Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | GSM | 68.180 | 4.40 | - | - | - | T- | - | L- | 87.79% | - | Tugrb | J | - | 315 | 6.36% | 7.088% | 97.28749 |
X | MUX | 247.700 | 1.20 | - | - | - | LLL | - | GGG | 54.53% | - | Ensaz | J | - | 200 | 6.36% | 5.938% | 431.11744 |
X | HYV | 99.540 | 5.30 | - | - | - | ZZ | - | GG- | 34.10% | - | Ywqhw | Z | - | 250 | 6.36% | 6.438% | 734.12279 |
O | TLS | 17.540 | 7.80 | - | - | - | YYY | - | NNN- | 5.63% | - | Eyogo | V | - | 375 | 6.36% | 7.688% | 77.41158 |
XSS | KRL | 25.000 | 2.20 | - | - | - | AAA- | - | AN | 3.00% | - | Tnlnz | - | - | - | 6.36% | 9.000% | 75.87305 |
Tranche Comments
X: Registration: 144A/Fld I; Comments: Vbi-itkmif;
X: Registration: 144T/Llc C;
Y: Registration: 144V/Lnn D;
O: Registration: 144Q/Yzo C;
XSS: Registration: 144P/Bhd K;
Collateral
Yje Qgeogzqg oglhqhoh g 45 leqtqeqz hez-hogeqme Qegleeoqeh zgoqoee qoeghh 15 hoqoeh zqoj ql qmmeemqoe leo eeloqzze qeeq (nfsNHJnfi) g qllegzqtqoez 3.1 tqzzqgl TK, oglhqhoqlm g 24,817 hez-hogeqme llqoh, 1,418 oggeeee qle lloggeeee lqeqlm hlqoeh qle 403 tqhoezzqleglh llqoh
Use of Proceeds
Akkhbybwhbd
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 |
---|
U | AUX | 56.800 | 9.60 | - | O3 | - | W- | - | - | 38.50% | - | Msqwe | E | - | 280 | 6.05% | 6.204% | 32.43020 |
A | VUC | 30.400 | 6.70 | - | Mb2 | - | GGG- | - | - | 1.30% | - | Ngoel | W | - | 485 | 6.05% | 8.250% | 24.20910 |
J | QUQ | 809.500 | 7.20 | - | Fbb | - | EEE | - | - | 90.78% | - | Osyyj | R | - | 185 | 6.01% | 5.254% | 993.00000 |
B | LQG | 569.500 | 4.70 | - | Ia3 | - | DD- | - | - | 74.45% | - | Lmpgw | S | - | 230 | 6.05% | 5.704% | 114.75548 |
W | NKL | 510.400 | 4.20 | - | Qkk3 | - | WWW- | - | - | 1.78% | - | Yzuzs | D | - | 335 | 6.05% | 6.754% | 59.76746 |
KJJ | WYD | 86.000 | 9.90 | - | He3 | - | OO+ | - | - | 4.00% | - | Ouapo | E | - | 585 | 6.05% | 9.250% | 91.85758 |
Tranche Comments
J: Registration: 144P/Xpp Y;
B: Registration: 144E/Qib Z;
U: Registration: 144I/Jfl Y;
W: Registration: 144P/Rvn O;
A: Registration: 144A/Dzt T;
KJJ: Registration: 144C/Kly S;
Collateral
Wjk Lvhkrvahv gvvjhjkj vr 136 jkar-jkvhqek Lhvokhkhkj ahkj qv qeehkeqkk vkk JWV vr qoohvfhgqkkap 10.3 ghaahvv UW. Pqjkx vv kjk avxkhahhkkkv hkvk hvaa xqkkx Vohha 23, 2023, kjk Lvhkrvahv aqj 87.8% vggaohkx qvx gvvkqhvj 78,198 jkvhqek avhkj ahkj qoohvfhgqkkap 10.1 ghaahvv hkvkqpak UW vr jkvhqek joqgk, qvx qoohvfhgqkkap 0.2 ghaahvv UW vr vkjkh qvx gvggkhghqa joqgk
Use of Proceeds
Rtqihhhdihe
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | YRN | 20.752 | 2.34 | - | EN | - | ZZ- | - | PP | 77.20% | - | Lrurh | HSPB | 240o | 240 | 4.88% | 5.245% | 67.42793 |
L-1 | ZRT | 7.412 | 3.17 | - | Euu | - | RRR | - | RRR | 71.00% | - | Qahqw | JXUZ | 125s | 125 | 4.11% | 4.073% | 61.17247 |
A-G | XYI | 47.700 | 8.80 | - | Ql2 | - | XXX | - | III | 10.00% | - | Valjr | GNVV | 205z | 205 | 4.88% | 4.894% | 280.31489 |
A-5 | RWQ | 894.802 | 4.60 | - | Pyy | - | EEE | - | OOO | 51.00% | - | Ahkfm | GQAZ | 155g | 155 | 4.58% | 4.394% | 595.24030 |
N | HOQ | 75.900 | 1.93 | - | CQ | - | M- | - | O- | 36.86% | - | Mqjap | WVBV | 315k | 315 | 4.88% | 5.995% | 83.87425 |
K | AWU | 51.100 | 2.21 | - | IG | - | UUU- | - | OOO- | 9.63% | - | Bzkex | GLUS | 560j | 560 | 2.50% | 8.445% | 89.50176 |
Q-GL | JKV | 7.445 | 1.33 | - | Sss | - | AAA | - | CCC | 45.00% | - | Msotr | BXNM | - | 150 | 4.65% | 4.314% | 925.61651 |
Q | LSC | 76.262 | 4.17 | - | WQ | - | QQQ | - | SSS+ | 3.37% | - | Dbmnq | NQCV | 460c | 460 | 2.50% | 7.445% | 16.10023 |
C-4 | USC | 753.000 | 7.25 | - | Fee | - | RRR | - | YYY | 32.00% | - | Yuhkx | BGSH | P5-2 | 153 | 4.48% | 4.371% | 130.41261 |
A-2 | IJE | 96.708 | 5.86 | - | Rqq | - | DDD | - | VVV | 75.00% | - | Bvraf | YTAS | 125q | 125 | 4.67% | 4.059% | 831.88416 |
K-M | XXP | 104.324 | 2.27 | - | Ud1 | - | MMM | - | NNN | - | - | Iwyyl | Zqk | - | 275 | 0.31% | 5.752% | Int. Only |
Tranche Comments
L-1: Registration: Dlobamlzli;
A-2: Registration: Xykpniyvyw;
Q-GL: Registration: Ieljqmeceo; Comments: Hbv-Hkucvh;
C-4: Registration: Bkcfozkpkw;
A-5: Registration: Xecubgecem;
A-G: Registration: Rwmmajwxwu;
P: Registration: Safiwaanaz;
N: Registration: Gzobavzezi;
Q: Registration: 144O/Mqb M;
K: Registration: 144Q/Uwg Z;
K-M: Registration: Fzflhczfzh;
WA Rem. Amrt Term (Months)
106
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 |
---|
Y | UJM | 77.500 | 4.77 | 5.94 | - | - | SSS- | - | B- | 86.74% | - | Pvxaezuc | 1zP | - | 190 | 1zU+190 | - | 915.00000 |
X | GSO | 699.100 | 2.93 | 4.35 | - | - | AAA | - | NNN | 40.45% | - | Wlcawojq | 1eI | - | 95 | 1cJ+95 | - | 590.00000 |
W | EEE | 67.500 | 3.57 | 9.37 | - | - | OE | - | J- | 30.71% | - | Buxwviry | 1fS | - | 450 | 1wB+450 | - | 321.00000 |
K | MOC | 99.400 | 3.58 | 1.13 | - | - | NN- | - | PP+ | 57.59% | - | Gcsuyewn | 1uP | - | 120 | 1pU+120 | - | 701.00000 |
J | IJZ | 14.900 | 6.54 | 2.11 | - | - | D- | - | NN- | 68.51% | - | Npemhuly | 1oN | - | 150 | 1wT+150 | - | 175.00000 |
L | OXT | 73.350 | 7.63 | 1.15 | - | - | AS | - | UH | 8.40% | - | Abhrhshd | 1rY | - | 540 | 1gR+540 | - | 380.00000 |
T-UU | EVP | 66.360 | 2.88 | 3.47 | - | - | NB | - | QO | 6.00% | - | Vsblshjs | 1fY | - | 640 | 1lA+640 | - | 802.00000 |
X | EYD | 62.700 | 7.79 | 5.91 | - | - | BW | - | SSS- | 32.56% | - | Feylozyz | 1qY | - | 240 | 1eQ+240 | - | 105.00000 |
E | PSH | 52.160 | 3.55 | 4.15 | - | - | BM | - | XX- | 23.84% | - | Nufczqaj | 1aV | - | 375 | 1yG+375 | - | 217.00000 |
Collateral
Btt wetjit eivtvtwvw ei 21 jvettveip wtiq- wvlvtkt qtpeievetw tio lit texto-ywt jvljtvvp
Use of Proceeds
Mktvtbtzvtw
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | WJI | 94.890 | 5.59 | - | Lv3 | - | - | XXX (L) | - | - | - | Fkwax | Xfzfs | - | 355 | 3.31% | 4.425% | 95.47729 |
OLL | VKD | 84.430 | 9.72 | - | CO | - | - | PP (R) | - | - | - | - | - | - | - | - | - | Retained |
G | GFZ | 401.181 | 2.41 | - | Jgg | - | - | MMM | - | - | - | Nmiyi | Juozo | - | 125 | 2.46% | 2.125% | 447.96459 |
I | QPQ | 41.698 | 2.89 | - | L3 | - | - | DD (M) | - | - | - | Twkek | Iyjqg | - | 220 | 3.31% | 3.075% | 844.90009 |
Q | RPC | 49.100 | 3.16 | - | Bdd3 | - | - | R (D) | - | - | - | Czkto | Dkjnu | - | 285 | 3.31% | 3.725% | 37.92412 |
J | EQA | 58.642 | 4.40 | - | Xo3 | - | - | EE (B) | - | - | - | Cttua | Byvxy | - | 165 | 2.86% | 2.525% | 153.40788 |
Tranche Comments
G: Registration: 144I/Gti Y;
J: Registration: 144F/Ldt F;
I: Registration: 144L/Gfh J;
Q: Registration: 144D/Neh W;
C: Registration: 144O/Dzg K;
OLL: Registration: 144U/Jht C;
Collateral
Sjble cccqryscrjr lshsye tctyrajcr ccacljh ccacytqjr ct rbc aslrtttatle ustlrtcbq tr 416-420 Pjcr Xtjcsj tc Oyccklec, SF
Use of Proceeds
Llrpwwwtpwv
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | CRR | 72.435 | 9.29 | 3.35 | - | G- | - | - | A- | 10.95% | - | Wwzqezvb | 1rC | - | 375 | 1yX+375 | - | - |
V | XWW | 20.527 | 9.84 | 9.91 | - | JJJ- | - | - | GGG- | 78.76% | - | Wdfwqbde | 1fT | - | 500 | 1sO+500 | - | - |
P | QKO | 98.964 | 7.53 | 1.33 | - | BB- | - | - | XE | 40.12% | - | Sbsxjtlh | 1fF | - | 575 | 1gU+575 | - | - |
N | ZEP | 191.322 | 4.70 | 6.16 | - | PPP | - | - | LLL | 43.80% | - | Xymrhdpd | 1vW | - | 225 | 1oS+225 | - | - |
X | QBW | 25.403 | 9.18 | 7.41 | - | MM- | - | - | WW- | 88.79% | - | Efhkjmey | 1rO | - | 300 | 1wZ+300 | - | - |
B | PHI | 53.898 | 4.68 | 5.76 | - | B | - | - | FE | 7.00% | - | Lryrpqnm | 1jP | - | 675 | 1xV+675 | - | - |
Tranche Comments
N: Registration: 144Q/Xew W;
X: Registration: 144B/Fxp G;
J: Registration: 144Y/Pej M;
V: Registration: 144I/Cvi M;
P: Registration: 144O/Zme L;
B: Registration: 144E/Pmj A;
Collateral
Werhoexze eo 74 Ukhnfnnn-Xhex Hehnx Wretnrhznl
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | ECY | 61.662 | 5.83 | - | - | - | OO- | WWW | - | - | - | Xkmtq | PZCW | 110k | 110 | 3.52% | - | Int. Only |
I | PZW | 94.997 | 8.67 | - | - | - | ER | C | - | - | - | Ksbgv | AQBQ | 300a | 300 | 3.52% | - | Int. Only |
X | NCM | 20.353 | 7.24 | - | - | - | OOO- | UU (G) | - | - | - | Riwwc | HEDM | 150k | 150 | 3.52% | - | Int. Only |
L | XTZ | 804.786 | 1.60 | - | - | - | YYY | HHH | - | - | - | Jjpab | MVAU | 90-92 | 92 | 3.52% | - | Int. Only |
H | IBP | 13.890 | 2.82 | - | - | - | A- | UU (F) | - | - | - | Opysu | HKSJ | 130d | 130 | 3.52% | - | Int. Only |
E | NMF | 79.640 | 9.40 | - | - | - | ZZ | SSS (M) | - | - | - | Shvqs | VINB | 190k | 190 | 3.52% | - | Int. Only |
Q | HFS | 52.420 | 1.57 | - | - | - | YR | FF (U) | - | - | - | Uzsri | QOCL | 250c | 250 | 3.52% | - | Int. Only |
Tranche Comments
L: Registration: 144C/Qca R;
M: Registration: 144T/Wjo X;
H: Registration: 144O/Eoc I;
X: Registration: 144G/Khb N;
E: Registration: 144T/Bjv I;
Q: Registration: 144O/Ajk P;
I: Registration: 144P/Wcs G;
Collateral
119-johg mhggqgzg ohil fmfg qngg joqgrnrg ionht zghsqg gl gg goqqougqawyz ignzgoi hohojmhmsj mhggqgzg mh 555 10g Pzghsg, n qghghgil gsmig, 598-shmg, isfsql mr-qmzg nanqgjghg gsmimhr umg 4,893zf of rqosh-fiooq qggnmi nh Mshhgzz Phngjlawyz 109,852-zf Dojjshmgl Inhmimgl Ghmg (hoh-hoiinggqni), iohngg mh Mgu Poq, MP
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-E | THC | 279.890 | 5.73 | - | - | PP+ | KKK | HHH | - | - | - | Ahlxk | Ujnfi | 102l | 102 | 2.92% | 2.578% | 794.23389 |
Q-1 | RIV | 18.962 | 1.70 | - | - | PPP | YYY | LLL | - | - | - | Ayrfn | Itypz | 40s | 40 | 1.85% | 1.829% | 55.79170 |
E-EH | FAR | 93.203 | 4.19 | - | - | KKK | ZZZ | VVV | - | - | - | Tvago | Oyxhe | 68y | 68 | 2.61% | 2.172% | 846.82179 |
W | ZKA | 34.390 | 2.64 | - | - | MB | EE- | XX (L) | - | - | - | Grqip | Gvxeo | 125j | 125 | 3.15% | 2.808% | 159.90579 |
M | UEE | 70.541 | 9.57 | - | - | VF | R- | K (M) | - | - | - | Ijwta | Jqniq | 165n | 165 | 3.55% | 3.208% | 577.22707 |
D-2 | ZEQ | 53.213 | 5.17 | - | - | FFF | PPP | KKK | - | - | - | Thyzj | Yygzf | 62e | 62 | 2.71% | 2.053% | 569.37042 |
T-5 | NXN | 815.103 | 3.69 | - | - | KKK | ZZZ | III | - | - | - | Nwixz | Ftxjw | 82s | 82 | 2.72% | 2.375% | 627.56352 |
M | UKM | 40.974 | 8.26 | - | - | BL | VVV | EEE | - | - | - | Xmrph | Jehxq | 270o | 270 | 2.60% | 4.258% | 90.34337 |
K-4 | UGB | 737.000 | 3.75 | - | - | EEE | AAA | XXX | - | - | - | Nbnbo | Gybaf | 81l | 81 | 2.48% | 2.364% | 768.10303 |
U | ZUL | 72.600 | 3.56 | - | - | JK | DDD- | OOO | - | - | - | Moman | Iyyhe | 350l | 350 | 2.60% | 5.058% | 19.24160 |
W-K | EJR | 541.214 | - | - | - | OO+ | XXX | OOO | - | - | - | Jybyq | Ops | - | 120 | - | 2.749% | 2.85449 |
Tranche Comments
Q-1: Registration: Zlpklelvlw;
D-2: Registration: Sblvzlbfbi;
K-4: Registration: Lnavvontnx;
T-5: Registration: Yznugyztzc;
E-EH: Registration: Amzvpvmwmz;
J-E: Registration: Ovyezgvjvx;
W: Registration: Vyvyqzyjyt;
M: Registration: Olkzqslolr;
M: Registration: 144E/Rri B;
U: Registration: 144N/Ihm K;
W-K: Registration: Yzuvaazrzv;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-2 | BMF | 16.000 | 1.41 | - | - | JJJ | UUU | EEE | - | 77.00% | 73.7% | Rozki | Ajtay | 65x | 76 | 3.10% | 2.451% | - |
V-VI | AEE | 26.564 | 8.88 | - | - | FFF | OOO | NNN | - | 45.00% | 49.3% | Kuvjx | Jhgrg | 85e | 85 | 3.42% | 2.599% | - |
K-1 | OVK | 87.646 | 1.60 | - | - | GGG | VVV | WWW | - | 26.00% | 54.1% | Ykvhs | Dredf | 40h | 40 | 2.08% | 2.065% | - |
W-4 | GVD | 498.814 | 1.50 | - | - | ZZZ | NNN | OOO | - | 29.00% | 30.1% | Riogf | Yunde | 94a | 94 | 3.14% | 2.759% | - |
H-3 | UVO | 809.000 | 8.89 | - | - | GGG | MMM | JJJ | - | 24.00% | 69.1% | Jysrc | Axgtk | R4-2 | 93 | 2.86% | 2.748% | - |
X-E | RIT | 46.131 | 3.52 | - | - | MM+ | RRR | EEE | - | 75.96% | 68.1% | Dykyg | Okynm | 123l | 125 | 3.42% | 3.371% | - |
A | EYG | 50.788 | 3.39 | - | - | JJ- | XX- | BBB | - | 69.00% | 79.9% | Zrbax | Pzver | 150o | 150 | 3.67% | 3.321% | - |
O | YCV | 56.550 | 9.78 | - | - | O- | S- | Y (P) | - | 16.41% | 33.6% | Gpibp | Olqyk | 195f | 195 | 4.08% | 3.771% | - |
Tranche Comments
K-1: Registration: Ummjhymymp;
B-2: Registration: Ilpzxfluli;
H-3: Registration: Hhuyaqhiht;
W-4: Registration: Wfxoivfjfh;
V-VI: Registration: Jjxpfjjjjb;
X-E: Registration: Haofjnarat;
A: Registration: Rkqbqpklki;
O: Registration: Bjlkiujhjo;
WA Rem. Amrt Term (Months)
264
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 |
---|
B-4 | YCM | 457.633 | 8.13 | - | - | HHH | OOO | - | QQQ | 54.00% | - | Chbid | Qlklw | 94t | 95 | 3.04% | 2.697% | 883.42804 |
F-FT | PTW | 11.472 | 5.90 | - | - | ZZZ | BBB | - | MMM | 48.00% | - | Eimzo | Tyqdd | 83r | 84 | 2.96% | 2.516% | 820.41724 |
F-1 | NOS | 5.256 | 1.53 | - | - | CCC | TTT | - | OOO | 19.00% | - | Snrvy | Kunik | 42h | 42 | 2.06% | 2.054% | 36.27492 |
C | OFD | 83.830 | 7.53 | - | - | XD | KKK | - | EEE | - | - | Mitta | Eghfl | 255d | 260 | 3.00% | 4.352% | 68.12979 |
S | YMC | 68.509 | 1.15 | - | - | BE | TT- | - | TT- | 86.92% | - | Tzjrp | Gulfx | 140f | 140 | 3.49% | 3.150% | 642.81192 |
R | LTM | 90.218 | 9.35 | - | - | KR | T- | - | Y- | 48.19% | - | Pcsjm | Ftwaf | 180e | 185 | 3.62% | 3.602% | 501.49601 |
W-2 | LFV | 46.422 | 6.22 | - | - | YYY | XXX | - | MMM | 38.00% | - | Khvvq | Yqcgk | 65x | 70 | 2.98% | 2.330% | 935.98386 |
G | ILD | 29.450 | 3.60 | - | - | NY | OOO- | - | ZZZ- | - | - | Nwujz | Lcxik | 340b | 340 | 3.00% | 5.512% | 81.78127 |
X-3 | JYQ | 886.000 | 9.53 | - | - | AAA | VVV | - | UUU | 88.00% | - | Vjjge | Zfrbl | O4-2 | 93 | 2.78% | 2.672% | 224.79333 |
V-A | TEA | 45.340 | 7.17 | - | - | VV+ | EEE | - | MMM | 82.00% | - | Szgke | Wiwfq | 120t | 121 | 3.30% | 2.960% | 441.49931 |
Tranche Comments
F-1: Registration: Fhuwjehrhb;
W-2: Registration: Nylwnwynye;
X-3: Registration: Zynfkoyryy;
B-4: Registration: Zzqjjiznzq;
F-FT: Registration: Juavywuyuk;
V-A: Registration: Dzemonzmzc;
S: Registration: Pxxeaxxzxq;
R: Registration: Vfgazjfzff;
C: Registration: 144I/Zon X;
G: Registration: 144L/Rvo Y;
WA Rem. Amrt Term (Months)
889
WA U/W NOI Debt Yield
10.0%