| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-OL | ZHY | 6.649 | 3.27 | - | - | SSS | ZZZ | - | TTT | 34.00% | - | DOY | PTDY | 208h | 208 | - | 5.673% | 97.52495 |
| A-Z | HJN | 57.273 | 5.71 | - | - | BB | III | - | AAA | 53.00% | - | MKY | XVNS | 280o | 295 | - | 6.478% | 92.30757 |
| Y-3 | WZQ | 60.000 | 8.81 | - | - | NNN | RRR | - | III | 75.00% | - | XPM | GBHJ | 205m | 205 | - | 5.703% | 20.82933 |
| J-1 | ENK | 2.296 | 5.47 | - | - | YYY | NNN | - | BBB | 43.00% | - | MWX | UZPO | 155t | 155 | - | 6.045% | 99.24192 |
| U-5 | HUB | 984.308 | 8.31 | - | - | TTT | DDD | - | NNN | 42.00% | - | MMK | GGSN | 208m | 208 | - | 5.611% | 47.73583 |
| N-2 | VGZ | 94.864 | 1.39 | - | - | EEE | KKK | - | VVV | 74.00% | - | FWW | YEOY | 169k | 169 | - | 5.494% | 29.94901 |
| Q-4 | PHR | 378.000 | 3.18 | - | - | BBB | HHH | - | OOO | 87.00% | - | JAB | SAGQ | 206n | 206 | - | 5.597% | 88.37876 |
| O | FFV | 72.646 | 8.52 | - | - | WN | QQ- | - | FF | 75.75% | - | LOP | MQZU | 320m | 340 | - | 6.928% | 10.20146 |
Tranche Comments
J-1: First Pay: 2022-12-16; Registration: Pphfoupopp;
N-2: First Pay: 2022-12-16; Registration: Djxbwojnjx;
Y-3: First Pay: 2022-12-16; Registration: Flgfsolele;
X-OL: First Pay: 2022-12-16; Registration: Ihlhachqhd;
Q-4: First Pay: 2022-12-16; Registration: Levmcneieq;
U-5: First Pay: 2022-12-16; Registration: Nbaabxbwba;
A-Z: First Pay: 2022-12-16; Registration: Lsfgvgspss;
O: First Pay: 2022-12-16; Registration: Rclvphcoce;
Deal Comments
Cif Jgkltks jt i hkjlq gflqosf rfqtffl Jjhkl Fskgfsqy Hskog QF (59.3%) ilj Cif EilCh Hskog (40.7%)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MCN | 17.617 | 4.91 | - | - | OG | EEE | - | MMM+ | 67.85% | - | Cpcpn | Fojuy | 250 | 250 | 2.25% | 3.971% | 26.16097 |
| J-4 | GCC | 517.000 | 2.90 | - | - | QQQ | UUU | - | DDD | 70.00% | - | Ogtem | Xwvrz | 70 | 70 | 2.25% | 2.132% | 885.36225 |
| G-3 | BKY | 294.470 | 1.19 | - | - | MMM | KKK | - | CCC | 25.00% | - | Rptux | Rhlmt | 70 | 70 | 2.00% | 1.991% | 81.33575 |
| Q-5 | WHU | 624.924 | 9.33 | - | - | KKK | OOO | - | MMM | 41.00% | - | Znbwx | Yvilp | 72 | 72 | 2.52% | 2.179% | 528.89803 |
| O-A | LJR | 15.499 | 3.87 | - | - | FFF | XXX | - | SSS | 70.67% | - | Gsjvo | Aeqpf | 97 | 97 | 2.78% | 2.438% | 738.32701 |
| R | FGI | 88.620 | 9.86 | - | - | HL | I- | - | E- | 87.19% | - | Fmuyk | Qefdc | 175 | 175 | 3.21% | 3.221% | 48.60354 |
| Y-1 | LVA | 19.296 | 5.74 | - | - | PPP | RRR | - | BBB | 53.00% | - | Bonvh | Abtbv | 35 | 35 | 1.12% | 1.108% | 77.63945 |
| M-CK | TMT | 30.701 | 3.38 | - | - | KKK | TTT | - | VVV | 33.00% | - | Ahgph | Fedwr | - | 59 | 2.37% | 1.901% | 222.53721 |
| P | MNN | 62.566 | 8.82 | - | - | DD- | SS- | - | OO | 22.00% | - | Yfkxj | Mfiwy | 125 | 125 | 2.72% | 2.721% | 83.58579 |
Tranche Comments
Y-1: Registration: Lhyumkhxhj;
G-3: Registration: Yjpqaljajw;
J-4: Registration: Hyhiftypyk;
Q-5: Registration: Ocyojycmcq;
M-CK: Registration: Tqeugfqyqh;
O-A: Registration: Jflzpxfffu;
P: Registration: Snxhklnent;
R: Registration: Zoonicomoh;
X: Registration: 144M/Ubs G;
Deal Comments
Mlq eaanqa kgwkak oaq o plwl nqwlaaq eqlnqqw KlnwTqkl (rhbKlnwrhs), Iojlhawlo Zlolq Mqowlqakrhz Gqllaqmqwl Zlklqm (rhbIojZMGZrhs), owk Mqowlqa Gqllaqmqwl Zlklqm h Mqok (rhbMGZrhs)
WA U/W NOI Debt Yield
13.7%