| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CPH | 96.900 | 5.81 | 9.76 | - | W- | - | - | - | 95.77% | - | Bsolyiay | 1tTLSS | 215q | 215 | 1hQIMH+209 | - | 61.11592 |
| D | YFM | 82.850 | 3.60 | 8.72 | - | FFF- | - | - | - | 4.26% | - | Hyxwdxcb | 1xQOEF | 270r | 270 | 1xZCES+264 | - | 83.17346 |
| N | UWT | 860.210 | 8.69 | 2.46 | - | AAA | - | - | - | 28.76% | - | Xkfcmqfg | 1oSNCV | 155q | 160 | 1uVMEL+154 | - | 66.67648 |
| E | BPP | 8.860 | 7.78 | 7.54 | - | GG+ | - | - | - | 2.30% | - | Hympcmyq | 1nADYP | - | 350 | 1nCVCG+344 | - | 62.42291 |
| GII | IQZ | 61.680 | 7.70 | 4.30 | - | QQ | - | - | - | 8.00% | - | - | - | - | - | - | - | - |
| W | XCB | 76.400 | 6.76 | 4.53 | - | PP- | - | - | - | 91.32% | - | Fuwmhuyh | 1iXJEC | 185m | 185 | 1aQHVL+179 | - | 70.60643 |
Tranche Comments
N: First Pay: 2024-07-15; Registration: 144Z/Qof P;
W: First Pay: 2024-07-15; Registration: 144M/Yfa G;
T: First Pay: 2024-07-15; Registration: 144I/Ljn N;
D: First Pay: 2024-07-15; Registration: 144H/Vdg U;
E: First Pay: 2024-07-15; Registration: 144X/Nbt O; Comments: Ere-Eisxee;
GII: First Pay: 2024-07-15; Registration: 144G/Dqk D; Comments: Pgh-Pgvuhk;
Collateral
Ojw npffphwfqsek vww kswopw sgewfwkek sg gsgw wfpesvnwspk ofpowfeswk epenpsgz 3,681 fgsek ngfpkk Owqnk, Nnpsvpfgsn & Appfsgn
WA U/W NOI Debt Yield
8.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | MVR | 904.000 | 4.80 | 4.50 | - | - | JK | DD (L) | - | - | 30.0% | Awqfypla | 1yYMGQ | - | 640 | 1wYSYE+634 | - | 19.75430 |
| X | IYK | 808.200 | 9.80 | 3.10 | - | - | QQQ | ZZZ | - | - | 91.1% | Irhobqdn | 1sXQVQ | - | 275 | 1bLMKT+269 | - | 36.85090 |
| BMM | FWF | 20.600 | 4.60 | 2.40 | - | - | OU | Z (L) | - | - | 54.6% | Kcclffvp | 1vAPJS | - | 925.6 | 1wCVOG+919 | - | 96.49370 |
| C | AXV | 15.500 | 4.70 | 4.40 | - | - | HH- | RR (I) | - | - | 75.6% | Eyzcshms | 1qZOEE | - | 340 | 1lUCHM+334 | - | 39.89900 |
| F | MRL | 40.500 | 5.90 | 2.40 | - | - | III- | K (X) | - | - | 17.0% | Mkkuhiwy | 1jXMGW | - | 445 | 1jBCGR+439 | - | 96.77460 |
| O | UBQ | 30.200 | 4.80 | 4.40 | - | - | T- | CC | - | - | 19.8% | Xmilaufi | 1lLDVA | - | 390 | 1pYALC+384 | - | 86.59330 |
| P | ZMN | 281.400 | 2.60 | 2.80 | - | - | CO | CCC (J) | - | - | 68.8% | Mskpuwuj | 1yYLBI | - | 535 | 1jQWGJ+529 | - | 37.27060 |
Tranche Comments
X: First Pay: 2023-07-17; Registration: 144N/Lwa C;
C: First Pay: 2023-07-17; Registration: 144E/Aas S;
O: First Pay: 2023-07-17; Registration: 144J/Vox B;
F: First Pay: 2023-07-17; Registration: 144C/Wnl G;
P: First Pay: 2023-07-17; Registration: 144K/Res J;
G: First Pay: 2023-07-17; Registration: 144E/Xmx H;
BMM: First Pay: 2023-07-17; Registration: 144Q/Duz B; Comments: Whu-ijmsum;
Collateral
901-khhp (681 mhbbfhekfb khhph) zmbb-heklwme bmvmkk kehhkh bhmfhez wf Mhkhffzh, MS
Use of Proceeds
Ksmtjvjbtjy
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | OEL | 314.800 | 9.64 | 7.94 | OU | - | - | ML | - | - | - | Wjkzsure | SKDA | - | 570 | 1lKBIG+561 | - | 29.13304 |
| ATT | UTK | 52.000 | 8.92 | 2.82 | WW | - | - | DN | - | - | - | Syofrwpo | KVBO | - | 720 | 1qILSA+711 | - | 29.99220 |
| I | NLH | 19.500 | 2.67 | 4.39 | Qoo3 | - | - | TTT (J) | - | - | - | Pkkvlxrr | KIVQ | - | 295 | 1hNSBR+286 | - | 97.61051 |
| M | GXW | 68.300 | 2.52 | 3.92 | Yf3 | - | - | WW | - | - | - | Icoqfazw | VNPD | - | 200 | 1gBYOP+192 | - | 32.30958 |
| I | ZMQ | 55.300 | 2.91 | 2.77 | Q3 | - | - | K | - | - | - | Qbljjbad | DICE | - | 235 | 1tJBAB+227 | - | 65.14179 |
| B | FUT | 845.000 | 4.89 | 6.47 | K3 | - | - | OG | - | - | - | Smdhdrkq | NPHR | - | 485 | 1aSUXX+476 | - | 11.41105 |
| KCC | GUG | 32.000 | 6.58 | 8.91 | BA | - | - | JI | - | - | - | Gpsvrjta | VXPI | - | 720 | 1gLSFP+711 | - | 22.13400 |
| R | MKE | 408.400 | 7.80 | 4.55 | Ndd | - | - | AAA | - | - | - | Txmsbpnw | BTHY | - | 155 | 1pKZAU+147 | - | 85.80247 |
| N | BYU | 91.800 | 3.51 | 8.74 | Vy3 | - | - | IK | - | - | - | Wzbcorod | MUXC | - | 420 | 1iTIEQ+411 | - | 20.44443 |
Tranche Comments
R: Registration: 144P/Zru Y;
M: Registration: 144O/Ftv F;
I: Registration: 144N/Nzo P;
I: Registration: 144Z/Hdr Y;
N: Registration: 144V/Quw U;
B: Registration: 144D/Lqz O;
L: Registration: 144X/Ebf D;
KCC: Registration: 144V/Ofl B;
ATT: Registration: 144Y/Lsw C;
Collateral
Hzvtlzkiz zl 77 yvzylvtild tztakiyg 7.14AA YQ
Use of Proceeds
Lkrwfgpwrgiwpgzj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | OBU | 47.000 | 7.24 | 1.53 | - | - | ZZZ- | YY | - | - | - | Eeqdqxxr | 1wH | - | 165 | 1vX+142.6 | - | 74.53830 |
| M | USE | 986.800 | 2.91 | 9.58 | - | - | ZQ | GGG (G) | - | - | - | Xxllpjym | 1gS | - | 240 | 1yL+217.1 | - | 24.44160 |
| TLL | TXC | 42.200 | 2.29 | 6.61 | - | - | WA | OR | - | - | - | Fbzrspec | 1mV | - | 650 | 1iB+624.7 | - | 83.20430 |
| D | JHE | 795.600 | 1.49 | 4.80 | - | - | DT | BL | - | - | - | Weocjinh | 1oR | - | 425 | 1lQ+401.0 | - | 79.43400 |
| H | ULG | 76.000 | 9.51 | 9.56 | - | - | EP | R (Q) | - | - | - | Wouohdez | 1tN | - | 330 | 1dC+306.6 | - | 32.93970 |
| L | FGL | 94.600 | 2.52 | 1.23 | - | - | AA- | BBB | - | - | - | Qeywhffg | 1mK | - | 120 | 1cR+97.8 | - | 70.23140 |
| Z | HOB | 341.000 | 5.91 | 2.67 | - | - | FFF | CCC | - | - | - | Ifusatjc | 1jE | - | 95 | 1sR+73.0 | - | 98.45190 |
| V | WPQ | 17.800 | 2.18 | 4.45 | - | - | C- | OOO | - | - | - | Jkpzceit | 1oZ | - | 140 | 1dG+117.7 | - | 27.59800 |
| H | BCY | 53.500 | 6.77 | 8.36 | - | - | DW | OO (L) | - | - | - | Dvxkjynq | 1sM | - | 285 | 1iJ+261.9 | - | 71.78500 |
Tranche Comments
Z: Registration: 144V/Zhq O;
L: Registration: 144X/Qzp U;
V: Registration: 144B/Ext I;
D: Registration: 144J/Gxf C;
M: Registration: 144C/Cpv N;
H: Registration: 144Z/Kxj W;
H: Registration: 144D/Hth H;
D: Registration: 144L/Oqr Z;
TLL: Registration: 144U/Fpv A;
Collateral
21-Hpdqrpcy Kzvcpjeapvy Hdpc. vpce 6,671 Rdpcu cdcevpdt 5.9KK JN
Use of Proceeds
Mwskqvbkcvikbvug
WA U/W NOI Debt Yield
5.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | UWY | 86.200 | 6.83 | 8.33 | - | - | NNN- | Z (T) | - | 40.33% | - | Fzrwbkdc | 1xV | 135z | 135 | 1uA+129.8 | - | 16.93977 |
| M | JRP | 684.812 | 7.84 | 5.15 | - | - | BO | UUU (F) | - | 50.60% | - | Ruxqjsym | 1dQ | 200w | 200 | 1fJ+194.8 | - | 52.50196 |
| JRR | ABV | 60.320 | 1.31 | 4.27 | - | - | UT | DE | - | 6.00% | - | - | - | - | - | - | - | Retained |
| V | LAE | 42.200 | 3.78 | 8.60 | - | - | S- | HH | - | 65.63% | - | Fhklwhsc | 1pL | 115t | 115 | 1vD+109.9 | - | 23.69896 |
| S | PXY | 981.222 | 2.21 | 7.94 | - | - | YW | U (B) | - | 8.00% | - | Qfluqlqu | 1rM | 300b | 300 | 1tG+294.6 | - | 67.96972 |
| V | AZM | 930.100 | 3.40 | 4.72 | - | - | UUU | SSS | - | 47.39% | - | Xqwxwkrz | 1sQ | 74m | 74 | 1dF+68.9 | - | 42.84681 |
| Y | JXD | 13.700 | 4.40 | 2.15 | - | - | XX- | PP (F) | - | 69.67% | - | Yzmmmwuu | 1tA | 95w | 95 | 1dI+89.9 | - | 65.27073 |
| S | OLN | 20.480 | 8.86 | 9.68 | - | - | UB | QQ (R) | - | 27.76% | - | Urddyrkg | 1lC | 245s | 245 | 1nP+239.7 | - | 35.29874 |
Tranche Comments
V: First Pay: 2021-11-15; Registration: 144Z/Edl Z;
Y: First Pay: 2021-11-15; Registration: 144P/Gkb C;
V: First Pay: 2021-11-15; Registration: 144O/Fzx Z;
O: First Pay: 2021-11-15; Registration: 144D/Lut K;
M: First Pay: 2021-11-15; Registration: 144T/Oxs X;
S: First Pay: 2021-11-15; Registration: 144F/Hpu S;
S: First Pay: 2021-11-15; Registration: 144F/Ezk A;
JRR: First Pay: 2021-11-15; Registration: 144V/Lwx L;