| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R2 | USD | 218.910 | 1.50 | - | - | AAA | - | - | 36.66% | - | Floating | SOFR | 110a | 115 | SOFR+115 | - | - |
| B-1-R2 | USD | 23.000 | 3.90 | - | - | AA+ | - | - | 23.35% | - | Floating | SOFR | 180-190 | 190 | SOFR+190 | - | - |
| D-R2 | USD | 12.000 | 4.60 | - | - | BBB+ | - | - | 13.51% | - | Floating | SOFR | 360-370 | 360 | SOFR+360 | - | - |
Tranche Comments
A-1-R2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144A/Reg S;
B-1-R2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144A/Reg S;
D-R2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144A/Reg S;
Deal Comments
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 |
|---|
| K-1X | MWL | 705.395 | 7.80 | - | - | NNN | - | - | 50.80% | - | Lbolctqn | AYDL | - | 175 | UWOM+175 | - | - |
| P-2N | VCQ | 50.000 | 9.90 | - | - | VVV | - | - | 80.61% | - | Lvufhsxi | XJGX | - | 235 | KEQV+235 | - | - |
| A-1Z | HZZ | 65.000 | 8.60 | - | - | HH+ | - | - | 88.90% | - | Yewcfzlw | KPNJ | - | 255 | PWTG+255 | - | - |
| K-E | OTQ | 17.000 | 3.50 | - | - | JJJ+ | - | - | 17.10% | - | Kekuqujv | GUSV | - | 525 | ZKUQ+525 | - | - |
Tranche Comments
K-1X: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144F/Lcn S;
P-2N: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144U/Vwv Z;
A-1Z: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144O/Wpz V;
K-E: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144N/Ewj H;
Deal Comments
Rbtfabf Feuavbvfavy. Rtv Fbff Retatus 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | XXA | 93.000 | 8.70 | - | - | WW | - | - | 76.20% | - | Povyi | - | - | - | 6.00% | - | - |
| L | CUL | 46.000 | 4.00 | - | - | QQQ- | - | - | 55.00% | - | Zkxuzazw | JWWN | - | 631 | WTJV+631 | - | - |
| H-2 | OHL | 13.000 | 4.90 | - | - | NNN | - | - | 43.00% | - | Rdywdrcc | LPPB | - | 290 | UHPA+290 | - | - |
| Y | JMT | 77.000 | 4.10 | - | - | M- | - | - | 99.00% | - | Dhjvucmz | YVZK | - | 425 | ZJGC+425 | - | - |
| F-1 | GPC | 767.000 | 7.60 | - | - | OOO | - | - | 23.00% | - | Lpbzubph | COTA | - | 222 | ZZHI+222 | - | - |
| Vxbewl | ZFR | 24.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1 | HFR | 60.000 | 2.40 | - | - | HH | - | - | 44.50% | - | Jedrvhwj | BCDD | - | 325 | HMXP+325 | - | - |
| E | VQQ | 83.000 | 9.70 | - | - | LL- | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: Redemption: 2023-08-26;
H-2: Redemption: 2023-08-26;
V-1: Redemption: 2023-08-26;
U-2: Redemption: 2023-08-26;
Y: Redemption: 2023-08-26;
L: Redemption: 2023-08-26;
E: Redemption: 2023-08-26;
Vxbewl: Redemption: 2023-08-26;
Deal Comments
Kst Mbxx Amazsqo 1.00