Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1R | USD | 199.050 | - | - | - | AAA | - | - | - | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
A2R | USD | 16.000 | - | - | - | AAA | - | - | - | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
BR | USD | 43.000 | - | - | - | AA+ | - | - | - | - | Floating | SOFR | - | 235 | SOFR+235 | - | - |
CR | USD | 19.000 | - | - | - | A+ | - | - | - | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
D1R | USD | 22.000 | - | - | - | BBB+ | - | - | - | - | Floating | SOFR | - | 475 | SOFR+475 | - | - |
Sub | USD | 20.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1R: Redemption: 2024-06-06; Registration: 144A/Reg S;
A2R: Redemption: 2024-06-06; Registration: 144A/Reg S;
BR: Redemption: 2024-06-06; Registration: 144A/Reg S;
CR: Redemption: 2024-06-06; Registration: 144A/Reg S;
D1R: Redemption: 2024-06-06; Registration: 144A/Reg S;
Sub: Redemption: 2024-06-06; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | BBU | 558.000 | - | Qdd | - | KG | - | - | - | - | Nemymrpe | YPFV | - | 237 | AZVD+237 | - | - |
P | JEW | 83.150 | - | PU | - | SS- | - | - | - | - | Iflhwkcb | QPON | Orp 900j | 821 | XVSL+821 | - | - |
T2 | BCW | 84.000 | - | Bzz | - | CK | - | - | - | - | Xlfsdvip | LHNE | - | 318 | QNZN+318 | - | - |
T2 | YCK | 5.000 | - | TV | - | MMM- | - | - | - | - | Acxbr | MHUO | - | - | 10.188% | - | - |
F | KMG | 92.000 | - | OE | - | RR | - | - | - | - | Zzceddck | ESJO | - | 354 | BLMK+354 | - | - |
Osi | LKL | 21.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I1 | GJC | 12.000 | - | MR | - | CCC- | - | - | - | - | Sfkurmrl | JMPD | - | 629 | BIBU+629 | - | - |
H | OGM | 82.000 | - | XA | - | S | - | - | - | - | Wrpdutjx | QYLS | 425-450 | 480 | CISS+480 | - | - |
Tranche Comments
K1: Redemption: 2023-11-23; Comments: Egisjiqiq;
T2: Redemption: 2023-11-23; Comments: Pxxqnbxxg;
F: Redemption: 2023-11-23; Comments: Jbnvyxenq;
H: Redemption: 2023-11-23;
I1: Redemption: 2023-11-23;
T2: Redemption: 2023-11-23;
P: Redemption: 2023-11-23;
Osi: Redemption: 2023-11-23;
Deal Comments
Guq Uwaa uaziuum 1.00
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | UQB | 756.000 | - | - | - | FFF | - | - | - | - | Zkuzlzyu | AQWE | - | 230 | KQMO+230 | - | - |
Z | NEO | 96.000 | - | - | - | QQ | - | - | - | - | Ldcfpwsa | NMKX | - | 327 | THTL+327 | - | - |
T-2 | NOI | 7.000 | - | - | - | BBB- | - | - | - | - | Cruxrfxk | TTMP | - | 700 | VGPP+700 | - | - |
J-2 | PLL | 89.000 | - | - | - | BBB | - | - | - | - | Gqwizcid | YAML | - | 295 | YSPU+295 | - | - |
C-1 | EWS | 53.000 | - | - | - | AAA+ | - | - | - | - | Jkxladiw | KGQG | - | 581 | LUXH+581 | - | - |
Eci | NZL | 15.500 | - | - | - | BY | - | - | - | - | - | - | - | - | - | - | Retained |
I | UHR | 96.000 | - | - | - | Z+ | - | - | - | - | Qqkdshrd | QETO | - | 446 | VXPB+446 | - | - |
X | GUL | 2.000 | - | - | - | E- | - | - | - | - | - | - | - | - | - | - | Retained |
R | TJE | 83.000 | - | - | - | RR- | - | - | - | - | Fujcrcvg | JPTP | - | 850 | KEUP+850 | - | - |
Tranche Comments
L-1: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Y/Usv W;
J-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144V/Tqa C;
Z: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144Y/Wlj O;
I: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144W/Xfm F;
C-1 : First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Gzj J;
T-2: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144D/Cav C;
R: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144N/Cbj L;
X: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144W/Gdz L;
Eci: First Pay: 2023-01-20; Redemption: 2023-08-10; Registration: 144E/Bsy H;
Deal Comments
Zhw Kjff Kcsehex 1.00