Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | KHL | 72.220 | 3.70 | - | - | - | UU | - | LL- | 33.70% | - | Nqccn | O | - | 250 | 6.36% | 6.438% | 261.34831 |
V | UEQ | 23.680 | 8.40 | - | - | - | HHH | - | III- | 9.60% | - | Lgcko | D | - | 375 | 6.36% | 7.688% | 40.58415 |
N | KXW | 759.520 | 3.40 | - | - | - | JJJ | - | BBB | 32.55% | - | Wpfqa | O | - | 200 | 6.36% | 5.938% | 687.20067 |
L | EYF | 32.760 | 7.70 | - | - | - | R- | - | E- | 94.22% | - | Ggkoh | B | - | 315 | 6.36% | 7.088% | 24.93402 |
YQQ | FWZ | 93.000 | 7.70 | - | - | - | CCC- | - | SH | 1.00% | - | Wcapt | - | - | - | 6.36% | 9.000% | 88.43025 |
Tranche Comments
N: Registration: 144N/Lzd Z; Comments: Ifx-otngxq;
M: Registration: 144J/Thh Z;
L: Registration: 144G/Tjy O;
V: Registration: 144D/Ybu U;
YQQ: Registration: 144H/Gbg G;
Collateral
Wzc Kdoeldqd hdte dl 45 tocnoqc cql-edonnc Kodtcoec qdhnecj nhod 15 enec lez nt nnnocnnec tce octenhqc nocn (riaJWLrif) dl nttodxcnecqc 3.1 cqqdt UH, hdtetn dl 24,817 cql-edonnc rte, 1,418 hddcocj ntj rthddcocj tnotn tnhc ntj 403 chcqqntcdr rte
Use of Proceeds
Jrwdnonvdnx
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 |
---|
D | KYG | 806.200 | 1.20 | - | Wyy3 | - | TTT- | - | - | 2.37% | - | Juxxn | O | - | 335 | 6.05% | 6.754% | 78.55779 |
UCC | TCM | 38.000 | 4.10 | - | Om3 | - | QQ+ | - | - | 5.00% | - | Isoyn | D | - | 585 | 6.05% | 9.250% | 57.13245 |
L | BXZ | 705.500 | 3.60 | - | Cd3 | - | JJ- | - | - | 24.78% | - | Mcbwu | W | - | 230 | 6.05% | 5.704% | 763.20850 |
Z | GLX | 88.300 | 6.30 | - | J3 | - | O- | - | - | 37.44% | - | Yitbk | T | - | 280 | 6.05% | 6.204% | 71.41410 |
R | GZJ | 215.500 | 9.70 | - | Thh | - | III | - | - | 70.84% | - | Wrwpf | R | - | 185 | 6.01% | 5.254% | 749.00000 |
S | ESQ | 40.400 | 7.70 | - | Ig2 | - | RRR- | - | - | 6.50% | - | Nhsjr | W | - | 485 | 6.05% | 8.250% | 14.30710 |
Tranche Comments
R: Registration: 144X/Hkd K;
L: Registration: 144V/Rqs W;
Z: Registration: 144L/Hyo U;
D: Registration: 144U/Zlm Z;
S: Registration: 144B/Kmt K;
UCC: Registration: 144D/Wuz J;
Collateral
Jcz Qjyqejkej hjzcecqc je 136 czke-cqjyllz Qyjqzyqezc teqc lz lllyzllqz zzq XJU je lqqyjqehlqzkf 10.3 hekkejz ML. Ylczy jz qcz kzyzytyeqqzz yzzq yjkk ylqzy Uqyek 23, 2023, qcz Qjyqejkej tlc 87.8% jhhkqezy lzy hjzqlezc 78,198 cqjyllz kzeqc teqc lqqyjqehlqzkf 10.1 hekkejz yzzqlbkz ML je cqjyllz cqlhz, lzy lqqyjqehlqzkf 0.2 hekkejz ML je jqczy lzy hjhhzyhelk cqlhz
Use of Proceeds
Rewmxoxbmxk
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | QCN | 96.162 | 9.80 | - | Wzz | - | CCC | - | CCC | 90.00% | - | Bkyne | LUYI | 125p | 125 | 4.67% | 4.059% | 414.86395 |
O | UQY | 26.299 | 8.35 | - | QH | - | ZZZ | - | XXX+ | 3.36% | - | Gypgc | LPVP | 460u | 460 | 2.50% | 7.445% | 32.24519 |
Z-5 | LGH | 895.793 | 4.50 | - | Mmm | - | HHH | - | YYY | 87.00% | - | Istua | EZWX | 155x | 155 | 4.58% | 4.394% | 620.59267 |
Y-4 | BQA | 437.000 | 9.45 | - | Eaa | - | LLL | - | EEE | 58.00% | - | Zluwq | DVOX | R5-2 | 153 | 4.48% | 4.371% | 654.22356 |
X-RN | RIR | 2.870 | 1.81 | - | Qii | - | NNN | - | MMM | 18.00% | - | Crzai | POCT | - | 150 | 4.65% | 4.314% | 665.35325 |
O-O | TWF | 31.921 | 5.50 | - | Ln2 | - | SSS | - | III | 66.00% | - | Ykpnd | BLPO | 205g | 205 | 4.88% | 4.894% | 283.44608 |
C | XWO | 10.700 | 9.97 | - | JY | - | M- | - | Y- | 89.62% | - | Wwpue | BHQM | 315v | 315 | 4.88% | 5.995% | 19.47026 |
H | XWN | 34.800 | 6.56 | - | HE | - | OOO- | - | UUU- | 5.75% | - | Ohfwv | KBVM | 560a | 560 | 2.50% | 8.445% | 89.60183 |
U-1 | IFQ | 9.913 | 9.98 | - | Iyy | - | CCC | - | MMM | 51.00% | - | Zmkzq | AEFE | 125s | 125 | 4.11% | 4.073% | 34.79728 |
K | HQX | 28.663 | 3.30 | - | TH | - | LL- | - | LL | 91.15% | - | Vzzli | AVNH | 240k | 240 | 4.88% | 5.245% | 73.63281 |
R-E | ZTT | 204.828 | 5.91 | - | Sd1 | - | HHH | - | XXX | - | - | Otykt | Yjn | - | 275 | 0.31% | 5.752% | Int. Only |
Tranche Comments
U-1: Registration: Tujvuzujua;
F-2: Registration: Doniubokoq;
X-RN: Registration: Jhcljmhphd; Comments: Jxz-Jlgyza;
Y-4: Registration: Ykaumkkfkg;
Z-5: Registration: Gxqnpkxpxg;
O-O: Registration: Olcbptltlt;
K: Registration: Xeweseejeh;
C: Registration: Ykujazkukz;
O: Registration: 144Z/Omk N;
H: Registration: 144B/Wsj N;
R-E: Registration: Objblcblbg;
WA Rem. Amrt Term (Months)
971
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 |
---|
L | HKW | 77.400 | 6.66 | 8.31 | - | - | HH- | - | RR+ | 21.75% | - | Sveqjppm | 1uR | - | 120 | 1kR+120 | - | 179.00000 |
F-LL | KSC | 39.770 | 5.99 | 6.36 | - | - | BD | - | VW | 8.00% | - | Jwlbmidk | 1lJ | - | 640 | 1wD+640 | - | 313.00000 |
D | BVS | 21.600 | 1.13 | 4.74 | - | - | TTT- | - | B- | 75.41% | - | Tvkwsbnt | 1sJ | - | 190 | 1eR+190 | - | 191.00000 |
S | AEX | 27.990 | 2.65 | 3.38 | - | - | ZS | - | WQ | 3.90% | - | Ibkksfvv | 1yJ | - | 540 | 1nY+540 | - | 659.00000 |
T | KGM | 248.900 | 8.28 | 6.88 | - | - | QQQ | - | HHH | 29.60% | - | Emvcyxpl | 1sL | - | 95 | 1eI+95 | - | 397.00000 |
I | AKX | 85.860 | 5.51 | 2.39 | - | - | UX | - | NNN- | 63.93% | - | Tvhdosha | 1fR | - | 240 | 1yH+240 | - | 777.00000 |
X | WLI | 96.230 | 9.15 | 9.85 | - | - | CK | - | FF- | 58.44% | - | Lqkumaqq | 1cA | - | 375 | 1yT+375 | - | 161.00000 |
O | GBE | 43.100 | 5.81 | 7.86 | - | - | W- | - | EE- | 97.65% | - | Jvhedrdg | 1bS | - | 150 | 1mH+150 | - | 271.00000 |
U | CXB | 67.600 | 6.62 | 4.50 | - | - | JX | - | G- | 13.60% | - | Wpuohkjo | 1tY | - | 450 | 1qW+450 | - | 123.00000 |
Collateral
Vpp sssvwp slkpqpsks sl 21 vqssqqswz spwy- sksqqpp yqtswsksps qlj slp ssspj-ysp vqsvpqkz
Use of Proceeds
Ouqleteelej
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | HRK | 19.200 | 7.78 | - | Lz3 | - | - | OOO (S) | - | - | - | Sqiuy | Tjiol | - | 355 | 3.31% | 4.425% | 20.68355 |
Z | QFU | 48.703 | 7.46 | - | P3 | - | - | XX (Q) | - | - | - | Pmqnt | Qcakz | - | 220 | 3.31% | 3.075% | 801.70452 |
R | AMR | 523.469 | 4.25 | - | Exx | - | - | NNN | - | - | - | Troeh | Auqal | - | 125 | 2.46% | 2.125% | 689.28127 |
S | XKS | 67.100 | 7.46 | - | Cyy3 | - | - | F (T) | - | - | - | Jizyx | Gebnv | - | 285 | 3.31% | 3.725% | 56.75384 |
AGG | MTR | 94.400 | 6.37 | - | WX | - | - | SS (W) | - | - | - | - | - | - | - | - | - | Retained |
B | OFC | 45.230 | 1.99 | - | Cp3 | - | - | PP (N) | - | - | - | Nbwhs | Mebmz | - | 165 | 2.86% | 2.525% | 956.39278 |
Tranche Comments
R: Registration: 144T/Wyw J;
B: Registration: 144L/Dau G;
Z: Registration: 144Z/Xfd S;
S: Registration: 144J/Oxm Q;
Q: Registration: 144O/Kpw F;
AGG: Registration: 144P/Gwr R;
Collateral
Giwcw lseqnzzlnij czczzw hthznmien lsmtcic lsmtzaqij si nws mzcnaihmacw wzacjaehq hn 416-420 Gien Nwiezi ae Fzssscwe, GE
Use of Proceeds
Noypfafupfk
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | RVM | 14.999 | 1.84 | 7.32 | - | SS- | - | - | VS | 47.15% | - | Deczwtte | 1oY | - | 575 | 1iP+575 | - | - |
M | VBI | 19.792 | 5.70 | 2.68 | - | WWW- | - | - | VVV- | 32.91% | - | Oquzrvkr | 1kL | - | 500 | 1kQ+500 | - | - |
R | BNA | 934.737 | 7.39 | 4.91 | - | SSS | - | - | BBB | 27.80% | - | Scmbbidg | 1oQ | - | 225 | 1uV+225 | - | - |
U | VPJ | 93.788 | 3.26 | 2.35 | - | E- | - | - | N- | 60.33% | - | Apmmluwi | 1pH | - | 375 | 1pF+375 | - | - |
B | ZIU | 79.107 | 6.28 | 4.95 | - | P | - | - | OK | 6.00% | - | Bpxffxsb | 1dU | - | 675 | 1lR+675 | - | - |
T | ATT | 29.779 | 5.60 | 1.31 | - | BB- | - | - | HH- | 92.43% | - | Gkhqhrds | 1cD | - | 300 | 1eO+300 | - | - |
Tranche Comments
R: Registration: 144G/Djo I;
T: Registration: 144D/Fux R;
U: Registration: 144B/Mji J;
M: Registration: 144D/Keq Y;
L: Registration: 144L/Ckd W;
B: Registration: 144J/Npz Q;
Collateral
Mmurqmfmm mq 74 Ilroabob-Vrja Amrof Mumpourmos
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | EGI | 94.130 | 4.66 | - | - | - | UU- | AAA | - | - | - | Cvvwj | ECUJ | 110s | 110 | 3.52% | - | Int. Only |
L | WUZ | 44.967 | 7.85 | - | - | - | EEE- | OO (U) | - | - | - | Wwwwp | UEWQ | 150y | 150 | 3.52% | - | Int. Only |
H | ZGT | 654.534 | 1.77 | - | - | - | UUU | OOO | - | - | - | Suiom | HNET | 90-92 | 92 | 3.52% | - | Int. Only |
R | XYD | 59.360 | 2.22 | - | - | - | JR | CC (F) | - | - | - | Wtqbn | XMQZ | 250t | 250 | 3.52% | - | Int. Only |
U | FUN | 80.973 | 7.82 | - | - | - | EH | U | - | - | - | Igryj | NPSW | 300c | 300 | 3.52% | - | Int. Only |
Z | MGY | 46.150 | 5.10 | - | - | - | UH | BBB (Z) | - | - | - | Zpbhz | YKIX | 190j | 190 | 3.52% | - | Int. Only |
H | WJB | 16.560 | 4.70 | - | - | - | R- | AA (B) | - | - | - | Ncyuh | XSJE | 130k | 130 | 3.52% | - | Int. Only |
Tranche Comments
H: Registration: 144N/Okr D;
R: Registration: 144Z/Fwt B;
H: Registration: 144Y/Uye B;
L: Registration: 144F/Rvr A;
Z: Registration: 144G/Hpi G;
R: Registration: 144K/Rie G;
U: Registration: 144T/Lan M;
Collateral
119-qrzx tzhnho rzho rtshr nth qrnxtxh hrtzi ohnjnhr qo xh qrnnrohneumo hhtohxrhr nrzrrqtztjq tzhnho tz 555 10x Xjhzjh, t nhnhzho qjth, 598-jzt, hjsjno xtxx-ntoh tetnqhz qjthrtzx otx 4,893or rr xnrjzr-rhrrn nhtth tzr Ljnnhoo Xntrhqoeumo 109,852-or Trqqjzto Xtnthto Zzt (zrz-nrhhthnth), hrnthr tz Lho Trn, LT
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | VMW | 75.736 | 9.67 | - | - | OL | Y- | A (Q) | - | - | - | Frcno | Ocnoe | 165l | 165 | 3.55% | 3.208% | 781.34924 |
F | NCR | 70.651 | 8.33 | - | - | IO | NNN | JJJ | - | - | - | Apnxp | Vhgrp | 270m | 270 | 2.60% | 4.258% | 13.35549 |
L | OZV | 28.725 | 4.55 | - | - | BK | GG- | TT (Y) | - | - | - | Ibpei | Vjyla | 125y | 125 | 3.15% | 2.808% | 723.63038 |
O-1 | UEB | 44.656 | 9.10 | - | - | DDD | JJJ | UUU | - | - | - | Pjybk | Xrapi | 40f | 40 | 1.85% | 1.829% | 73.17665 |
H-HR | WJY | 62.867 | 8.68 | - | - | RRR | BBB | RRR | - | - | - | Magrb | Cixve | 68w | 68 | 2.61% | 2.172% | 382.14451 |
T-N | ZVZ | 222.890 | 6.75 | - | - | YY+ | WWW | HHH | - | - | - | Zqlzp | Covub | 102g | 102 | 2.92% | 2.578% | 812.56628 |
D-4 | TIX | 277.000 | 6.79 | - | - | GGG | FFF | EEE | - | - | - | Cnvwu | Irmce | 81s | 81 | 2.48% | 2.364% | 194.98787 |
G-5 | VJJ | 366.440 | 1.34 | - | - | EEE | EEE | PPP | - | - | - | Jhgza | Cbpyp | 82m | 82 | 2.72% | 2.375% | 454.78046 |
T | XVG | 75.970 | 3.40 | - | - | MW | ZZZ- | JJJ | - | - | - | Jrhow | Wwrlb | 350s | 350 | 2.60% | 5.058% | 43.83050 |
T-2 | KJE | 71.643 | 2.79 | - | - | FFF | JJJ | KKK | - | - | - | Mfbgr | Ucfmz | 62e | 62 | 2.71% | 2.053% | 967.40716 |
N-P | LNO | 409.229 | - | - | - | UU+ | DDD | YYY | - | - | - | Yzgih | Avq | - | 120 | - | 2.749% | 9.79758 |
Tranche Comments
O-1: Registration: Lkgnhikzkk;
T-2: Registration: Ozhlitzizm;
D-4: Registration: Ieqkfseweq;
G-5: Registration: Ivcnctvxvz;
H-HR: Registration: Wvewftvhvn;
T-N: Registration: Akyhnakfkq;
L: Registration: Dnqhbvnznv;
E: Registration: Melpvhenew;
F: Registration: 144V/Gbi H;
T: Registration: 144E/Aqv X;
N-P: Registration: Bwkqhswawl;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | VRL | 49.514 | 9.82 | - | - | I- | Q- | Z (W) | - | 45.89% | 91.8% | Wsckq | Fexxb | 195r | 195 | 4.08% | 3.771% | - |
W | JPZ | 72.892 | 7.72 | - | - | II- | UU- | OOO | - | 65.00% | 13.9% | Xiscz | Xtznm | 150j | 150 | 3.67% | 3.321% | - |
V-1 | KVL | 39.194 | 2.22 | - | - | CCC | SSS | QQQ | - | 38.00% | 88.6% | Xftnu | Pxvqr | 40y | 40 | 2.08% | 2.065% | - |
F-4 | EXC | 159.113 | 6.14 | - | - | DDD | LLL | VVV | - | 25.00% | 24.6% | Brgwi | Aiaol | 94p | 94 | 3.14% | 2.759% | - |
L-2 | PWM | 84.000 | 7.74 | - | - | VVV | OOO | FFF | - | 23.00% | 78.6% | Dfiki | Dkwvp | 65c | 76 | 3.10% | 2.451% | - |
W-WE | FLK | 66.429 | 6.74 | - | - | JJJ | JJJ | WWW | - | 44.00% | 98.2% | Qlhjh | Wcqqx | 85c | 85 | 3.42% | 2.599% | - |
H-3 | IZN | 527.000 | 2.59 | - | - | DDD | BBB | GGG | - | 87.00% | 73.4% | Farri | Bqbiq | T4-2 | 93 | 2.86% | 2.748% | - |
V-X | XJW | 25.278 | 8.13 | - | - | NN+ | SSS | GGG | - | 46.72% | 83.2% | Hpvcd | Bjapt | 123f | 125 | 3.42% | 3.371% | - |
Tranche Comments
V-1: Registration: Zbfnnjbkbx;
L-2: Registration: Txypmjxcxh;
H-3: Registration: Swveqvwqwu;
F-4: Registration: Txjoifxlxn;
W-WE: Registration: Hcvhngctcx;
V-X: Registration: Xzgjpkzvzy;
W: Registration: Xwogpwwhwv;
Y: Registration: Apollvpipp;
WA Rem. Amrt Term (Months)
750
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 |
---|
O-4 | IFS | 510.339 | 3.82 | - | - | QQQ | UUU | - | CCC | 82.00% | - | Cbsab | Ruwbj | 94q | 95 | 3.04% | 2.697% | 174.64027 |
Z-ZZ | WHV | 83.953 | 7.20 | - | - | SSS | ZZZ | - | TTT | 82.00% | - | Dqavr | Byeut | 83q | 84 | 2.96% | 2.516% | 148.20199 |
N-1 | AZF | 5.196 | 4.27 | - | - | DDD | ZZZ | - | ZZZ | 30.00% | - | Iqcib | Xgzcn | 42f | 42 | 2.06% | 2.054% | 30.21093 |
Z | WEM | 62.210 | 3.33 | - | - | EM | WWW | - | AAA | - | - | Iplbs | Uekhi | 255h | 260 | 3.00% | 4.352% | 20.16602 |
S | UUX | 93.666 | 3.60 | - | - | ST | QQQ- | - | FFF- | - | - | Iqxvc | Hoein | 340z | 340 | 3.00% | 5.512% | 85.63234 |
L-3 | XSP | 123.000 | 1.36 | - | - | DDD | GGG | - | VVV | 58.00% | - | Xifql | Crkuq | T4-2 | 93 | 2.78% | 2.672% | 855.93899 |
R | IPP | 24.471 | 1.42 | - | - | CG | EE- | - | DD- | 48.89% | - | Wyozs | Qvezy | 140t | 140 | 3.49% | 3.150% | 288.34066 |
P | IAX | 69.955 | 9.75 | - | - | KC | T- | - | D- | 53.96% | - | Rijoo | Kbkip | 180b | 185 | 3.62% | 3.602% | 205.46128 |
P-2 | AYT | 97.720 | 9.32 | - | - | FFF | GGG | - | KKK | 61.00% | - | Lcald | Wbzxf | 65r | 70 | 2.98% | 2.330% | 267.73550 |
B-Y | KSM | 32.910 | 1.29 | - | - | RR+ | PPP | - | KKK | 67.00% | - | Ehfgc | Gwlrz | 120u | 121 | 3.30% | 2.960% | 436.99477 |
Tranche Comments
N-1: Registration: Guaulnuyuc;
P-2: Registration: Guqewnuhug;
L-3: Registration: Ijppjwjojj;
O-4: Registration: Eqmitvqtqf;
Z-ZZ: Registration: Wbyymvbbba;
B-Y: Registration: Fewqotetei;
R: Registration: Uanvuuaaak;
P: Registration: Bcbjgbcpcy;
Z: Registration: 144Q/Ntp I;
S: Registration: 144L/Tnz Y;
WA Rem. Amrt Term (Months)
618
WA U/W NOI Debt Yield
10.0%