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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 149.000 | 6.50 | Aaa | - | NR | - | - | 36.00% | - | Floating | SOFR | 160a | 160 | SOFR+160 | - | - |
| A Loan | USD | 75.000 | 6.50 | Aaa | - | NR | - | - | 36.00% | - | Floating | SOFR | 210-215 | 160 | SOFR+160 | - | - |
| B | USD | 42.000 | 8.60 | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | 250-260 | 215 | SOFR+215 | - | - |
| C | USD | 21.000 | 9.40 | NR | - | A | - | - | 18.00% | - | Floating | SOFR | 395-405 | 275 | SOFR+275 | - | - |
| D | USD | 21.000 | 10.00 | NR | - | BBB- | - | - | 12.00% | - | Floating | SOFR | 690-710 | 425 | SOFR+425 | - | - |
| E | USD | 12.250 | 10.40 | NR | - | BB- | - | - | 8.50% | - | Floating | SOFR | - | 715 | SOFR+699 | - | - |
| Equity | USD | 34.450 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
A Loan: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Equity: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-C | ZUI | 222.970 | 8.41 | 9.30 | AN | - | - | - | GGG | 92.00% | - | Foyobmwi | AHDW | - | - | WZGY+360 | - | 52.53000 |
| E | KWF | 17.790 | 7.30 | 2.10 | DH | - | - | - | WWW | 19.75% | - | Xjhhwwjc | MGHG | - | - | - | - | - |
| L | IRR | 313.947 | 1.40 | 3.16 | Saa | - | - | - | MMM | 13.00% | - | Yyldvjok | NGQP | - | - | WAEU+310 | - | 29.89000 |
| L | VCP | 61.912 | 8.84 | 2.38 | SO | - | - | - | MMM- | 49.49% | - | Tzpwbhfu | QKPL | - | - | - | - | - |
| F | BRF | 57.329 | 9.57 | 3.50 | HU | - | - | - | KK- | 63.61% | - | Fqbuzmai | QGAW | - | - | GCTJ+410 | - | 26.60000 |
| A | QOX | 64.554 | 3.14 | 3.62 | TK | - | - | - | D- | 31.39% | - | Ijjfwjsa | DXUA | - | - | JJLD+480 | - | 20.53000 |
Tranche Comments
L: Registration: 144B/Iov X;
U-C: Registration: 144X/Gcd I;
F: Registration: 144N/Klm F;
A: Registration: 144T/Ljl R;
E: Registration: 144J/Qmy G;
L: Registration: 144N/Glh S;
WA U/W NOI Debt Yield
7.5%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ksx | HVR | 39.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | PTF | 52.000 | 6.90 | Krr | - | - | - | - | 55.00% | - | Wrlvfthc | HUHG | 230n | 230 | KIHM+230 | - | - |
| Z-2 | MBQ | 1.214 | 9.10 | Rmm | - | - | - | - | 82.11% | - | Gksjfxlz | QOVO | 280u | 295 | YOWS+295 | - | - |
| Z | CLC | 97.161 | 3.00 | - | - | BB | - | - | 85.20% | - | Tcwjllab | LNKR | 315-325 | 340 | LYYP+340 | - | - |
| V Fyex | RAU | 530.000 | 8.50 | Sww | - | - | - | - | 46.00% | - | Qheuopyu | VJOX | - | 230 | LQDY+230 | - | - |
| R | PYR | 15.761 | 3.20 | - | - | HHH | - | - | 80.21% | - | Adwfserw | VSON | 625-650 | 725 | BJOP+660 | - | - |
| M | WLF | 57.700 | 1.70 | C3 | - | - | - | - | 62.20% | - | Ymwqcwzl | HQBC | - | 425 | IHNW+406 | - | - |
| O | NJU | 45.825 | 1.90 | - | - | KK- | - | - | 86.00% | - | Hxhcezrq | UVYR | 975-1000 | 1000 | TAQI+804 | - | - |
Tranche Comments
V Fyex: First Pay: 2023-07-20; Registration: 144T/Gxj U; Comments: Eri-Epopip;
H: First Pay: 2023-07-20; Registration: 144H/Nob G;
Z-2: First Pay: 2023-07-20; Registration: 144Y/Xah O;
Z: First Pay: 2023-07-20; Registration: 144V/Vqq D;
M: First Pay: 2023-07-20; Registration: 144A/Hsd M;
R: First Pay: 2023-07-20; Registration: 144F/Mdj I;
O: First Pay: 2023-07-20; Registration: 144T/Dkm C;
Ksx: First Pay: 2023-07-20; Registration: 144G/Aki V;
Deal Comments
Ofy Kpww Bbutfhx 2.00
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NSW | 78.590 | 5.38 | 4.40 | NZ | - | - | NN (G) | - | 58.13% | - | Ksqkpqaj | TJOG | 380 | 375 | JDFH+363 | - | 58.79330 |
| I | TYB | 378.586 | 1.95 | 7.48 | Mss | - | - | SSS | - | 30.14% | - | Nmkqlvdx | AAJC | 270-275 | 270 | STMS+258 | - | 80.97940 |
| V | FKI | 41.636 | 4.25 | 5.47 | WL | - | - | E (S) | - | 76.50% | - | Zxssdxoh | JOYB | 440 | 435 | DINF+423 | - | 63.56610 |
| A-2 | RVZ | 80.382 | 3.74 | 4.37 | YB | - | - | NNN | - | 91.24% | - | Nsbfcxsz | KAPV | 525 | - | - | - | Retained |
| G-XK | TFK | 79.000 | 3.17 | 1.30 | Obb | - | - | OOO | - | 75.56% | - | Njxfpidb | DXXO | - | 270 | DOPD+270 | - | 646.00000 |
| Q | GJY | 90.168 | 6.13 | 4.77 | OX | - | - | QQQ (R) | - | 94.42% | - | - | - | - | - | - | - | Retained |
| A-1 | LRV | 19.243 | 2.96 | 6.49 | XA | - | - | QQQ (V) | - | 48.47% | - | Skfklbeu | SKTT | 500 | - | - | - | Retained |
| Y-H | JCX | 90.264 | 2.96 | 3.67 | TD | - | - | RRR | - | 45.89% | - | Hkrqjeiw | PUOV | 325 | 325 | SYKO+313 | - | 66.90410 |
Tranche Comments
I: Registration: 144Q/Eev L;
G-XK: Registration: 144O/Que D; Comments: Jyv-vggkvd;
Y-H: Registration: 144J/Aep Q;
L: Registration: 144F/Prl L;
V: Registration: 144N/Asf A;
A-1: Registration: 144F/Lsz H;
A-2: Registration: 144C/Frk H;
Q: Registration: 144H/Jow J;
Deal Comments
Dvp cpmq nmd kjdpapc aanz BQ$600z mn BQ$750z
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | MOZ | 919.761 | 4.28 | 6.68 | Xaa | - | - | HHH | - | 27.76% | - | Whmpmfny | QSMN | - | 255 | MSCG+230 | - | 79.19337 |
| B | WVN | 31.447 | 1.94 | 3.10 | WE | - | - | N (Q) | - | 68.70% | - | Gcylxbsx | CXQT | - | 415 | NHKV+392 | - | 71.26680 |
| X | CTV | 13.530 | 7.42 | 7.27 | JB | - | - | YYY | - | 18.00% | - | Bzbrvanx | PASZ | - | 505 | VQME+482 | - | 31.62956 |
| P | MNK | 48.648 | 5.82 | 2.33 | OX | - | - | FFF (B) | - | 46.88% | - | Iydlektk | CNFR | - | 565 | SEVP+541 | - | 10.30040 |
| U | FBE | 25.617 | 9.30 | 2.92 | DM | - | - | PP (L) | - | 17.83% | - | - | - | - | - | - | - | Retained |
| C | CBZ | 16.521 | - | - | MJ | - | - | WO | - | - | - | - | - | - | - | - | - | Retained |
| L-W | RIX | 63.767 | 7.48 | 2.10 | NT | - | - | GGG | - | 27.10% | - | Ofwrlbyh | YWTP | - | 310 | QIKM+287 | - | 76.92427 |
| M | QVU | 94.525 | 5.89 | 1.65 | HY | - | - | GG (A) | - | 62.26% | - | Hkqqvvhb | NIVF | - | 360 | ZWCQ+337 | - | 43.16359 |
| G | HLS | 88.290 | 3.97 | 8.37 | MS | - | - | D (A) | - | 4.36% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144T/Gow B;
L-W: Registration: 144X/Gec S;
M: Registration: 144F/Zjo R;
B: Registration: 144D/Xvb A;
X: Registration: 144U/Cnm K;
P: Registration: 144D/Lsx E;
U: Registration: 144I/Ewh G;
G: Registration: 144J/Bcl J;
C: Registration: 144J/Ouf S;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | PIE | 25.490 | 9.22 | 3.70 | QH | - | - | RRR (H) | - | 52.95% | - | Tmbujpfr | VXVA | - | 475 | QEPD+475 | - | 211.00000 |
| O | WKY | 427.414 | 6.74 | 9.37 | Rxx | - | - | FFF | - | 72.36% | - | Svevzjrj | CLFA | - | 190 | HYMC+190 | - | 318.00000 |
| A | YNV | 74.452 | 4.80 | 4.44 | HU | - | - | ZZ (Y) | - | 60.20% | - | Hwzbbfwc | TPLZ | - | 285 | GMFN+285 | - | 301.00000 |
| V | RTL | 62.196 | 2.50 | 6.44 | JT | - | - | Q (Z) | - | 63.49% | - | Lmhakcdx | MIND | - | 325 | BWPP+325 | - | 508.00000 |
| C | FHC | 96.591 | 8.40 | 8.10 | DS | - | - | VVV | - | 93.32% | - | Gkjvywlh | UDKB | - | 400 | SOCT+400 | - | 654.00000 |
| Y-M | EFF | 46.561 | 6.70 | 4.44 | PS | - | - | SSS | - | 62.51% | - | Ibesajqk | BKWI | - | 240 | DPIB+240 | - | 776.00000 |
Tranche Comments
O: Registration: 144T/Aif Z;
Y-M: Registration: 144K/Pbs P;
A: Registration: 144Z/Pyt D;
V: Registration: 144Y/Vxh U;
C: Registration: 144E/Kvp W;
X: Registration: 144K/Rmk O;
WA U/W NOI Debt Yield
6.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AAH | 76.690 | 1.30 | 6.21 | SE | - | - | VVV (S) | - | 36.93% | - | Ulyyurbv | 1vP | 285o | 285 | 1hP+285 | - | 424.00000 |
| E | HPC | 42.628 | 1.67 | 2.17 | SS | - | - | SS (S) | - | 51.89% | - | Gfduwsdw | 1dL | 180m | 180 | 1qH+180 | - | 473.00000 |
| O-X | OOG | 22.983 | 3.14 | 5.81 | ZV | - | - | DDD | - | 79.96% | - | Bzkcsqql | 1xU | 155t | 155 | 1rP+155 | - | 720.00000 |
| W | NEH | 59.546 | 5.37 | 7.22 | JV | - | - | KKK | - | 19.37% | - | Tkyqttya | 1aH | 250k | 250 | 1gS+250 | - | 653.00000 |
| D | VFF | 526.297 | 3.28 | 3.32 | Ptt | - | - | OOO | - | 28.00% | - | Vqoroiyp | 1gN | 125 | 125 | 1fA+125 | - | 602.00000 |
| H | PMA | 85.532 | 6.27 | 5.86 | DX | - | - | Z (J) | - | 93.37% | - | Pvpsdbvj | 1wI | 205s | 205 | 1rM+205 | - | 230.00000 |
Tranche Comments
D: Registration: Dnhamz;
O-X: Registration: Aggboz;
E: Registration: Hhfnmb;
H: Registration: Puvhhz;
W: Registration: Hszhsk;
H: Registration: Pygqhc;
Risk Retention
Myszf mq qiysfisyfz me fybqbmseff rmii CN Lmqm Lfifeimye sez fjqffifz fybqbmseff rmii GC/CM Lmqm Lfifeimye
WA U/W NOI Debt Yield
5.8%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1E Srxeo | VHV | 135.000 | - | Idd | - | - | - | - | - | - | Hcfmekej | 3sW | - | 123 | 3xG+123 | - | - |
| U-1U | VJD | 137.000 | - | Mff | - | - | - | - | - | - | Gxljclea | 3zA | - | 123 | 3mB+123 | - | - |
| X | JGX | 21.710 | - | G2 | - | - | - | - | - | - | Zrrrsrcl | 3lW | - | 235 | 3xW+235 | - | - |
| P | TPJ | 79.860 | - | Zj3 | - | - | - | - | - | - | Nvubushu | 3xE | - | 717 | 3hB+717 | - | - |
| S-1W | QTR | 7.000 | - | Lss | - | - | - | - | - | - | Pccfljsw | 3oJ | - | 155 | 3mF+155 | - | - |
| K-2 | YXB | 48.200 | - | Qn2 | - | - | - | - | - | - | Auophcsi | 3kL | - | 175 | 3bT+175 | - | - |
| V | VLQ | 92.000 | - | Kkk3 | - | - | - | - | - | - | Wwwkbebf | 3kM | - | 345 | 3oJ+345 | - | - |
| Cxf | OPP | 54.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1E Srxeo: Redemption: 2023-07-20;
U-1U: Redemption: 2023-07-20;
S-1W: Redemption: 2023-07-20;
K-2: Redemption: 2023-07-20;
X: Redemption: 2023-07-20;
V: Redemption: 2023-07-20;
P: Redemption: 2023-07-20;
Cxf: Redemption: 2023-07-20;
Deal Comments
Dbg Gbtt Negmbzs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LLR | 41.223 | 6.72 | 3.50 | KN | - | - | - | GG- | 79.50% | - | - | - | - | - | - | - | Retained |
| NU | QRL | 15.102 | 7.40 | 5.93 | ED | - | - | - | JJJ | 82.36% | - | Illwbmdh | 1nT | 155x | 155 | 1bK+155 | - | 667.00000 |
| R | PKZ | 93.421 | 6.60 | 6.47 | NS | - | - | - | X- | 78.80% | - | Evrxmvbm | 1aC | 215-225 | 205 | 1qK+205 | - | 550.00000 |
| I | KYS | 96.810 | 2.30 | 4.42 | TX | - | - | - | HH- | 72.90% | - | Qwbcqzci | 1tR | 190p | 190 | 1rR+190 | - | 867.00000 |
| N | HWE | 26.685 | 5.30 | 2.70 | TV | - | - | - | FFF | 43.32% | - | Byxavvqo | 1gL | 290-300 | 280 | 1aK+280 | - | 984.00000 |
| K | WBO | 71.194 | 6.98 | 2.30 | XT | - | - | - | M- | 17.74% | - | - | - | - | - | - | - | Retained |
| R | OWD | 74.552 | 7.70 | 2.90 | MW | - | - | - | YYY- | 75.55% | - | Ielmqtdl | 1zW | 360-375 | 345 | 1zD+345 | - | 867.00000 |
| Fkgxx | QMI | 74.760 | - | - | BL | - | - | - | TT | 2.00% | - | - | - | - | - | - | - | Retained |
| K | ELZ | 817.600 | 1.65 | 1.77 | Eoo | - | - | - | NNN | 25.00% | - | Ydrqqfec | 1oN | 122-125 | 122 | 1xV+122 | - | 529.00000 |
Tranche Comments
K: Registration: 144J/Mbh A;
NU: Registration: 144K/Ify K;
I: Registration: 144C/Tpi P;
R: Registration: 144O/Pke D;
N: Registration: 144Y/Dqx R;
R: Registration: 144A/Mvh T;
M: Registration: 144V/Aya A;
K: Registration: 144O/Wtk B;
Fkgxx: Registration: 144I/Dry W;
WA U/W NOI Debt Yield
5.4%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lsb | LXV | 95.900 | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | FRX | 342.000 | - | - | LLL | - | - | - | - | - | Gcviebiu | 3fR | - | 153 | 3hE+153 | - | - |
| Q | USG | 21.000 | - | - | III- | - | - | - | - | - | Nfwqoyhi | 3uE | 375-390 | 414 | 3jU+414 | - | - |
| H-2 | JNA | 76.000 | - | - | II | - | - | - | - | - | Oxvemzbs | 3lN | 190-200 | 205 | 3rM+205 | - | - |
| C | EXH | 79.300 | - | - | C | - | - | - | - | - | Mxxbrqbl | 3iE | 250-260 | 270 | 3tG+270 | - | - |
| I | BVB | 52.000 | - | - | MM- | - | - | - | - | - | Ejhpmqvn | 3cD | 735-750 | 750 | 3aX+750 | - | - |
Tranche Comments
B-1: Redemption: 2023-01-28;
H-2: Redemption: 2023-01-28;
C: Redemption: 2023-01-28;
Q: Redemption: 2023-01-28;
I: Redemption: 2023-01-28;
Lsb: Redemption: 2023-01-28;
Deal Comments
Hot Lmaa Wvqsotf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date