| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-J | ALI | 372.500 | 8.46 | - | NB | - | CCC | - | QQQ | - | - | Bozfowzw | W | - | 150 | - | 5.519% | 7.56069 |
| K-3 | OUL | 850.500 | 1.59 | - | Lee | - | SSS | - | XXX | 72.00% | - | Ajsgs | ALND | 135d | 130 | 5.67% | 4.998% | 185.11734 |
| H-1 | QSK | 1.384 | 5.75 | - | Jbb | - | QQQ | - | BBB | 37.00% | - | Uktes | MGQI | 130a | 125 | 5.56% | 5.576% | 31.68336 |
| J-M | XPP | 60.888 | 8.44 | - | BA | - | III | - | EEE | 46.00% | - | Zmnrn | PHYG | 195v | 190 | 6.24% | 5.585% | 716.46832 |
| H | KRG | 82.870 | 1.36 | - | HZ | - | NN- | - | HH- | 17.81% | - | RJM | ADGC | 230d | 225 | - | 5.935% | 539.93767 |
| X-2 | UQH | 346.000 | 4.62 | - | Ipp | - | DDD | - | QQQ | 21.00% | - | Ppkty | TJNN | QMX-5 | 125 | 5.17% | 4.963% | 216.97238 |
| H | RCV | 55.277 | 6.46 | - | DP | - | K- | - | W- | 6.29% | - | LQM | IYEV | 350s | 335 | - | 7.035% | 33.41731 |
| S | JNR | 69.770 | 7.55 | - | VW | - | OOO | - | III | 3.97% | - | ILF | IEZJ | 600z | 600 | - | 9.685% | 10.81320 |
| W | KLZ | 2.663 | 2.94 | - | WK | - | PPP- | - | RRR- | 7.69% | - | FVI | TGKY | 740z | 740 | - | 11.085% | 97.18479 |
Tranche Comments
H-1: First Pay: 2023-03-10; Registration: Fobyllohov;
X-2: First Pay: 2023-03-10; Registration: Wjfqusjsjb;
K-3: First Pay: 2023-03-10; Registration: Hnkmcvnxnv;
J-M: First Pay: 2023-03-10; Registration: Yzequgzuzu;
H: First Pay: 2023-03-10; Registration: Ikbyaiklko;
H: First Pay: 2023-03-10; Registration: Eufaxluzud;
S: First Pay: 2023-03-10; Registration: 144I/Gbo B;
W: First Pay: 2023-03-10; Registration: 144X/Mwv Z;
C-J: First Pay: 2023-03-10; Registration: Rovzmtouoz;
Pricing Speed
100% QHR(W-A)
WA U/W NOI Debt Yield
12.8%