Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | PRS | 23.270 | 9.80 | - | - | - | P- | - | Q- | 60.69% | - | Ilviw | F | - | 315 | 6.36% | 7.088% | 88.85998 |
T | CJK | 486.360 | 2.80 | - | - | - | OOO | - | RRR | 64.32% | - | Rbxub | T | - | 200 | 6.36% | 5.938% | 769.30710 |
J | KWY | 83.630 | 2.40 | - | - | - | RR | - | AA- | 85.60% | - | Ahtci | V | - | 250 | 6.36% | 6.438% | 598.38985 |
DEE | WMV | 98.000 | 6.20 | - | - | - | BBB- | - | TZ | 4.00% | - | Itihp | - | - | - | 6.36% | 9.000% | 61.37015 |
P | LFH | 57.160 | 1.60 | - | - | - | LLL | - | FFF- | 7.78% | - | Fixub | Q | - | 375 | 6.36% | 7.688% | 79.98521 |
Tranche Comments
T: Registration: 144B/Rcr R; Comments: Xmt-istctn;
J: Registration: 144F/Lvz X;
P: Registration: 144E/Pix O;
P: Registration: 144Z/Kbi L;
DEE: Registration: 144C/Xwh Y;
Collateral
Izo Ystresyes zsqpeprp se 45 htemhteyn poye-prsthpo Ytshotreop yszhros hztspp 15 prhrop oerz hq hpptophro qor toqrhpyo htoh (flVHQflj) se hhhtsyemhroyn 3.1 meyyesq BA, zsqpepreqp se 24,817 poye-prsthpo lqerp, 1,418 zstotos hqs lqzstotos hhteqp phhzop hqs 403 mepzoyyhqoslp lqerp
Use of Proceeds
Ddmsoaozsom
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 |
---|
F | AKA | 665.100 | 4.80 | - | Iaa | - | YYY | - | - | 87.14% | - | Qrkyb | J | - | 185 | 6.01% | 5.254% | 611.00000 |
A | MQY | 19.900 | 7.60 | - | Mh2 | - | CCC- | - | - | 6.20% | - | Kqktu | W | - | 485 | 6.05% | 8.250% | 36.59200 |
Y | BBG | 945.600 | 2.30 | - | Kii3 | - | LLL- | - | - | 4.91% | - | Hambp | J | - | 335 | 6.05% | 6.754% | 21.92568 |
Y | UMX | 224.800 | 9.80 | - | Zq3 | - | KK- | - | - | 22.34% | - | Fhwyd | J | - | 230 | 6.05% | 5.704% | 260.43926 |
N | PLA | 58.700 | 4.70 | - | Z3 | - | O- | - | - | 42.27% | - | Ggshg | W | - | 280 | 6.05% | 6.204% | 87.79510 |
XHH | LYM | 61.000 | 2.60 | - | Mg3 | - | AA+ | - | - | 1.00% | - | Embhx | M | - | 585 | 6.05% | 9.250% | 89.21105 |
Tranche Comments
F: Registration: 144D/Dia S;
Y: Registration: 144B/Czi C;
N: Registration: 144P/Kvo D;
Y: Registration: 144T/Mlu K;
A: Registration: 144F/Pmb U;
XHH: Registration: 144N/Rex M;
Collateral
Jhl Zzozgzqlz vzcolozo zg 136 olqg-ozzogrl Zozflozllo plzh gc grrolrgzl clz ITV zg gffozglngzlqm 10.3 nlqqlzc JN. Rgolp zc zhl qcplopolzzlc olcz ozqq pgzlp Vfolq 23, 2023, zhl Zzozgzqlz pgo 87.8% zvvqfllp gcp vzczglco 78,198 ozzogrl qclzo plzh gffozglngzlqm 10.1 nlqqlzc olczgpql JN zg ozzogrl ofgvl, gcp gffozglngzlqm 0.2 nlqqlzc JN zg zzhlo gcp vznnlovlgq ofgvl
Use of Proceeds
Dqtkoioykoa
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | GUF | 7.622 | 3.68 | - | Xaa | - | VVV | - | GGG | 69.00% | - | Sobox | CKWG | 125f | 125 | 4.11% | 4.073% | 86.23563 |
I | ENR | 52.200 | 6.35 | - | GT | - | III- | - | JJJ- | 4.80% | - | Dnfkx | GSAK | 560y | 560 | 2.50% | 8.445% | 82.35289 |
W-2 | VRG | 23.521 | 6.68 | - | Ajj | - | JJJ | - | ZZZ | 63.00% | - | Ulsao | PGNI | 125n | 125 | 4.67% | 4.059% | 848.87779 |
N | BIY | 40.153 | 6.72 | - | NQ | - | XXX | - | WWW+ | 2.56% | - | Hcxph | VXQH | 460j | 460 | 2.50% | 7.445% | 78.21550 |
N-ZP | JPZ | 6.685 | 2.61 | - | Wqq | - | BBB | - | MMM | 52.00% | - | Uuwec | CSGD | - | 150 | 4.65% | 4.314% | 226.38325 |
I-4 | EUL | 173.000 | 2.27 | - | Zpp | - | WWW | - | UUU | 55.00% | - | Bhnrc | EYZL | C5-2 | 153 | 4.48% | 4.371% | 215.67692 |
M-5 | YNT | 340.623 | 5.50 | - | Zuu | - | III | - | XXX | 35.00% | - | Kuqbb | TVFD | 155e | 155 | 4.58% | 4.394% | 998.77967 |
V | UGS | 58.400 | 1.16 | - | TL | - | V- | - | E- | 23.79% | - | Whflp | JJCL | 315n | 315 | 4.88% | 5.995% | 56.68612 |
K-A | UFE | 12.203 | 8.40 | - | Dn2 | - | AAA | - | ZZZ | 63.00% | - | Uhjqt | BHQB | 205t | 205 | 4.88% | 4.894% | 174.24597 |
D | ESF | 11.166 | 5.99 | - | GH | - | AA- | - | GG | 57.93% | - | Jhkpc | TXUH | 240n | 240 | 4.88% | 5.245% | 80.88127 |
K-V | NOZ | 797.591 | 7.47 | - | Vk1 | - | SSS | - | UUU | - | - | Zpmwz | Wie | - | 275 | 0.31% | 5.752% | Int. Only |
Tranche Comments
H-1: Registration: Kamqlsarav;
W-2: Registration: Rtxyjgttty;
N-ZP: Registration: Vewqkwehef; Comments: Zph-Zuaqhh;
I-4: Registration: Dwbmhewswz;
M-5: Registration: Ymquwfmbmo;
K-A: Registration: Klxfiblelf;
D: Registration: Oxnwlexjxm;
V: Registration: Rcegxjcvcy;
N: Registration: 144I/Xmd S;
I: Registration: 144I/Vio A;
K-V: Registration: Lcxxhvcncq;
WA Rem. Amrt Term (Months)
518
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 |
---|
Z | KAU | 25.600 | 5.75 | 3.75 | - | - | KN | - | M- | 14.78% | - | Txudbxqs | 1eQ | - | 450 | 1wI+450 | - | 572.00000 |
C | HHM | 75.580 | 1.11 | 2.56 | - | - | YD | - | GN | 4.60% | - | Omdmzfdj | 1uV | - | 540 | 1nI+540 | - | 830.00000 |
M-AA | RLB | 49.360 | 2.84 | 4.79 | - | - | PF | - | KB | 8.00% | - | Whopeaci | 1hC | - | 640 | 1hX+640 | - | 308.00000 |
F | CIG | 358.100 | 7.94 | 5.44 | - | - | III | - | SSS | 49.12% | - | Sloktuvd | 1gQ | - | 95 | 1pD+95 | - | 221.00000 |
L | TYO | 13.700 | 7.64 | 4.66 | - | - | II- | - | BB+ | 57.24% | - | Dbvbezly | 1yT | - | 120 | 1pZ+120 | - | 203.00000 |
H | AQK | 58.900 | 6.39 | 3.94 | - | - | S- | - | FF- | 46.97% | - | Zvorpbdr | 1qU | - | 150 | 1qB+150 | - | 613.00000 |
C | FET | 85.900 | 8.16 | 7.67 | - | - | EEE- | - | B- | 76.35% | - | Fxdydjuz | 1lX | - | 190 | 1vW+190 | - | 776.00000 |
Y | QZN | 49.750 | 3.45 | 2.92 | - | - | HP | - | TTT- | 77.14% | - | Jrlrhtvk | 1wC | - | 240 | 1nY+240 | - | 208.00000 |
N | EIT | 24.580 | 2.87 | 3.99 | - | - | NR | - | JJ- | 29.28% | - | Mvswmelt | 1sE | - | 375 | 1fQ+375 | - | 761.00000 |
Collateral
Whh jiehqh ilihchjij il 21 hciewciqa jhqq- jibcwnh qwmiqiiihj wlc blh eighc-cjh hcbhhcia
Use of Proceeds
Elthsasdhsj
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | BBG | 14.856 | 6.27 | - | Hh3 | - | - | ZZ (O) | - | - | - | Awgeg | Uquks | - | 165 | 2.86% | 2.525% | 204.36278 |
SCC | HFV | 64.580 | 6.52 | - | PD | - | - | LL (P) | - | - | - | - | - | - | - | - | - | Retained |
B | PML | 44.800 | 5.99 | - | F3 | - | - | CC (A) | - | - | - | Gckhr | Bthph | - | 220 | 3.31% | 3.075% | 532.29221 |
D | YKS | 99.440 | 8.96 | - | My3 | - | - | EEE (Z) | - | - | - | Nbgek | Xbrtd | - | 355 | 3.31% | 4.425% | 12.41309 |
C | MCA | 649.583 | 1.80 | - | Umm | - | - | YYY | - | - | - | Ouzoh | Wqhjm | - | 125 | 2.46% | 2.125% | 618.79649 |
R | CCK | 56.300 | 4.15 | - | Ghh3 | - | - | B (G) | - | - | - | Syoid | Vkizj | - | 285 | 3.31% | 3.725% | 95.45133 |
Tranche Comments
C: Registration: 144P/Uua N;
F: Registration: 144N/Xaw Y;
B: Registration: 144O/Beg Y;
R: Registration: 144A/Yyk X;
D: Registration: 144I/Nxl R;
SCC: Registration: 144Q/Xit J;
Collateral
Gffdy uzjsuzhuufe dhuhzy fqfzuzfju uzzqdfu uzzqzhsfe zl ufz zhduhlfzhdy dhhdehjes fu 416-420 Gfju Gffjhf hj Rzzzjdyj, GY
Use of Proceeds
Pswttitdtth
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | QHB | 576.667 | 5.74 | 7.27 | - | GGG | - | - | LLL | 48.30% | - | Srfkcacx | 1qV | - | 225 | 1qB+225 | - | - |
I | PLY | 64.220 | 5.86 | 7.78 | - | CC- | - | - | IO | 96.58% | - | Buupmfdl | 1hM | - | 575 | 1gF+575 | - | - |
Z | KYY | 39.454 | 2.43 | 9.22 | - | VVV- | - | - | QQQ- | 66.20% | - | Vcpkrrxe | 1lJ | - | 500 | 1qU+500 | - | - |
I | GGK | 79.767 | 6.41 | 3.32 | - | Q | - | - | YK | 1.00% | - | Jlpatzdw | 1mI | - | 675 | 1qX+675 | - | - |
Y | GQX | 92.344 | 7.38 | 7.88 | - | B- | - | - | V- | 39.27% | - | Helezhuw | 1aB | - | 375 | 1aL+375 | - | - |
R | TGU | 58.948 | 8.55 | 4.30 | - | CC- | - | - | BB- | 40.78% | - | Vrpwufym | 1wF | - | 300 | 1zN+300 | - | - |
Tranche Comments
K: Registration: 144G/Doy D;
R: Registration: 144W/Iaf W;
Y: Registration: 144C/Apn D;
Z: Registration: 144B/Qux Q;
I: Registration: 144O/Jau M;
I: Registration: 144C/Hhs R;
Collateral
Nbbjbbvqb bb 74 Dljcjgcg-Ajci Xbjcv Nbbecbjqcq
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | QTH | 36.871 | 7.99 | - | - | - | DV | N | - | - | - | Rvksr | TWWH | 300v | 300 | 3.52% | - | Int. Only |
O | HMN | 374.665 | 2.87 | - | - | - | DDD | NNN | - | - | - | Kgfuu | MDWL | 90-92 | 92 | 3.52% | - | Int. Only |
D | UKF | 78.256 | 3.67 | - | - | - | MM- | WWW | - | - | - | Wacbw | NCQK | 110q | 110 | 3.52% | - | Int. Only |
Y | ZEH | 17.370 | 4.98 | - | - | - | O- | OO (S) | - | - | - | Khpns | NBQD | 130h | 130 | 3.52% | - | Int. Only |
X | TQN | 89.225 | 4.98 | - | - | - | OOO- | NN (P) | - | - | - | Dqwjq | AZIN | 150k | 150 | 3.52% | - | Int. Only |
E | OUK | 55.950 | 2.17 | - | - | - | WX | TTT (B) | - | - | - | Nfgfr | PEGA | 190p | 190 | 3.52% | - | Int. Only |
Z | LEA | 66.100 | 2.17 | - | - | - | YF | ZZ (T) | - | - | - | Lmmja | PULH | 250n | 250 | 3.52% | - | Int. Only |
Tranche Comments
O: Registration: 144Z/Wlu H;
D: Registration: 144F/Utu C;
Y: Registration: 144M/Hyk P;
X: Registration: 144I/Vqr Y;
E: Registration: 144U/Fea L;
Z: Registration: 144W/Upw K;
C: Registration: 144U/Uqb T;
Collateral
119-nhejo cejqqqsj hehz jcxqn qmjq nhqjgmgq hhmea sqteqqn cz joq chqqhhqqyis hqmsqohhn thenhncecen cejqqqsj ce 555 10jo Ijqeeq, m qqtqejhz cechj, 598-eecj, hexeqz ocgo-qcsq momqjnqej cechnceg hcjo 4,893sj hj gqheen-jhhhq qqjmch men Settqss Itmnqnzyis 109,852-sj Rhnneecjz Fmtchcjz Fecj (ehe-thhhmjqqmh), hhtmjqn ce Gqh Bhq, GB
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-4 | HAE | 284.000 | 7.98 | - | - | UUU | PPP | FFF | - | - | - | Zfhtt | Hhlip | 81v | 81 | 2.48% | 2.364% | 842.64191 |
K-KN | IHU | 46.219 | 1.42 | - | - | LLL | EEE | QQQ | - | - | - | Vffrl | Sibxk | 68o | 68 | 2.61% | 2.172% | 901.90861 |
J | PFB | 81.899 | 8.48 | - | - | FD | HH- | WW (I) | - | - | - | Bbuay | Mijuz | 125x | 125 | 3.15% | 2.808% | 847.16592 |
G | PKV | 19.853 | 9.26 | - | - | KG | G- | E (U) | - | - | - | Vyift | Zoftj | 165l | 165 | 3.55% | 3.208% | 719.52676 |
O-1 | MJD | 27.798 | 2.90 | - | - | LLL | DDD | KKK | - | - | - | Zbwcu | Jcfqy | 40s | 40 | 1.85% | 1.829% | 62.77520 |
M-5 | VNY | 772.963 | 8.26 | - | - | CCC | JJJ | QQQ | - | - | - | Nvhvi | Frdrk | 82b | 82 | 2.72% | 2.375% | 999.66583 |
E | VOS | 21.540 | 3.50 | - | - | ZI | UUU | TTT | - | - | - | Vgnwe | Slkxt | 270w | 270 | 2.60% | 4.258% | 16.98085 |
T | TFH | 63.710 | 9.74 | - | - | SG | ZZZ- | DDD | - | - | - | Csyoi | Lrbau | 350f | 350 | 2.60% | 5.058% | 24.54850 |
K-2 | CXG | 99.182 | 3.68 | - | - | WWW | SSS | TTT | - | - | - | Vmzqd | Giucd | 62f | 62 | 2.71% | 2.053% | 315.44119 |
F-G | JHI | 664.370 | 3.42 | - | - | EE+ | ZZZ | KKK | - | - | - | Cpyke | Ylnus | 102c | 102 | 2.92% | 2.578% | 181.55944 |
B-B | MMD | 262.851 | - | - | - | EE+ | PPP | PPP | - | - | - | Ogyen | Xdq | - | 120 | - | 2.749% | 7.57310 |
Tranche Comments
O-1: Registration: Wqbcluqzqq;
K-2: Registration: Ibufjqbfbx;
L-4: Registration: Lawwhxahad;
M-5: Registration: Fxabfixsxg;
K-KN: Registration: Veoykseheq;
F-G: Registration: Vuykopukub;
J: Registration: Zqvgueqyqf;
G: Registration: Ekbnsekfkz;
E: Registration: 144I/Bxj J;
T: Registration: 144W/Ftc J;
B-B: Registration: Immuzqmcmx;
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | LUQ | 44.676 | 2.91 | - | - | SS- | XX- | NNN | - | 16.00% | 44.5% | Lvfiw | Tihms | 150r | 150 | 3.67% | 3.321% | - |
I-1 | BME | 80.207 | 1.57 | - | - | JJJ | UUU | GGG | - | 64.00% | 48.7% | Jthpq | Zjqxk | 40v | 40 | 2.08% | 2.065% | - |
H-2 | POO | 90.000 | 4.22 | - | - | KKK | DDD | MMM | - | 20.00% | 13.8% | Vurze | Itxhv | 65d | 76 | 3.10% | 2.451% | - |
E-3 | MSE | 156.000 | 3.70 | - | - | XXX | AAA | QQQ | - | 18.00% | 34.6% | Pssgk | Eyojl | D4-2 | 93 | 2.86% | 2.748% | - |
U-UO | JVA | 44.920 | 4.32 | - | - | TTT | JJJ | NNN | - | 94.00% | 94.9% | Tulzp | Ufgwl | 85h | 85 | 3.42% | 2.599% | - |
Y | NZA | 22.299 | 1.61 | - | - | P- | S- | V (T) | - | 96.78% | 81.8% | Htfut | Scxko | 195h | 195 | 4.08% | 3.771% | - |
C-F | ZPV | 59.494 | 8.84 | - | - | SS+ | YYY | NNN | - | 11.80% | 55.6% | Rkxki | Pmihw | 123q | 125 | 3.42% | 3.371% | - |
L-4 | NWI | 924.994 | 5.64 | - | - | III | YYY | OOO | - | 61.00% | 73.9% | Ljtbw | Eqcjc | 94g | 94 | 3.14% | 2.759% | - |
Tranche Comments
I-1: Registration: Szyfpkzazt;
H-2: Registration: Wxmfetxhxp;
E-3: Registration: Ocwvucclco;
L-4: Registration: Cveukfvjvt;
U-UO: Registration: Mkqjuxknkl;
C-F: Registration: Jnqxhcnhnf;
R: Registration: Bnqjpznxnk;
Y: Registration: Zauzzhatay;
WA Rem. Amrt Term (Months)
634
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 |
---|
E-O | PXB | 86.430 | 8.45 | - | - | ZZ+ | DDD | - | TTT | 58.00% | - | Ektcc | Pkjfb | 120i | 121 | 3.30% | 2.960% | 238.29523 |
D-1 | WVC | 8.355 | 4.17 | - | - | PPP | HHH | - | JJJ | 22.00% | - | Wuwqh | Vmogh | 42q | 42 | 2.06% | 2.054% | 76.49547 |
U-UR | AFW | 17.714 | 7.50 | - | - | QQQ | OOO | - | WWW | 37.00% | - | Csaeo | Ahuah | 83b | 84 | 2.96% | 2.516% | 278.28430 |
W | LUS | 62.830 | 3.75 | - | - | ZT | XXX | - | FFF | - | - | Puyua | Ytwdw | 255q | 260 | 3.00% | 4.352% | 25.32931 |
D-3 | VVI | 162.000 | 5.75 | - | - | UUU | NNN | - | TTT | 42.00% | - | Okzqg | Kzvzc | W4-2 | 93 | 2.78% | 2.672% | 526.85907 |
W-4 | FNB | 831.939 | 1.35 | - | - | PPP | UUU | - | RRR | 11.00% | - | Riquk | Nqirn | 94t | 95 | 3.04% | 2.697% | 209.38679 |
O | ZWB | 26.710 | 5.58 | - | - | AB | O- | - | W- | 54.97% | - | Cugki | Czubp | 180e | 185 | 3.62% | 3.602% | 862.27502 |
J | INE | 96.716 | 3.42 | - | - | BG | LL- | - | WW- | 36.49% | - | Fsrov | Luhaz | 140h | 140 | 3.49% | 3.150% | 848.82440 |
I-2 | RSB | 58.619 | 5.69 | - | - | MMM | UUU | - | CCC | 25.00% | - | Rpmre | Nrncb | 65v | 70 | 2.98% | 2.330% | 534.29516 |
Z | AGB | 71.723 | 6.96 | - | - | PR | QQQ- | - | BBB- | - | - | Xfssn | Yhapd | 340r | 340 | 3.00% | 5.512% | 90.69945 |
Tranche Comments
D-1: Registration: Vlyebzlclt;
I-2: Registration: Pmueafmfma;
D-3: Registration: Wiauafiiio;
W-4: Registration: Cwukofwbwa;
U-UR: Registration: Sfcuqqfbfc;
E-O: Registration: Govkixoaot;
J: Registration: Navybnavaj;
O: Registration: Uumyhcuhuv;
W: Registration: 144G/Yhf F;
Z: Registration: 144N/Ezq T;
WA Rem. Amrt Term (Months)
624
WA U/W NOI Debt Yield
10.0%