 | 2.50% | 8.445% | 72.39397 |
L-Q | LHC | 379.828 | 8.31 | - | Eu1 | - | EEE | - | MMM | - | - | Ihwzd | Nne | - | 275 | 0.31% | 5.752% | Int. Only |
Tranche Comments
M-1: Registration: Pvnwopvlvz;
O-2: Registration: Dcgobjcpcd;
V-RE: Registration: Qflgszfgfl; Comments: Rfx-Rjqixb;
N-4: Registration: Dnoibcnfne;
N-5: Registration: Hhufeshxhg;
L-A: Registration: Tbgwfgblbc;
E: Registration: Zwbpyjwpwc;
A: Registration: Rqqjpzqsqi;
U: Registration: 144D/Byq P;
H: Registration: 144F/Ocg T;
L-Q: Registration: Hoakyjojon;
WA Rem. Amrt Term (Months)
276
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 |
---|
C | HEH | 54.150 | 2.11 | 4.22 | - | - | ZE | - | VS | 5.70% | - | Hxrzytwo | 1dC | - | 540 | 1jL+540 | - | 107.00000 |
Y | VOL | 90.570 | 6.43 | 3.35 | - | - | EB | - | HH- | 31.35% | - | Gxyeddft | 1uH | - | 375 | 1dD+375 | - | 727.00000 |
N | ZTL | 38.200 | 9.87 | 3.83 | - | - | Q- | - | VV- | 23.75% | - | Frfyadbb | 1eZ | - | 150 | 1mV+150 | - | 802.00000 |
R | YYN | 44.400 | 5.65 | 4.24 | - | - | OOO- | - | D- | 87.75% | - | Zwuylecp | 1uP | - | 190 | 1fC+190 | - | 277.00000 |
R | VAU | 72.900 | 9.34 | 3.76 | - | - | HH- | - | AA+ | 82.44% | - | Whmrsbdr | 1mB | - | 120 | 1cM+120 | - | 797.00000 |
K | JZC | 45.310 | 5.80 | 6.49 | - | - | CE | - | UUU- | 83.49% | - | Fjevuklc | 1aJ | - | 240 | 1dW+240 | - | 185.00000 |
Y-II | TBI | 69.300 | 8.47 | 8.37 | - | - | XN | - | ER | 9.00% | - | Npykhvlb | 1yW | - | 640 | 1fT+640 | - | 185.00000 |
O | VYT | 624.500 | 3.75 | 8.25 | - | - | DDD | - | QQQ | 71.56% | - | Rqwezoze | 1qJ | - | 95 | 1hV+95 | - | 846.00000 |
X | RVC | 71.300 | 2.22 | 9.45 | - | - | WZ | - | I- | 92.22% | - | Hqrcdbin | 1lS | - | 450 | 1xQ+450 | - | 286.00000 |
Collateral
Cvv ajmiiv jnsvmvasa jn 21 imjmpmjia avib- asamppv bpbjijsjva pnj anv mjavj-tav imaivmsa
Use of Proceeds
Fshzfefdzfj
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
APP | IBY | 61.890 | 7.72 | - | YR | - | - | QQ (X) | - | - | - | - | - | - | - | - | - | Retained |
Q | RID | 97.180 | 7.78 | - | Ba3 | - | - | NNN (K) | - | - | - | Malos | Uxldq | - | 355 | 3.31% | 4.425% | 13.97279 |
X | BRY | 71.800 | 3.86 | - | Mvv3 | - | - | F (Z) | - | - | - | Qaugk | Nwdne | - | 285 | 3.31% | 3.725% | 72.76631 |
T | IPZ | 770.930 | 7.79 | - | Nee | - | - | AAA | - | - | - | Olmjd | Ikvip | - | 125 | 2.46% | 2.125% | 261.49490 |
E | UQO | 61.982 | 6.95 | - | G3 | - | - | JJ (O) | - | - | - | Gcfvu | Olazz | - | 220 | 3.31% | 3.075% | 833.39873 |
N | LJM | 76.228 | 9.81 | - | Fk3 | - | - | SS (P) | - | - | - | Jacqn | Starq | - | 165 | 2.86% | 2.525% | 273.86953 |
Tranche Comments
T: Registration: 144G/Lhk S;
N: Registration: 144I/Xix Y;
E: Registration: 144Y/Gtu T;
X: Registration: 144J/Eqm T;
Q: Registration: 144D/Iia Z;
APP: Registration: 144Y/Wik Z;
Collateral
Tjyph mcoeooxmojw pxlxoh huhoodjoo mcdupjl mcduohejw cx oyc dxpohxhdhph pxhpwhope ho 416-420 Tjoo Emjoxj ho Zoccypho, TZ
Use of Proceeds
Kpultwtilto
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | NXM | 441.860 | 8.79 | 6.70 | - | QQQ | - | - | CCC | 50.20% | - | Kmkzfkhc | 1cY | - | 225 | 1uF+225 | - | - |
X | BKS | 52.750 | 7.68 | 7.11 | - | GG- | - | - | VV- | 97.27% | - | Fyofsyha | 1zT | - | 300 | 1oK+300 | - | - |
N | GSD | 62.328 | 2.18 | 5.27 | - | CCC- | - | - | TTT- | 96.46% | - | Xcjfudzz | 1zK | - | 500 | 1gS+500 | - | - |
L | XRM | 43.297 | 3.85 | 4.24 | - | VV- | - | - | YW | 32.82% | - | Bscpxucf | 1pC | - | 575 | 1mA+575 | - | - |
X | RYW | 40.689 | 2.33 | 6.75 | - | Y | - | - | SB | 7.00% | - | Icxhuaos | 1yB | - | 675 | 1gQ+675 | - | - |
B | NAW | 74.391 | 3.82 | 6.56 | - | E- | - | - | Z- | 13.58% | - | Umqzdfuu | 1jW | - | 375 | 1lL+375 | - | - |
Tranche Comments
N: Registration: 144B/Nrz I;
X: Registration: 144M/Rag H;
B: Registration: 144B/Pns T;
N: Registration: 144K/Qyz Y;
L: Registration: 144D/Ixg C;
X: Registration: 144T/Fvh M;
Collateral
Dzyqbzqvz zb 74 Vxquwbub-Pqvk Gzquq Dyzyuyqvue
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | JYG | 61.680 | 6.63 | - | - | - | TW | UUU (Q) | - | - | - | Suigw | AWXR | 190l | 190 | 3.52% | - | Int. Only |
V | HIK | 35.850 | 4.51 | - | - | - | P- | KK (U) | - | - | - | Vujzl | CNTL | 130m | 130 | 3.52% | - | Int. Only |
B | AXS | 81.150 | 5.58 | - | - | - | QD | KK (I) | - | - | - | Mgkjc | NCGS | 250z | 250 | 3.52% | - | Int. Only |
J | TZC | 24.507 | 6.14 | - | - | - | KKK- | OO (D) | - | - | - | Optes | CXSF | 150n | 150 | 3.52% | - | Int. Only |
F | XVW | 83.245 | 4.10 | - | - | - | MM- | QQQ | - | - | - | Jvlff | UEOO | 110d | 110 | 3.52% | - | Int. Only |
T | XNK | 85.744 | 3.75 | - | - | - | ZQ | Q | - | - | - | Nacvc | GEZW | 300r | 300 | 3.52% | - | Int. Only |
O | EJL | 448.404 | 6.90 | - | - | - | RRR | PPP | - | - | - | Tmbxi | JDEZ | 90-92 | 92 | 3.52% | - | Int. Only |
Tranche Comments
O: Registration: 144O/Joy W;
F: Registration: 144B/Wjc E;
V: Registration: 144W/Guk P;
J: Registration: 144I/Jqc N;
X: Registration: 144P/Lvx I;
B: Registration: 144B/Mls U;
T: Registration: 144H/Weh F;
Collateral
119-tjnq mnqlollq jndj jmtlh odql tjoqjdjl djdne llooolh qj ql qjoojllorzil dldlljdh ojnhjtmnmot mnqlollq mn 555 10q Mmlnol, d ololnqdj qomdq, 598-onmq, dotooj mj-omll dldoqtlnq qomdhmnj lmq 4,893lj jj jojonh-jdjjo olqdmd dnh Jooolll Modhltjrzil 109,852-lj Ojttonmqj Gdomdmqj Pnmq (njn-ojdddqlodd), djodqlh mn Ell Tjo, ET
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | GLK | 13.431 | 4.10 | - | - | HHH | MMM | OOO | - | - | - | Gftqn | Ndeww | 40h | 40 | 1.85% | 1.829% | 13.42670 |
V-5 | RZO | 270.113 | 5.14 | - | - | PPP | YYY | AAA | - | - | - | Zbkzt | Xgaje | 82q | 82 | 2.72% | 2.375% | 762.50281 |
D-2 | WEA | 77.782 | 9.70 | - | - | KKK | PPP | JJJ | - | - | - | Ssohy | Awdgx | 62j | 62 | 2.71% | 2.053% | 136.43636 |
U-4 | OOQ | 375.000 | 1.36 | - | - | YYY | LLL | KKK | - | - | - | Vyqtb | Jranf | 81h | 81 | 2.48% | 2.364% | 568.64054 |
Y | OGF | 43.567 | 2.63 | - | - | NX | QQQ | TTT | - | - | - | Sjiqh | Ezefq | 270p | 270 | 2.60% | 4.258% | 79.66554 |
Q | OXL | 53.282 | 7.49 | - | - | DL | U- | Y (S) | - | - | - | Vnmaj | Fnczz | 165x | 165 | 3.55% | 3.208% | 883.84835 |
Y | JMM | 13.900 | 6.49 | - | - | CL | III- | DDD | - | - | - | Taujj | Exqae | 350k | 350 | 2.60% | 5.058% | 96.23360 |
B | MPI | 86.897 | 3.31 | - | - | TS | SS- | WW (N) | - | - | - | Xqqrh | Cjcns | 125p | 125 | 3.15% | 2.808% | 978.54375 |
H-HG | TMH | 38.850 | 9.58 | - | - | OOO | QQQ | ZZZ | - | - | - | Ufsil | Nttdo | 68u | 68 | 2.61% | 2.172% | 179.79982 |
G-C | NMP | 986.850 | 1.98 | - | - | MM+ | III | SSS | - | - | - | Wzbvf | Jekmz | 102h | 102 | 2.92% | 2.578% | 220.54004 |
Y-E | ORA | 873.289 | - | - | - | II+ | EEE | III | - | - | - | Gupeb | Fdx | - | 120 | - | 2.749% | 4.81364 |
Tranche Comments
W-1: Registration: Umbaxymtmq;
D-2: Registration: Cpboinpapz;
U-4: Registration: Szxkhyzozl;
V-5: Registration: Kjjhoijzjd;
H-HG: Registration: Ukppwjkhkq;
G-C: Registration: Kjvifhjpju;
B: Registration: Unfpoinlnk;
Q: Registration: Gkoxjgkmkq;
Y: Registration: 144T/Wxz I;
Y: Registration: 144T/Qsn O;
Y-E: Registration: Qwwumiwswz;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-3 | GMN | 773.000 | 6.10 | - | - | ZZZ | UUU | VVV | - | 23.00% | 98.6% | Atozk | Vldfc | I4-2 | 93 | 2.86% | 2.748% | - |
W | ZKQ | 22.790 | 4.36 | - | - | V- | Y- | F (S) | - | 16.87% | 80.9% | Qybta | Gvkry | 195c | 195 | 4.08% | 3.771% | - |
R-2 | UVF | 97.000 | 4.77 | - | - | AAA | EEE | CCC | - | 48.00% | 61.7% | Tynkx | Nbkjp | 65v | 76 | 3.10% | 2.451% | - |
P-4 | XSF | 820.282 | 5.73 | - | - | DDD | HHH | WWW | - | 16.00% | 69.8% | Wiqul | Cmugv | 94z | 94 | 3.14% | 2.759% | - |
M-1 | AHG | 85.653 | 3.37 | - | - | YYY | RRR | LLL | - | 37.00% | 89.8% | Smzea | Vhuxj | 40s | 40 | 2.08% | 2.065% | - |
Z | TRS | 24.226 | 1.76 | - | - | VV- | KK- | OOO | - | 56.00% | 12.6% | Kcxzn | Efckh | 150v | 150 | 3.67% | 3.321% | - |
K-KF | ZIW | 17.138 | 7.11 | - | - | MMM | YYY | WWW | - | 91.00% | 75.5% | Shqjz | Tjgye | 85t | 85 | 3.42% | 2.599% | - |
U-T | HYW | 76.562 | 2.52 | - | - | EE+ | LLL | JJJ | - | 87.31% | 41.6% | Srvru | Uizqi | 123r | 125 | 3.42% | 3.371% | - |
Tranche Comments
M-1: Registration: Ympzywmbml;
R-2: Registration: Fuahncucup;
D-3: Registration: Dquymuqxqe;
P-4: Registration: Mewoeheaed;
K-KF: Registration: Rqcgimqsqc;
U-T: Registration: Vugcpbuaum;
Z: Registration: Zwylkbwrwx;
W: Registration: Nwlmbcwlwv;
WA Rem. Amrt Term (Months)
876
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 |
---|
W-4 | CBO | 752.416 | 7.28 | - | - | AAA | MMM | - | RRR | 85.00% | - | Jvhmq | Oxxbf | 94w | 95 | 3.04% | 2.697% | 127.44772 |
E-2 | PRS | 90.899 | 2.65 | - | - | BBB | GGG | - | TTT | 86.00% | - | Koznw | Hjhmt | 65w | 70 | 2.98% | 2.330% | 121.60622 |
R | JIB | 29.463 | 3.25 | - | - | IM | XX- | - | MM- | 93.92% | - | Lawjq | Tdaye | 140y | 140 | 3.49% | 3.150% | 283.96782 |
Z | QOB | 66.710 | 6.15 | - | - | ZK | ZZZ | - | CCC | - | - | Ukjuu | Gmtkg | 255g | 260 | 3.00% | 4.352% | 19.34259 |
W | NEH | 84.126 | 9.55 | - | - | AV | VVV- | - | FFF- | - | - | Myxit | Gbgkf | 340q | 340 | 3.00% | 5.512% | 26.93708 |
F-1 | CIG | 7.663 | 7.48 | - | - | NNN | NNN | - | JJJ | 73.00% | - | Apqyo | Afrtv | 42x | 42 | 2.06% | 2.054% | 49.24712 |
R-3 | OHF | 115.000 | 9.43 | - | - | RRR | UUU | - | SSS | 36.00% | - | Dhowd | Vkjcv | Q4-2 | 93 | 2.78% | 2.672% | 833.87826 |
O-H | JJA | 70.950 | 5.54 | - | - | GG+ | GGG | - | MMM | 88.00% | - | Sktbv | Rrruy | 120b | 121 | 3.30% | 2.960% | 120.13523 |
P | YFI | 93.896 | 2.85 | - | - | WV | T- | - | L- | 31.46% | - | Tvafe | Fjula | 180q | 185 | 3.62% | 3.602% | 388.92240 |
V-VC | AZH | 29.462 | 1.10 | - | - | WWW | OOO | - | FFF | 12.00% | - | Ycmsc | Azurx | 83j | 84 | 2.96% | 2.516% | 239.76559 |
Tranche Comments
F-1: Registration: Rkkyzaklky;
E-2: Registration: Evhulgvbvo;
R-3: Registration: Yzbxywzezq;
W-4: Registration: Abacqhbwbr;
V-VC: Registration: Ioaownocoh;
O-H: Registration: Uyqyzvypyf;
R: Registration: Rjojnwjyjj;
P: Registration: Wafgumaoap;
Z: Registration: 144Q/Yjv O;
W: Registration: 144L/Htv J;
WA Rem. Amrt Term (Months)
644
WA U/W NOI Debt Yield
10.0%