Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 40.000 | 3.32 | - | - | - | - | A | - | - | - | - | - | - | - | - | Retained |
A-2 | USD | 342.700 | 3.32 | - | - | - | - | A | 27.00% | - | Fixed | I-Curve | 285-300 | 295 | 6.72% | 6.810% | 100.00000 |
B | USD | 52.400 | 3.33 | - | - | - | - | BBB | 17.00% | - | Fixed | I-Curve | 425a | 415 | 7.88% | 8.009% | 100.00000 |
Tranche Comments
A-1: First Pay: 2023-03-15; Registration: 144A/Reg S;
A-2: First Pay: 2023-03-15; Registration: 144A/Reg S;
B: First Pay: 2023-03-15; Registration: 144A/Reg S;
Collateral
The pool is comprised of 61 loans to 45 obligors, with a weighted average loan to value of 41.7
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | RWE | 64.100 | 5.49 | - | - | - | - | WWW | - | - | Dctbh | Cihhc | 240k | 235 | 4.10% | 4.131% | 871.00000 |
C-2 | AOM | 314.200 | 2.19 | - | - | - | - | H | - | - | Gkjzu | Qfgzr | 190j | 185 | 3.60% | 3.629% | 951.00000 |
Tranche Comments
C-2: First Pay: 2022-03-15; Registration: 144T/Gph Q;
S: First Pay: 2022-03-15; Registration: 144V/Pws K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | IPL | 42.000 | 2.30 | - | - | - | - | O | - | - | - | - | - | - | - | - | Retained |
T-2 | OXL | 513.610 | 7.70 | - | - | - | - | Q | - | - | Jvtfm | Blyfj | 180-190 | 165 | 3.10% | 3.121% | 439.00000 |
L | MUE | 50.200 | 5.50 | - | - | - | - | HHH | - | - | Uuqnk | Ntrcn | 275y | 260 | 4.04% | 4.071% | 185.00000 |
Tranche Comments
R-1: Registration: 144Y/Lka H;
T-2: Registration: 144W/Uuz F;
L: Registration: 144H/Mtn L;
Deal Comments
Uzyz Uiqxrixqcfl Xfwcrzq mff Xricwz Hzziqxffzqa HAS. Rmrrcwz Hzziqxffzqra SIU, SUU, TNI.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1 | HLR | 41.000 | 4.80 | - | - | - | - | D | - | - | - | - | - | - | - | - | Retained |
Z | KCR | 80.490 | 4.90 | - | - | - | - | ZZZ | - | - | Aumrv | AAJ | 5.625-.75% | 286 | 5.44% | 5.500% | 488.00000 |
Z-2 | QPP | 788.100 | 2.20 | - | - | - | - | O | - | - | Oufve | FZF | 4.625-.75% | 186 | 4.46% | 4.500% | 328.00000 |
Tranche Comments
S-1: Registration: 144H/Mdn Q;
Z-2: Registration: 144F/Hnf S;
Z: Registration: 144U/Kuo M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | VRE | 16.000 | 2.00 | - | - | - | - | UUU | - | - | Apxif | Akzrm | 450 | 450 | 5.46% | 5.520% | - |
B | UBC | 523.000 | 4.00 | - | - | - | - | G | - | - | Diznd | BPM | 4.00% | - | 3.97% | 4.000% | - |
Tranche Comments
B: Registration: 144H Vnts;
E: Registration: 144U Awzg;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | HYB | 504.000 | 3.41 | - | - | - | - | G | - | - | Vhgek | KTF | - | - | 3.48% | 3.500% | - |
Tranche Comments
C: Registration: 144F Xqof;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | RFC | 171.000 | 7.40 | H2 | - | - | - | - | - | - | Nswjt | - | - | - | 3.75% | 3.750% | 353.00000 |
Tranche Comments
U: Registration: 144T Cean;