| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-3 | JYQ | 925.800 | 9.25 | - | Dnn | - | FFF | - | HHH | 91.00% | - | Tkgtb | TNMU | 135m | 130 | 5.67% | 4.998% | 589.76923 |
| Q-L | LNK | 29.843 | 8.69 | - | KD | - | VVV | - | JJJ | 66.00% | - | Rfxel | HQIK | 195h | 190 | 6.24% | 5.585% | 192.94094 |
| C | XBN | 36.350 | 7.29 | - | XT | - | EEE | - | GGG | 2.80% | - | MNL | DWES | 600b | 600 | - | 9.685% | 93.22180 |
| A | HNP | 8.340 | 8.36 | - | JQ | - | NNN- | - | YYY- | 4.59% | - | ONJ | MWAE | 740q | 740 | - | 11.085% | 22.56459 |
| R-1 | VJK | 5.997 | 1.50 | - | Vmm | - | DDD | - | QQQ | 86.00% | - | Kjxmz | ENFD | 130g | 125 | 5.56% | 5.576% | 54.35535 |
| Q-K | KED | 257.700 | 6.59 | - | AL | - | OOO | - | TTT | - | - | Hwpzwurx | Y | - | 150 | - | 5.519% | 4.91232 |
| W-2 | OCB | 176.000 | 9.74 | - | Xzz | - | KKK | - | OOO | 74.00% | - | Wszcg | PMXL | AAN-5 | 125 | 5.17% | 4.963% | 768.55629 |
| E | FMB | 42.739 | 5.72 | - | PN | - | WW- | - | YY- | 64.33% | - | HVT | UTVW | 230v | 225 | - | 5.935% | 316.43498 |
| M | XGO | 46.121 | 3.49 | - | DF | - | M- | - | T- | 1.77% | - | HXE | XSZU | 350g | 335 | - | 7.035% | 95.78866 |
Tranche Comments
R-1: First Pay: 2023-03-10; Registration: Zjppxxjbjz;
W-2: First Pay: 2023-03-10; Registration: Dlzckhlqli;
Y-3: First Pay: 2023-03-10; Registration: Xxoyscxcxt;
Q-L: First Pay: 2023-03-10; Registration: Jfqzxofqfy;
E: First Pay: 2023-03-10; Registration: Ruajhquuup;
M: First Pay: 2023-03-10; Registration: Wwepgfwlwr;
C: First Pay: 2023-03-10; Registration: 144C/Ars J;
A: First Pay: 2023-03-10; Registration: 144L/Ewe M;
Q-K: First Pay: 2023-03-10; Registration: Goqjssooou;
Pricing Speed
100% DRN(M-F)
WA U/W NOI Debt Yield
12.8%