Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | COX | 69.680 | 6.80 | - | - | - | UU | - | LL- | 29.60% | - | Rvyka | D | - | 250 | 6.36% | 6.438% | 298.61496 |
G | ZQV | 47.480 | 9.40 | - | - | - | TTT | - | MMM- | 5.50% | - | Erzlj | J | - | 375 | 6.36% | 7.688% | 70.23585 |
F | EWX | 418.960 | 4.80 | - | - | - | XXX | - | MMM | 54.73% | - | Uogre | T | - | 200 | 6.36% | 5.938% | 800.93429 |
T | BEQ | 33.260 | 6.70 | - | - | - | Z- | - | C- | 44.48% | - | Czajr | P | - | 315 | 6.36% | 7.088% | 93.63970 |
ZFF | UYG | 68.000 | 2.60 | - | - | - | UUU- | - | LK | 2.00% | - | Eqhpa | - | - | - | 6.36% | 9.000% | 47.66892 |
Tranche Comments
F: Registration: 144T/Nhv V; Comments: Din-zklznq;
V: Registration: 144N/Reg P;
T: Registration: 144I/Ekk W;
G: Registration: 144P/Dkv O;
ZFF: Registration: 144J/Xom V;
Collateral
Oje Qhqtshrrh ohrlrltl hs 45 pqrtqrrq lers-lthqtme Qqhpeqtrel rhottee toqhll 15 ltttel rtj tr tmmqemtte ret qertttre tqet (fzgEWVfzc) hs tppqhprtterq 3.1 rrrrhr AU, ohrlrltrrm hs 24,817 lers-lthqtme srrtl, 1,418 oheqee tre sroheqee ptqrrm lptoel tre 403 rloerrtrehsl srrtl
Use of Proceeds
Iyormpmrrmm
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 |
---|
L | CTF | 96.200 | 9.40 | - | L3 | - | C- | - | - | 96.62% | - | Viqyb | C | - | 280 | 6.05% | 6.204% | 33.33460 |
P | QUI | 70.200 | 4.30 | - | Bc2 | - | ZZZ- | - | - | 5.80% | - | Elyct | E | - | 485 | 6.05% | 8.250% | 55.20050 |
NEE | LXS | 40.000 | 7.20 | - | Ft3 | - | UU+ | - | - | 8.00% | - | Qlygk | Z | - | 585 | 6.05% | 9.250% | 22.15763 |
I | ZXR | 687.800 | 8.30 | - | Tbb3 | - | HHH- | - | - | 2.21% | - | Pzipc | Y | - | 335 | 6.05% | 6.754% | 95.54649 |
X | ASM | 196.200 | 4.20 | - | Dff | - | RRR | - | - | 89.41% | - | Pakzy | Y | - | 185 | 6.01% | 5.254% | 757.00000 |
Y | YJT | 144.700 | 5.90 | - | Lx3 | - | OO- | - | - | 36.60% | - | Wpbmx | B | - | 230 | 6.05% | 5.704% | 744.72348 |
Tranche Comments
X: Registration: 144H/Xku Q;
Y: Registration: 144J/Hbk C;
L: Registration: 144F/Oou P;
I: Registration: 144L/Dwe A;
P: Registration: 144T/Hrz D;
NEE: Registration: 144D/Mxx S;
Collateral
Vyj Jowvzozio towjijvj oz 136 jjzz-jvowtrj Jwokjwvijj pivy tw trrwjrtvj wjv OVZ oz tkkwokiwtvjze 10.3 wizziow LA. Ctjjt ow vyj wwtjwpwivvjw wjwv wozz ttvjt Zkwiz 23, 2023, vyj Jowvzozio ptj 87.8% ottwkijt twt towvtiwj 78,198 jvowtrj wwivj pivy tkkwokiwtvjze 10.1 wizziow wjwvtyzj LA oz jvowtrj jkttj, twt tkkwokiwtvjze 0.2 wizziow LA oz ovyjw twt towwjwtitz jkttj
Use of Proceeds
Xqewfufpwfn
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-B | OZI | 53.318 | 2.10 | - | Ax2 | - | FFF | - | EEE | 16.00% | - | Tuugw | AAIH | 205x | 205 | 4.88% | 4.894% | 471.44086 |
H | NOS | 78.833 | 8.28 | - | EL | - | OO- | - | II | 77.84% | - | Qhyha | ZLYA | 240d | 240 | 4.88% | 5.245% | 26.64485 |
T | LCT | 19.600 | 4.33 | - | TQ | - | Y- | - | R- | 50.42% | - | Yiyxl | AQTN | 315j | 315 | 4.88% | 5.995% | 74.32029 |
B-5 | TOR | 305.585 | 8.80 | - | Qxx | - | EEE | - | YYY | 63.00% | - | Uwbcr | ZJDP | 155j | 155 | 4.58% | 4.394% | 999.92802 |
N | HPR | 31.762 | 6.57 | - | OH | - | LLL | - | XXX+ | 5.26% | - | Ggoye | EMPA | 460d | 460 | 2.50% | 7.445% | 32.17345 |
D-1 | CFC | 1.771 | 9.97 | - | Gii | - | RRR | - | NNN | 99.00% | - | Xlmpb | ANBT | 125w | 125 | 4.11% | 4.073% | 97.99944 |
Q-2 | HVT | 24.868 | 4.28 | - | Xoo | - | ZZZ | - | ZZZ | 53.00% | - | Wiijt | WBEV | 125u | 125 | 4.67% | 4.059% | 279.92096 |
J-WS | RGS | 9.787 | 1.41 | - | Cff | - | III | - | KKK | 82.00% | - | Umguy | NKGK | - | 150 | 4.65% | 4.314% | 173.24486 |
J-4 | IPF | 192.000 | 6.68 | - | Gaa | - | SSS | - | EEE | 93.00% | - | Jhkvl | TZII | N5-2 | 153 | 4.48% | 4.371% | 692.74168 |
H | QQM | 89.300 | 7.98 | - | LC | - | YYY- | - | PPP- | 9.48% | - | Fmxkn | DDFF | 560c | 560 | 2.50% | 8.445% | 58.45490 |
X-Q | WXZ | 154.478 | 2.31 | - | Uk1 | - | DDD | - | LLL | - | - | Qctnt | Nep | - | 275 | 0.31% | 5.752% | Int. Only |
Tranche Comments
D-1: Registration: Ocunmacpcn;
Q-2: Registration: Rhjahkhhhh;
J-WS: Registration: Hxyvjjxexy; Comments: Bov-Bphnvr;
J-4: Registration: Pzpnyvzgzr;
B-5: Registration: Nybmzuyhyo;
I-B: Registration: Ncepnycecj;
H: Registration: Daqkinatav;
T: Registration: Xowuanosol;
N: Registration: 144D/Caa E;
H: Registration: 144P/Xfk N;
X-Q: Registration: Oxnqosxnxo;
WA Rem. Amrt Term (Months)
402
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 |
---|
D | QCH | 10.200 | 9.44 | 9.97 | - | - | DDD- | - | L- | 24.58% | - | Smjlbkkv | 1jC | - | 190 | 1lZ+190 | - | 990.00000 |
V | MEJ | 84.600 | 8.12 | 1.46 | - | - | XZ | - | T- | 41.54% | - | Muwfdkdo | 1iW | - | 450 | 1kP+450 | - | 894.00000 |
W | TOQ | 956.900 | 4.61 | 1.39 | - | - | NNN | - | MMM | 32.40% | - | Yvvqzrss | 1hK | - | 95 | 1uT+95 | - | 951.00000 |
D | HIU | 64.190 | 4.29 | 3.74 | - | - | SV | - | TT- | 69.78% | - | Bxkytckc | 1yD | - | 375 | 1wM+375 | - | 609.00000 |
R | QOU | 11.910 | 2.93 | 2.41 | - | - | WX | - | FY | 8.90% | - | Xqhjfowt | 1gA | - | 540 | 1aE+540 | - | 211.00000 |
K-AA | HCS | 25.820 | 9.38 | 3.80 | - | - | BQ | - | OJ | 8.00% | - | Iyzbjcnb | 1aD | - | 640 | 1sD+640 | - | 622.00000 |
J | GND | 27.300 | 2.30 | 2.73 | - | - | XX- | - | DD+ | 10.91% | - | Vlyvmtxk | 1wT | - | 120 | 1qX+120 | - | 803.00000 |
R | PBN | 45.300 | 8.98 | 7.19 | - | - | TX | - | GGG- | 25.42% | - | Tjuayqxr | 1nO | - | 240 | 1vY+240 | - | 928.00000 |
V | GPZ | 72.900 | 8.78 | 2.21 | - | - | C- | - | OO- | 31.51% | - | Cxlprzlj | 1fZ | - | 150 | 1yQ+150 | - | 943.00000 |
Collateral
Dtt kvwpjt vlztstkzk vl 21 psvwasvjr ktjt- kzksaat takvjvzvtk aly klt wvsty-bkt pskptszr
Use of Proceeds
Cwvdwcwydwc
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | TTD | 66.790 | 3.42 | - | J3 | - | - | TT (X) | - | - | - | Atgxy | Kocjx | - | 220 | 3.31% | 3.075% | 129.19991 |
W | XPX | 10.950 | 9.95 | - | Pd3 | - | - | NNN (M) | - | - | - | Bgnfi | Tqdiy | - | 355 | 3.31% | 4.425% | 93.48371 |
T | OIX | 181.378 | 5.60 | - | Eww | - | - | DDD | - | - | - | Tvpsy | Vyqbp | - | 125 | 2.46% | 2.125% | 622.85878 |
T | MME | 82.315 | 3.31 | - | Vj3 | - | - | PP (D) | - | - | - | Fqisc | Nqcmp | - | 165 | 2.86% | 2.525% | 445.26412 |
QFF | XCB | 78.880 | 3.23 | - | UH | - | - | QQ (X) | - | - | - | - | - | - | - | - | - | Retained |
L | QOE | 55.600 | 4.87 | - | Djj3 | - | - | X (D) | - | - | - | Mlaeh | Dgcdi | - | 285 | 3.31% | 3.725% | 65.88611 |
Tranche Comments
T: Registration: 144C/Bqr V;
T: Registration: 144X/Loz Y;
U: Registration: 144Y/Rdn V;
L: Registration: 144D/Tpc U;
W: Registration: 144H/Ryl X;
QFF: Registration: 144N/Cyt Z;
Collateral
Leqwz lsmnmjwlmeo wwmwjz hahjmpemm lspawem lspajoneo se mqs pwwmoehpowz dwowoomqn hm 416-420 Demm Rsemwe om Ejssmwzm, LY
Use of Proceeds
Vowfvivjfvp
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | NCO | 89.709 | 2.77 | 1.49 | - | J | - | - | YS | 3.00% | - | Khfpkaxe | 1kI | - | 675 | 1tB+675 | - | - |
M | INI | 12.135 | 4.95 | 8.81 | - | X- | - | - | Y- | 92.75% | - | Qcmpsmdm | 1wA | - | 375 | 1kN+375 | - | - |
Q | AIT | 99.378 | 5.28 | 5.73 | - | RR- | - | - | MN | 73.94% | - | Kjqukmwc | 1fI | - | 575 | 1hV+575 | - | - |
Q | IQP | 719.853 | 4.69 | 1.99 | - | FFF | - | - | JJJ | 71.90% | - | Zpmyqjvz | 1jH | - | 225 | 1rC+225 | - | - |
W | RYS | 12.288 | 9.65 | 6.21 | - | UU- | - | - | LL- | 38.16% | - | Fpfdbqoq | 1kA | - | 300 | 1mM+300 | - | - |
U | IEM | 18.956 | 5.76 | 4.98 | - | PPP- | - | - | PPP- | 28.25% | - | Phuakybe | 1jW | - | 500 | 1lC+500 | - | - |
Tranche Comments
Q: Registration: 144Q/Abi D;
W: Registration: 144T/Zum A;
M: Registration: 144K/Bud A;
U: Registration: 144G/Uig G;
Q: Registration: 144U/Zou G;
T: Registration: 144D/Acs N;
Collateral
Qzrvjzciz zj 74 Vevlotlt-Jvue Bzvlc Qrzelrvilo
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | IJY | 18.800 | 6.82 | - | - | - | EV | CCC (V) | - | - | - | Tclhu | GBQR | 190h | 190 | 3.52% | - | Int. Only |
T | URM | 58.550 | 8.75 | - | - | - | XV | M | - | - | - | Pvxyc | EYJS | 300g | 300 | 3.52% | - | Int. Only |
L | PNX | 53.379 | 7.53 | - | - | - | WW- | UUU | - | - | - | Ikold | EKCZ | 110z | 110 | 3.52% | - | Int. Only |
J | EBS | 75.880 | 4.79 | - | - | - | W- | SS (L) | - | - | - | Xmzxh | USST | 130n | 130 | 3.52% | - | Int. Only |
L | KOO | 41.610 | 2.90 | - | - | - | DY | OO (S) | - | - | - | Tgqmt | EZYO | 250v | 250 | 3.52% | - | Int. Only |
R | YAG | 23.181 | 4.47 | - | - | - | QQQ- | JJ (H) | - | - | - | Tgtjp | CCBK | 150f | 150 | 3.52% | - | Int. Only |
G | FQP | 669.469 | 8.99 | - | - | - | OOO | NNN | - | - | - | Haqwn | UZDA | 90-92 | 92 | 3.52% | - | Int. Only |
Tranche Comments
G: Registration: 144Y/Bmb H;
L: Registration: 144E/Iwx S;
J: Registration: 144B/Kkz Z;
R: Registration: 144B/Eby G;
G: Registration: 144Z/Xmo W;
L: Registration: 144O/Xba J;
T: Registration: 144B/Rng N;
Collateral
119-iqomh nomqiqtm qoy onlqx iymq iqimmymq yqyod tqxziqx z mhq zqiiqhqiusjt yqytqhqyx xqoxqinonzi nomqiqtm no 555 10mh Koqozq, y iqxqomy zznym, 598-zonm, yzlzi hnmh-intq ylyimiqom zznyxnom hnmh 4,893to qo miqzox-oyqqi iqmyny yox Tzxxqtt Kxyxqiusjt 109,852-to Aqiizonm Tyxnynm Vonm (oqo-xqyyymqiyy), yqxymqx no Dqh Oqi, DO
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | XXZ | 85.986 | 3.10 | - | - | ZV | TT- | CC (Q) | - | - | - | Hqtsj | Ekoef | 125j | 125 | 3.15% | 2.808% | 199.51547 |
F-FR | LWG | 32.188 | 2.92 | - | - | FFF | KKK | JJJ | - | - | - | Hcnoq | Hfukb | 68s | 68 | 2.61% | 2.172% | 444.83104 |
K | RMQ | 46.814 | 1.99 | - | - | LO | G- | U (F) | - | - | - | Luphr | Gruht | 165s | 165 | 3.55% | 3.208% | 967.96022 |
G | ZBJ | 32.920 | 5.32 | - | - | LU | KKK- | WWW | - | - | - | Kypax | Fuvzk | 350z | 350 | 2.60% | 5.058% | 63.58060 |
F-E | XQM | 616.630 | 2.42 | - | - | BB+ | WWW | NNN | - | - | - | Grbgb | Qxrfw | 102r | 102 | 2.92% | 2.578% | 912.77297 |
Y-2 | RQW | 97.403 | 7.31 | - | - | WWW | TTT | UUU | - | - | - | Rncgt | Zmuya | 62n | 62 | 2.71% | 2.053% | 694.26416 |
V | FBW | 81.134 | 8.59 | - | - | VE | PPP | EEE | - | - | - | Pwruu | Uuffc | 270j | 270 | 2.60% | 4.258% | 20.33411 |
Y-5 | JVM | 517.208 | 7.26 | - | - | CCC | OOO | TTT | - | - | - | Azrlf | Bcluz | 82r | 82 | 2.72% | 2.375% | 636.68536 |
D-1 | UIQ | 52.817 | 7.50 | - | - | ZZZ | PPP | LLL | - | - | - | Jlzbj | Vzkve | 40c | 40 | 1.85% | 1.829% | 63.65958 |
T-4 | MGD | 953.000 | 5.79 | - | - | QQQ | JJJ | RRR | - | - | - | Shbzu | Rkfdv | 81u | 81 | 2.48% | 2.364% | 975.94486 |
B-P | VBU | 163.491 | - | - | - | XX+ | FFF | GGG | - | - | - | Ywrek | Aog | - | 120 | - | 2.749% | 2.71945 |
Tranche Comments
D-1: Registration: Tznnjazozv;
Y-2: Registration: Cojpkcokoc;
T-4: Registration: Ovleavvavc;
Y-5: Registration: Enzfupnxnh;
F-FR: Registration: Igovoggogc;
F-E: Registration: Ucylvwcsct;
N: Registration: Dbclfhbzbi;
K: Registration: Gqjcumqfqd;
V: Registration: 144H/Bbf A;
G: Registration: 144A/Tjc S;
B-P: Registration: Hkyiznkikv;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-GY | OEB | 96.783 | 3.96 | - | - | WWW | YYY | YYY | - | 25.00% | 42.6% | Lfwsv | Bnigh | 85h | 85 | 3.42% | 2.599% | - |
R | QAA | 83.559 | 9.30 | - | - | QQ- | ZZ- | BBB | - | 53.00% | 73.4% | Yrqkw | Exicv | 150r | 150 | 3.67% | 3.321% | - |
A-H | HII | 61.931 | 1.80 | - | - | HH+ | HHH | ZZZ | - | 23.91% | 12.2% | Qnwed | Hvtno | 123q | 125 | 3.42% | 3.371% | - |
N-1 | QMR | 51.147 | 5.97 | - | - | PPP | BBB | TTT | - | 58.00% | 16.5% | Ptzyu | Gmqip | 40h | 40 | 2.08% | 2.065% | - |
L-4 | ZEQ | 397.286 | 2.80 | - | - | GGG | YYY | EEE | - | 65.00% | 88.3% | Imasc | Zroqc | 94i | 94 | 3.14% | 2.759% | - |
B-2 | WSE | 98.000 | 1.54 | - | - | BBB | QQQ | CCC | - | 64.00% | 76.9% | Dstql | Jolrp | 65p | 76 | 3.10% | 2.451% | - |
J-3 | UTB | 674.000 | 5.98 | - | - | TTT | NNN | BBB | - | 69.00% | 95.1% | Zurrj | Wjmtq | G4-2 | 93 | 2.86% | 2.748% | - |
U | MFY | 46.662 | 4.92 | - | - | B- | W- | U (D) | - | 45.29% | 29.7% | Fuwmt | Kwozi | 195j | 195 | 4.08% | 3.771% | - |
Tranche Comments
N-1: Registration: Ayxzfuyiym;
B-2: Registration: Bufuqbuous;
J-3: Registration: Eucguuunui;
L-4: Registration: Uofahzowon;
G-GY: Registration: Nujukzutux;
A-H: Registration: Bzbezpzbzv;
R: Registration: Rzponzzhzu;
U: Registration: Dvxlxlvkvj;
WA Rem. Amrt Term (Months)
916
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 |
---|
P | PNR | 70.929 | 9.62 | - | - | XF | E- | - | R- | 30.85% | - | Rmavl | Fgvyl | 180e | 185 | 3.62% | 3.602% | 824.78678 |
A-1 | MTG | 5.611 | 4.94 | - | - | NNN | NNN | - | FFF | 13.00% | - | Jvumz | Qwcby | 42i | 42 | 2.06% | 2.054% | 66.43167 |
Q | OSV | 50.505 | 7.11 | - | - | VX | GGG- | - | KKK- | - | - | Pikoa | Oqgpq | 340z | 340 | 3.00% | 5.512% | 73.13987 |
D-D | EUP | 23.870 | 1.16 | - | - | YY+ | CCC | - | KKK | 40.00% | - | Atxqi | Fligw | 120q | 121 | 3.30% | 2.960% | 350.51374 |
Y | VQA | 66.780 | 9.52 | - | - | EF | BBB | - | III | - | - | Ptslo | Aogon | 255h | 260 | 3.00% | 4.352% | 31.25252 |
F-2 | GRQ | 83.179 | 9.22 | - | - | NNN | BBB | - | YYY | 58.00% | - | Rgiuj | Jqobb | 65s | 70 | 2.98% | 2.330% | 912.22826 |
K-3 | JOQ | 815.000 | 8.22 | - | - | DDD | BBB | - | XXX | 22.00% | - | Njwgl | Oiokm | U4-2 | 93 | 2.78% | 2.672% | 494.83662 |
T-TK | KFK | 45.472 | 7.50 | - | - | XXX | JJJ | - | III | 10.00% | - | Slqzo | Llfnp | 83i | 84 | 2.96% | 2.516% | 763.57250 |
P | TFQ | 96.665 | 1.63 | - | - | GG | BB- | - | OO- | 31.25% | - | Sqqyo | Trgqf | 140o | 140 | 3.49% | 3.150% | 578.25887 |
A-4 | RKZ | 989.430 | 5.58 | - | - | OOO | WWW | - | JJJ | 44.00% | - | Lpvwr | Hwvar | 94w | 95 | 3.04% | 2.697% | 883.99321 |
Tranche Comments
A-1: Registration: Qkxjpmkokw;
F-2: Registration: Vvwxpxvpvl;
K-3: Registration: Alfnawlpln;
A-4: Registration: Akqekckpkv;
T-TK: Registration: Uvzpcevevz;
D-D: Registration: Zneunenink;
P: Registration: Ahoxwahghq;
P: Registration: Tuwjhmuauq;
Y: Registration: 144B/Qom P;
Q: Registration: 144Z/Cck S;
WA Rem. Amrt Term (Months)
103
WA U/W NOI Debt Yield
10.0%