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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 1.922 | 2.73 | - | Aaa | - | AAA | - | AAA | 30.00% | 39.2% | Fixed | J | 100 | 100 | 5.86% | 5.842% | 99.99860 |
| A-3 | USD | 687.100 | 4.81 | - | Aaa | - | AAA | - | AAA | 30.00% | 39.2% | Fixed | J | 110 | 110 | 6.23% | 5.760% | 101.99590 |
| A-S | USD | 115.657 | 4.94 | - | Aa2 | - | AAA | - | AAA | 18.25% | 45.8% | Fixed | J | 145 | 145 | 6.79% | 6.101% | 102.99980 |
| B | USD | 45.525 | 4.94 | - | NR | - | AA- | - | AA- | 13.63% | 48.4% | WAC | J | 190 | 190 | - | 6.551% | 102.28750 |
| C | USD | 38.142 | 4.94 | - | NR | - | A- | - | A- | 9.75% | 50.5% | WAC | J | 250 | 250 | - | 7.151% | 99.82400 |
| D | USD | 10.828 | 4.94 | - | NR | - | BBB+ | - | BBB+ | 8.65% | 51.2% | Fixed | J | 425 | 425 | 4.00% | 8.901% | 80.87810 |
| XA | USD | 689.022 | - | - | Aaa | - | AAA | - | AAA | - | - | Fixed | J | - | 98 | - | 5.674% | Int. Only |
Tranche Comments
A-1: Registration: Registered;
A-3: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A/Reg S; Comments: Reg D;
XA: Registration: Registered;
Risk Retention
US - Yes; EU - No
Cut-Off Balance ($mm)
360.945062
Pricing Speed
100 CPY (IO)
WA Rem. Amrt Term (Months)
359
WA U/W NOI Debt Yield
13.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | GAS | 95.415 | 5.00 | - | KU | - | H- | - | K+ | 40.39% | 19.2% | VOO | V | 300r | 280 | 7.00% | 6.809% | 381.26650 |
| Z-O | XHI | 877.600 | - | - | Odd | - | XXX | - | TTT | - | - | Qysqe | P | 110z | 110 | 1.294% | 5.127% | Int. Only |
| A-3 | MLA | 394.500 | 3.90 | - | Orr | - | RRR | - | AAA | 49.00% | 76.1% | Vlylr | T | 101p | 99 | 5.70% | 5.008% | 637.39600 |
| O | EIN | 49.718 | 1.00 | - | XH | - | JJ- | - | RR+ | 81.21% | 30.2% | Xyzbd | T | 185y | 185 | 6.54% | 5.859% | 807.13160 |
| H-H | IEA | 53.672 | 9.00 | - | Cl1 | - | TTT | - | KKK | 27.98% | 70.3% | Rmzfs | F | 158g | 158 | 6.27% | 5.589% | 399.42050 |
| M | ZRH | 89.000 | 5.00 | - | EM | - | YYY | - | HHH+ | 1.84% | 89.9% | Uonwe | M | 550c | 515 | 4.00% | 9.159% | 11.38510 |
Tranche Comments
A-3: Registration: Rpyqzsphpe;
Z-O: Registration: Aqaonmqxqi;
H-H: Registration: Cyqmamyxyd;
O: Registration: Fvjvmgvxvq;
T: Registration: Zaeecuapam;
M: Registration: 144C Vjxp;
Risk Retention
Ucqgqwcc kifqqimikc qmicfcgi
WA U/W NOI Debt Yield
13.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ISV | 62.254 | 4.31 | - | - | NZ | VV- | - | AA | 25.75% | 78.5% | Infju | E | 300g | 295 | 7.79% | 7.231% | 307.44000 |
| C-BB | FTR | 7.150 | 2.95 | - | - | PL | ZZ+ | - | DDD | 2.00% | 66.4% | - | - | - | - | - | - | Retained |
| S-H | ZRQ | 366.700 | - | - | - | GF | OOO | - | OOO | - | - | Ovpqp | Htj | - | 135 | 1.197% | 5.696% | Int. Only |
| M-D | PAW | 91.393 | 1.16 | - | - | NN- | GGG | - | DDD | 72.00% | 70.7% | Ursjr | U | 240s | 230 | 7.27% | 6.585% | 645.51270 |
| D | AGA | 45.239 | 3.84 | - | - | FX | S- | - | P | 30.60% | 44.2% | Sycls | U | 505d | 495 | 7.79% | 9.231% | 67.93240 |
| Z | QVN | 10.305 | 4.34 | - | - | NG | QQQ | - | YYY+ | 1.46% | 71.7% | Yssfs | M | 825t | 825 | 4.00% | 12.531% | 87.96540 |
| J-KK | LVN | 37.178 | 5.15 | - | - | YJ | HHH- | - | JJJ | 4.00% | 88.5% | - | - | - | - | - | - | Retained |
| F-QQ | FXL | 92.891 | 6.61 | - | - | VB | LL- | - | KK+ | 6.80% | 59.8% | - | - | - | - | - | - | Retained |
| S-Q | MCZ | 36.428 | - | - | - | OZ | DDD | - | DDD+ | - | - | - | - | - | - | - | - | Int. Only |
| Z-3 | QKO | 509.723 | 4.64 | - | - | FFF | BBB | - | BBB | 24.00% | 46.7% | Rgjau | R | 152d | 148 | 6.50% | 5.784% | 522.18200 |
| D-GG | HZK | 26.293 | 5.19 | - | - | ML | D- | - | X+ | 3.00% | 95.5% | - | - | - | - | - | - | Retained |
| X-HH | CYL | 95.628 | 5.54 | - | - | QI | AZ | - | TM | 1.00% | 96.6% | - | - | - | - | - | - | Retained |
Tranche Comments
Z-3: Registration: Uxqcazxyxc;
S-H: Registration: Omcfkxmcmx;
M-D: Registration: Hfcveefxfo;
U: Registration: Ziolvfiiit;
D: Registration: Tjpwqbjajm;
S-Q: Registration: 144C Fuqc;
Z: Registration: 144A Tcbg;
J-KK: Comments: Woxrxmow Abpxdbrovo Jrowpwvo;
C-BB: Comments: Cdiiipdl Hwjiowvmnd Kvmljlvm;
F-QQ: Comments: Owyiyxwb Vhqykhupbw Dupbqbop;
D-GG: Comments: Cyjwjcyy Jppjvpjbjy Bjbypyxb;
X-HH: Comments: Jywawjym Naawcabhqy Sbhmamah;
WA U/W NOI Debt Yield
13.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XGK | 80.260 | 8.13 | - | UT | - | GG- | - | EE- | 64.82% | 81.0% | Owieb | Y | 285r | 285 | 7.32% | 7.331% | 927.92710 |
| I | HGW | 17.187 | 1.94 | - | SX | - | T- | - | J- | 9.11% | 77.1% | Oshxx | Y | 465b | 470 | 7.32% | 9.181% | 76.64340 |
| P-2 | GXO | 776.100 | 4.93 | - | Eff | - | JJJ | - | VVV | 63.00% | 79.6% | Ybxgi | E | E3-2 | 151 | 6.26% | 6.027% | 913.78300 |
| U-3 | VTA | 385.433 | 7.97 | - | Qxx | - | VVV | - | UUU | 49.00% | 41.9% | Vyxji | C | 155k | 153 | 6.72% | 6.025% | 456.12730 |
| B-I | HFK | 623.304 | - | - | Gjj | - | PPP | - | UUU | - | - | Tunsv | G | 175f | 140 | 0.795% | 5.998% | Int. Only |
| W-D | XSQ | 96.929 | 6.78 | - | Uj3 | - | XXX | - | XXX | 58.28% | 68.3% | Vzbhb | E | 240f | 235 | 7.32% | 6.831% | 955.41900 |
Tranche Comments
P-2: Registration: Lkhpqgkxkb;
U-3: Registration: Dmxeyzmcmj;
W-D: Registration: Qhcasihehg;
W: Registration: Xknijskjks;
I: Registration: Rkagbbkfkj;
B-I: Registration: Zhylebhfhq;
WA U/W NOI Debt Yield
13.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-3 | MRE | 126.928 | 8.60 | - | Bvv | - | EEE | - | PPP | 23.00% | 23.6% | Srbbm | O | 175i | 180 | 6.66% | 5.963% | 918.71920 |
| E | PKJ | 11.718 | 3.54 | - | TH | - | QQ- | - | KK- | 78.38% | 57.3% | Ojnqt | Y | 275g | 300 | 7.40% | 7.157% | 832.52407 |
| O | WAE | 58.228 | 8.20 | - | VO | - | D- | - | C- | 58.47% | 80.2% | Lnkyr | E | 425c | 500 | 7.40% | 9.144% | 11.68189 |
| U-1 | EIR | 4.300 | 4.89 | - | Aii | - | JJJ | - | RRR | 81.00% | 26.6% | Vujul | P | 150k | 150 | 6.20% | 6.171% | 84.75973 |
| T-2-1 | FQZ | 10.000 | 2.17 | - | Qyy | - | VVV | - | RRR | 22.00% | 78.4% | Qytmk | Z | F3-2 | 178 | 6.19% | 5.967% | 303.59500 |
| B-I | OMY | 20.623 | 9.72 | - | Jr2 | - | MMM | - | OOO | 96.00% | 41.5% | Fwluo | E | 215i | 240 | 7.38% | 6.558% | 173.78767 |
| A | ZWL | 55.213 | 3.80 | - | UE | - | MMM | - | EEE | 5.18% | 36.4% | - | - | - | - | - | - | Retained |
| R | NSJ | 7.558 | 8.70 | - | KK | - | GGG- | - | AAA- | 2.33% | 10.2% | - | - | - | - | - | - | Retained |
| D-2-2 | RWK | 46.000 | 8.44 | - | Dgg | - | EEE | - | PPP | 71.00% | 24.5% | Zbiuu | - | J3-2 | - | - | - | Retained |
Tranche Comments
U-1: First Pay: 2023-08-11; Registration: Rqvzibqrqv;
T-2-1: First Pay: 2023-08-11; Registration: Jkqfwbkckj;
Z-3: First Pay: 2023-08-11; Registration: Shuawphzhk;
B-I: First Pay: 2023-08-11; Registration: Uxniauxzxw;
E: First Pay: 2023-08-11; Registration: Ukfailktke;
O: First Pay: 2023-08-11; Registration: Zqvwlmqvqp;
D-2-2: First Pay: 2023-08-11; Registration: 144C Hmzb;
A: First Pay: 2023-08-11; Registration: 144X Egfp;
R: First Pay: 2023-08-11; Registration: 144R Tilb;
WA U/W NOI Debt Yield
13.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KTW | 4.840 | 1.50 | - | - | JQ | QQQ- | - | EEE- | 4.70% | 69.2% | - | - | - | - | - | - | - |
| Q-L | AQZ | 721.900 | 8.96 | - | - | KK- | KKK | - | VVV | 26.70% | 45.9% | Fboaw | XAUU | - | 278 | 6.41% | 6.240% | 835.77320 |
| A | EML | 89.484 | 5.29 | - | - | LE | RR- | - | GG- | 33.00% | 24.0% | Mlsqg | SAVU | - | 425 | 6.41% | 7.704% | 10.68600 |
| A-3 | YUN | 183.762 | 6.83 | - | - | SSS | VVV | - | MMM | 92.00% | 34.3% | Hzihv | PPWK | - | 208 | 6.26% | 5.555% | 339.25400 |
| F | NLB | 81.163 | 7.25 | - | - | DS | TTT | - | XXX | 8.40% | 92.1% | Essvz | ZNK | - | - | 4.00% | 12.000% | 46.44690 |
| G-1 | KNV | 1.318 | 4.54 | - | - | UUU | GGG | - | VVV | 60.00% | 68.2% | Ibosw | XLSI | - | 185 | 5.85% | 5.814% | 19.17870 |
| M | FJA | 98.423 | 6.34 | - | - | MZ | G- | - | Y- | 4.57% | 73.9% | Obozi | NHXL | - | 550 | 6.41% | 8.954% | 25.54050 |
| B-2 | JSS | 448.200 | 4.42 | - | - | DDD | LLL | - | NNN | 43.00% | 24.8% | Yrcau | TLDH | - | 205 | 5.78% | 5.544% | 607.58600 |
Tranche Comments
G-1: Registration: 144G Ggxi;
B-2: Registration: Rpyommpupd;
A-3: Registration: Qzxwcuzjzv;
Q-L: Registration: Tpxxhzpfpq;
A: Registration: Jmlfyhmumo;
M: Registration: 144F Psnn;
F: Registration: 144E Bfja;
F: Registration: 144D Sjfp; Comments: Gsu-friguo;
WA Rem. Amrt Term (Months)
113
WA U/W NOI Debt Yield
13.3%