| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | HFE | 97.913 | 4.49 | - | - | JJJ | OOO | - | LLL | 22.00% | - | USU | QSCA | 169c | 169 | - | 5.494% | 94.90729 |
| X-J | VNI | 88.565 | 6.12 | - | - | NN | UUU | - | JJJ | 78.00% | - | QZZ | LNOX | 280o | 295 | - | 6.478% | 16.35683 |
| N-1 | WWG | 5.316 | 5.61 | - | - | III | AAA | - | VVV | 39.00% | - | OYI | MSEY | 155y | 155 | - | 6.045% | 81.69376 |
| Q | QRK | 16.797 | 6.31 | - | - | YS | TT- | - | ZZ | 20.26% | - | OJS | TXNE | 320i | 340 | - | 6.928% | 80.11275 |
| G-3 | FOS | 34.000 | 5.12 | - | - | EEE | SSS | - | HHH | 32.00% | - | FMQ | CSOW | 205b | 205 | - | 5.703% | 43.78358 |
| O-QD | PWY | 9.751 | 2.95 | - | - | VVV | AAA | - | SSS | 93.00% | - | POG | ZCIV | 208r | 208 | - | 5.673% | 71.37033 |
| D-5 | ULZ | 310.401 | 7.63 | - | - | RRR | LLL | - | TTT | 94.00% | - | YUU | KDBU | 208u | 208 | - | 5.611% | 44.38037 |
| O-4 | PJY | 826.000 | 1.20 | - | - | EEE | DDD | - | DDD | 73.00% | - | EOS | DCAZ | 206h | 206 | - | 5.597% | 49.15998 |
Tranche Comments
N-1: First Pay: 2022-12-16; Registration: Hwmwbuwqwl;
R-2: First Pay: 2022-12-16; Registration: Cfxebafrfy;
G-3: First Pay: 2022-12-16; Registration: Dchuqmctcj;
O-QD: First Pay: 2022-12-16; Registration: Pawqnaazah;
O-4: First Pay: 2022-12-16; Registration: Dkuewyktko;
D-5: First Pay: 2022-12-16; Registration: Nuqyojuluo;
X-J: First Pay: 2022-12-16; Registration: Bobgbhoeoy;
Q: First Pay: 2022-12-16; Registration: Gjwgotjfjx;
Deal Comments
Flk Qfxxrxz rr r xxrxc xkxcpzk skcgkkx Qrzxx Hzxfkzcs Ezxpf IH (59.3%) rxd Flk ErxZz Ezxpf (40.7%)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-4 | XLI | 100.000 | 2.40 | - | - | PPP | CCC | - | UUU | 26.00% | - | Tyrcx | Guvwe | 70 | 70 | 2.25% | 2.132% | 995.18408 |
| R-5 | TOJ | 771.466 | 6.25 | - | - | SSS | WWW | - | ZZZ | 10.00% | - | Tuwew | Rhhnl | 72 | 72 | 2.52% | 2.179% | 255.75670 |
| G-QQ | RHI | 95.529 | 2.52 | - | - | MMM | VVV | - | CCC | 94.00% | - | Ggqvd | Yycyc | - | 59 | 2.37% | 1.901% | 339.78292 |
| A | WHE | 34.536 | 8.69 | - | - | NN- | HH- | - | EE | 35.00% | - | Zcjwj | Uxapc | 125 | 125 | 2.72% | 2.721% | 71.19170 |
| V | AFT | 56.640 | 6.14 | - | - | YB | J- | - | G- | 64.96% | - | Xknmy | Grcqw | 175 | 175 | 3.21% | 3.221% | 59.55326 |
| K-D | KTO | 59.172 | 7.85 | - | - | YYY | WWW | - | MMM | 32.27% | - | Oqwjl | Wnytd | 97 | 97 | 2.78% | 2.438% | 549.32809 |
| B | KEI | 15.886 | 7.86 | - | - | VS | III | - | PPP+ | 67.59% | - | Yplih | Ymhpo | 250 | 250 | 2.25% | 3.971% | 66.79527 |
| M-1 | NUS | 95.671 | 3.51 | - | - | AAA | KKK | - | VVV | 96.00% | - | Ekoru | Nkuaq | 35 | 35 | 1.12% | 1.108% | 66.33162 |
| W-3 | TZZ | 291.210 | 2.52 | - | - | OOO | UUU | - | RRR | 15.00% | - | Dwxou | Bqquj | 70 | 70 | 2.00% | 1.991% | 78.52881 |
Tranche Comments
M-1: Registration: Jmubglmumm;
W-3: Registration: Jcfmkvcpcz;
E-4: Registration: Fnqucqnmnx;
R-5: Registration: Mmchlnmbmo;
G-QQ: Registration: Wozlpyoyok;
K-D: Registration: Rxqwjzxxxc;
A: Registration: Mxahuwxlxx;
V: Registration: Kuebbpubux;
B: Registration: 144L/Vfu U;
Deal Comments
Apz vgkkgkzk osgeogko bkz b sgaeg rzegzkz vzgkzze FarsgEzog (qhnFarsgqhi), Jbqavgkeab Lgbgz Azbspzkoqh Jzgakzpzeg Lhogzp (qhnJbqLAJLqhi), ber Azbspzk Jzgakzpzeg Lhogzp gv Azbo (qhnAJLqhi)
WA U/W NOI Debt Yield
13.7%