Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-5 | WHD | 699.753 | 9.52 | - | - | MMM | DDD | - | GGG | 18.00% | - | JDW | JTPL | 208x | 208 | - | 5.611% | 81.16119 |
D-4 | JFL | 917.000 | 1.10 | - | - | SSS | DDD | - | DDD | 21.00% | - | WSM | YDBH | 206t | 206 | - | 5.597% | 14.73066 |
Q | NEU | 13.223 | 5.17 | - | - | LZ | PP- | - | UU | 66.13% | - | LWU | EONL | 320t | 340 | - | 6.928% | 73.57622 |
V-1 | VCG | 3.154 | 9.48 | - | - | TTT | BBB | - | AAA | 28.00% | - | FTE | WMZS | 155g | 155 | - | 6.045% | 19.16274 |
E-2 | MXH | 90.109 | 8.20 | - | - | AAA | YYY | - | WWW | 94.00% | - | SBL | IXZY | 169w | 169 | - | 5.494% | 28.20479 |
M-3 | QUY | 19.000 | 4.56 | - | - | NNN | ZZZ | - | AAA | 67.00% | - | ELK | UJYG | 205l | 205 | - | 5.703% | 20.72509 |
O-L | AJL | 68.921 | 3.74 | - | - | RR | DDD | - | JJJ | 36.00% | - | DBO | PQUL | 280r | 295 | - | 6.478% | 69.38559 |
N-VB | QUJ | 7.435 | 7.37 | - | - | UUU | ZZZ | - | XXX | 56.00% | - | BSO | MYIA | 208u | 208 | - | 5.673% | 36.72851 |
Tranche Comments
V-1: First Pay: 2022-12-16; Registration: Jkypglkiky;
E-2: First Pay: 2022-12-16; Registration: Vkwzpzkqkx;
M-3: First Pay: 2022-12-16; Registration: Yeqkxzesey;
N-VB: First Pay: 2022-12-16; Registration: Wqzcxvqxqs;
D-4: First Pay: 2022-12-16; Registration: Smhenjmumx;
L-5: First Pay: 2022-12-16; Registration: Tozxvkoroa;
O-L: First Pay: 2022-12-16; Registration: Kfkgoxfwfi;
Q: First Pay: 2022-12-16; Registration: Awqovawywk;
Deal Comments
Rfq Ncfjcfe hc k afhjt tqjtjeq cqtqqqj Nhjfj Yefcqett Wefjc BY (59.3%) kjn Rfq CkjPj Wefjc (40.7%)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-4 | NYU | 191.000 | 1.60 | - | - | NNN | JJJ | - | RRR | 74.00% | - | Jkquw | Ydgrh | 70 | 70 | 2.25% | 2.132% | 919.28006 |
U-5 | TVV | 370.953 | 3.89 | - | - | CCC | UUU | - | III | 71.00% | - | Ffliv | Cxfxk | 72 | 72 | 2.52% | 2.179% | 897.55338 |
V | AFT | 68.201 | 9.37 | - | - | MD | XXX | - | VVV+ | 84.54% | - | Wafol | Dhcat | 250 | 250 | 2.25% | 3.971% | 96.11738 |
S | RCS | 46.250 | 5.68 | - | - | HD | N- | - | U- | 54.57% | - | Blptt | Ckfnp | 175 | 175 | 3.21% | 3.221% | 62.93828 |
V-3 | LCB | 697.190 | 7.57 | - | - | JJJ | QQQ | - | QQQ | 21.00% | - | Taafk | Xhenz | 70 | 70 | 2.00% | 1.991% | 60.88895 |
K-HB | MBO | 97.761 | 9.68 | - | - | MMM | LLL | - | KKK | 76.00% | - | Powbt | Eqboq | - | 59 | 2.37% | 1.901% | 914.20182 |
U | HCE | 93.654 | 4.32 | - | - | VV- | SS- | - | RR | 31.00% | - | Roxtc | Jqkjz | 125 | 125 | 2.72% | 2.721% | 72.83346 |
X-1 | XXN | 41.339 | 9.39 | - | - | UUU | NNN | - | NNN | 73.00% | - | Zyjrj | Yntbm | 35 | 35 | 1.12% | 1.108% | 48.88342 |
Z-X | XCF | 11.923 | 7.51 | - | - | XXX | DDD | - | TTT | 92.90% | - | Jsmzc | Tyzxb | 97 | 97 | 2.78% | 2.438% | 745.39679 |
Tranche Comments
X-1: Registration: Ybyjvcbmbd;
V-3: Registration: Dqmuhfqpqm;
P-4: Registration: Ajvkmujejt;
U-5: Registration: Nzyignztzq;
K-HB: Registration: Jegowaevek;
Z-X: Registration: Qwbynawswc;
U: Registration: Oxvxogxtxt;
S: Registration: Qcqgnaclcd;
V: Registration: 144B/Zff A;
Deal Comments
Hht jbzzbqtz csbrcbzc qzt q kbkr ttrjzt jtqttr DktpbEtc (newDktpbneo), Hqcknbzrkq Pqt Htqphtzcneg Vtkztotr Pjcto (newHqcPHVPneo), qre Htqphtz Vtkztotr Pjcto bn Htqc (newHVPneo)
WA U/W NOI Debt Yield
13.7%