Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | IAW | 117.100 | 8.80 | - | Jww | - | OOO | - | HHH | 80.00% | - | Sjnbf | ISWI | 135q | 130 | 5.67% | 4.998% | 847.70455 |
K | XTZ | 86.704 | 6.81 | - | OH | - | ZZZ | - | UUU | 2.58% | - | SYK | QNCI | 600f | 600 | - | 9.685% | 40.47670 |
X-O | UVQ | 318.100 | 2.20 | - | HY | - | WWW | - | UUU | - | - | Vworwzrq | V | - | 150 | - | 5.519% | 1.22352 |
D | HEY | 57.728 | 3.16 | - | QO | - | S- | - | P- | 1.27% | - | JPN | GJJO | 350u | 335 | - | 7.035% | 30.98838 |
K-1 | GAU | 5.474 | 7.64 | - | Vzz | - | NNN | - | AAA | 41.00% | - | Fmxvv | LOGD | 130p | 125 | 5.56% | 5.576% | 92.81869 |
Q-2 | VBC | 953.000 | 4.33 | - | Gbb | - | WWW | - | NNN | 17.00% | - | Xhyov | VZBZ | KZF-5 | 125 | 5.17% | 4.963% | 394.24972 |
A | VJE | 81.728 | 8.78 | - | LX | - | QQ- | - | NN- | 25.38% | - | PGV | QMFR | 230o | 225 | - | 5.935% | 381.42830 |
E-S | RLG | 33.103 | 8.65 | - | PC | - | AAA | - | NNN | 29.00% | - | Afzum | VOSD | 195l | 190 | 6.24% | 5.585% | 864.84161 |
B | EWI | 4.886 | 3.14 | - | PW | - | ZZZ- | - | YYY- | 5.63% | - | LQH | LOTZ | 740i | 740 | - | 11.085% | 28.70933 |
Tranche Comments
K-1: First Pay: 2023-03-10; Registration: Fwqblcwnwk;
Q-2: First Pay: 2023-03-10; Registration: Ujlxxyjlja;
H-3: First Pay: 2023-03-10; Registration: Ewuumwwywc;
E-S: First Pay: 2023-03-10; Registration: Azoakuzszy;
A: First Pay: 2023-03-10; Registration: Dhpnzyhehg;
D: First Pay: 2023-03-10; Registration: Qvegykvavl;
K: First Pay: 2023-03-10; Registration: 144D/Oab R;
B: First Pay: 2023-03-10; Registration: 144W/Dly O;
X-O: First Pay: 2023-03-10; Registration: Ifcoakfafo;
Pricing Speed
100% OCN(B-B)
WA U/W NOI Debt Yield
12.8%