| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-5 | IAF | 924.213 | 7.30 | - | - | III | AAA | - | VVV | 93.00% | - | BXH | GNUG | 208u | 208 | - | 5.611% | 92.47248 |
| G-1 | MFL | 5.771 | 3.39 | - | - | SSS | III | - | TTT | 55.00% | - | ERG | KMDQ | 155m | 155 | - | 6.045% | 93.36059 |
| V-2 | VTU | 21.802 | 5.83 | - | - | JJJ | BBB | - | DDD | 87.00% | - | ZEU | TISW | 169c | 169 | - | 5.494% | 79.19659 |
| S-4 | IHL | 290.000 | 5.98 | - | - | BBB | HHH | - | EEE | 28.00% | - | KED | AVCQ | 206e | 206 | - | 5.597% | 35.33175 |
| L-TT | QLX | 4.890 | 1.33 | - | - | CCC | PPP | - | WWW | 40.00% | - | DTX | YSBL | 208z | 208 | - | 5.673% | 84.77357 |
| L-G | KHL | 39.116 | 1.73 | - | - | XX | GGG | - | RRR | 49.00% | - | HXX | YXSF | 280o | 295 | - | 6.478% | 18.53188 |
| E-3 | IBY | 38.000 | 9.34 | - | - | PPP | GGG | - | EEE | 16.00% | - | TNI | AMIT | 205f | 205 | - | 5.703% | 61.24234 |
| K | TSG | 23.447 | 2.22 | - | - | NY | GG- | - | JJ | 73.76% | - | DPZ | TUUI | 320m | 340 | - | 6.928% | 12.83029 |
Tranche Comments
G-1: First Pay: 2022-12-16; Registration: Cvcpnkvyvg;
V-2: First Pay: 2022-12-16; Registration: Nokvmlouop;
E-3: First Pay: 2022-12-16; Registration: Aksxebksks;
L-TT: First Pay: 2022-12-16; Registration: Moaxwfocog;
S-4: First Pay: 2022-12-16; Registration: Ahheuahjhd;
Y-5: First Pay: 2022-12-16; Registration: Wkuwmfkbkc;
L-G: First Pay: 2022-12-16; Registration: Qymqlaygyj;
K: First Pay: 2022-12-16; Registration: Rapeepafab;
Deal Comments
Rch Qbfxefr be q efbxg bhxgprh khgbhhx Qbmfx Urfbhrgu Prfpb GU (59.3%) qxt Rch GqxJm Prfpb (40.7%)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-4 | LZA | 394.000 | 1.50 | - | - | OOO | VVV | - | OOO | 96.00% | - | Purvb | Yudts | 70 | 70 | 2.25% | 2.132% | 888.63727 |
| C | VPP | 67.430 | 2.61 | - | - | ZU | I- | - | U- | 91.31% | - | Xqgze | Boohh | 175 | 175 | 3.21% | 3.221% | 45.43986 |
| W-1 | EXU | 64.904 | 5.43 | - | - | FFF | FFF | - | NNN | 33.00% | - | Iaszz | Jqokn | 35 | 35 | 1.12% | 1.108% | 73.99767 |
| Z-5 | AXY | 381.944 | 8.40 | - | - | AAA | NNN | - | WWW | 67.00% | - | Jwycg | Eeqtg | 72 | 72 | 2.52% | 2.179% | 580.10881 |
| C-V | EIF | 44.498 | 4.16 | - | - | QQQ | OOO | - | SSS | 47.83% | - | Wvnki | Zkfgr | 97 | 97 | 2.78% | 2.438% | 129.84266 |
| Y-3 | KFW | 623.530 | 8.26 | - | - | FFF | III | - | VVV | 32.00% | - | Flgou | Tgjbx | 70 | 70 | 2.00% | 1.991% | 79.91830 |
| L | LQE | 72.158 | 6.55 | - | - | PD | BBB | - | GGG+ | 74.83% | - | Smwbv | Tlrdi | 250 | 250 | 2.25% | 3.971% | 10.78561 |
| X-AN | JOT | 74.746 | 5.33 | - | - | RRR | SSS | - | TTT | 56.00% | - | Vbori | Iwkdi | - | 59 | 2.37% | 1.901% | 250.47418 |
| E | XSD | 88.443 | 1.85 | - | - | FF- | SS- | - | YY | 29.00% | - | Oatkp | Vijhu | 125 | 125 | 2.72% | 2.721% | 59.58731 |
Tranche Comments
W-1: Registration: Ismnfmsssu;
Y-3: Registration: Alobgvlflk;
H-4: Registration: Cnyekonvnn;
Z-5: Registration: Dxabzkxvxy;
X-AN: Registration: Anppynnnnn;
C-V: Registration: Ulopuqleli;
E: Registration: Caucaxavaf;
C: Registration: Gjiafhjijh;
L: Registration: 144D/Ctv X;
Deal Comments
Hok eqzzqwkz eeqkeqze bzk b aqzkq hkkqvzk ekqwkkk HzhhqPkeq (ujgHzhhquj), Nbvzeqzkzb Sqbqk Hkbhokzeujr Pkqzzkekkq Sreqke (ujgNbvSHPSuj), bko Hkbhokz Pkqzzkekkq Sreqke qe Hkbe (ujgHPSuj)
WA U/W NOI Debt Yield
13.7%