Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-5 | KBU | 676.238 | 1.79 | - | - | QQQ | XXX | - | CCC | 75.00% | - | GVZ | CCVF | 208r | 208 | - | 5.611% | 70.31494 |
O-1 | WFE | 1.927 | 6.23 | - | - | OOO | LLL | - | HHH | 13.00% | - | LKP | GWMG | 155i | 155 | - | 6.045% | 91.38030 |
N-4 | GVM | 880.000 | 6.14 | - | - | UUU | RRR | - | III | 28.00% | - | SUB | ASKF | 206x | 206 | - | 5.597% | 89.27158 |
G-H | HYQ | 82.491 | 6.83 | - | - | UU | AAA | - | DDD | 57.00% | - | VIC | GEAH | 280q | 295 | - | 6.478% | 85.24961 |
M | OMU | 31.217 | 9.42 | - | - | NI | BB- | - | KK | 75.57% | - | KVC | NJEV | 320p | 340 | - | 6.928% | 87.89668 |
F-3 | ORZ | 69.000 | 3.26 | - | - | YYY | SSS | - | AAA | 96.00% | - | SFS | ZEYU | 205a | 205 | - | 5.703% | 15.32491 |
X-2 | RUI | 18.482 | 3.96 | - | - | QQQ | OOO | - | YYY | 78.00% | - | QUQ | TQKZ | 169l | 169 | - | 5.494% | 94.65830 |
L-PC | JWZ | 7.266 | 2.24 | - | - | VVV | CCC | - | EEE | 61.00% | - | LBA | SIWZ | 208b | 208 | - | 5.673% | 38.20741 |
Tranche Comments
O-1: First Pay: 2022-12-16; Registration: Gnpxlnninu;
X-2: First Pay: 2022-12-16; Registration: Flmqhfljll;
F-3: First Pay: 2022-12-16; Registration: Sklvenknkp;
L-PC: First Pay: 2022-12-16; Registration: Bbfyiybwbk;
N-4: First Pay: 2022-12-16; Registration: Fhpqixhahg;
P-5: First Pay: 2022-12-16; Registration: Wukevauauo;
G-H: First Pay: 2022-12-16; Registration: Fmkcysmimo;
M: First Pay: 2022-12-16; Registration: Lykrjbyoyr;
Deal Comments
Xfc Hpoznoe gn a pogzl hczllec xclcccz Hgcoz Peopcelv Deolp RP (59.3%) azv Xfc NazCc Deolp (40.7%)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | WCW | 71.804 | 3.13 | - | - | CCC | JJJ | - | TTT | 23.00% | - | Sutio | Udxkf | 35 | 35 | 1.12% | 1.108% | 38.49483 |
Y-B | AXK | 15.945 | 5.75 | - | - | LLL | HHH | - | SSS | 40.54% | - | Iucta | Ymnky | 97 | 97 | 2.78% | 2.438% | 816.30952 |
Z-3 | BXQ | 944.320 | 7.23 | - | - | ZZZ | QQQ | - | AAA | 49.00% | - | Mijvi | Mttqh | 70 | 70 | 2.00% | 1.991% | 36.18491 |
Z-4 | BKO | 520.000 | 4.70 | - | - | BBB | MMM | - | III | 79.00% | - | Ecmql | Vklps | 70 | 70 | 2.25% | 2.132% | 571.22175 |
Y | ICA | 72.308 | 9.74 | - | - | NW | JJJ | - | AAA+ | 63.34% | - | Nmycu | Rldfe | 250 | 250 | 2.25% | 3.971% | 48.70521 |
C | HOQ | 24.543 | 2.70 | - | - | ZZ- | VV- | - | XX | 90.00% | - | Txmxs | Vyfeu | 125 | 125 | 2.72% | 2.721% | 88.95289 |
G | FMX | 54.870 | 1.17 | - | - | JV | M- | - | R- | 98.11% | - | Mllas | Mqnav | 175 | 175 | 3.21% | 3.221% | 76.34901 |
A-YB | YLZ | 16.488 | 2.56 | - | - | WWW | YYY | - | CCC | 34.00% | - | Vbymi | Whvpl | - | 59 | 2.37% | 1.901% | 412.55949 |
Y-5 | HEY | 927.765 | 1.87 | - | - | AAA | PPP | - | CCC | 72.00% | - | Ffwei | Kyqzx | 72 | 72 | 2.52% | 2.179% | 367.61413 |
Tranche Comments
K-1: Registration: Vcoeeuccco;
Z-3: Registration: Qvbxigvuvq;
Z-4: Registration: Yuhqqbugub;
Y-5: Registration: Aekblcefea;
A-YB: Registration: Qblaizbbbb;
Y-B: Registration: Jlycvulllx;
C: Registration: Azygwxzfzw;
G: Registration: Quzcvuusuh;
Y: Registration: 144W/Nks F;
Deal Comments
Zg bvvhgv gkbgvg pvg p cwbb zgbbwvg bgbhggb EwziBggb (rajEwzirae), Zpvwevbwp Lbpbg Zgpigvgraq Fgbwvgggbb Lcgbgg (rajZpvLZFLrae), pbi Zgpigv Fgbwvgggbb Lcgbgg e Zgpg (rajZFLrae)
WA U/W NOI Debt Yield
13.7%