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Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1AUSD59.1400.99---BBB (L)-6.10%-FloatingSOFR215a215SOFR+215-100.00000
M-1BUSD150.1262.56---BB-4.45%-FloatingSOFR460a460SOFR+460-100.00000
M-2USD98.2654.59---B (H)-3.25%-FloatingSOFR600a600SOFR+600-100.00000
B-1USD22.7465.01---B-3.00%-FloatingSOFR735a725SOFR+725-100.00000
Tranche Comments
M-1A: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144A/Reg S; M-1B: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144A/Reg S; M-2: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144A/Reg S; B-1: First Pay: 2023-11-25; Redemption: 2028-10-25; Registration: 144A/Reg S;
Deal Comments
Pricing Speed: 10% CPR to the earlier of the 5y optional call 10% clean-up call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1KIET34.6765.14Nii3--XXX (O)-7.19%-LseweupnPYGR350s350YGFG+350-947.00000
E-1QXR39.1975.94F2--Y (L)-5.30%-IuzqfutgPXQM900s900VTKY+900-560.00000
R-2WCV23.1577.18G1--I (M)-7.00%-JykaqxogPWBD675l675CNZI+675-369.00000
R-1UBCR818.7765.20Ekk2--III-1.90%-XwpyumngSUZF285d285XKFZ+285-772.00000
K-1AJVY563.6225.76Cm2--XX (I)-1.50%-YccfaxelHXAO550e550VPUH+550-559.00000
Tranche Comments
R-1U: Registration: 144Z/Tfb O; M-1K: Registration: 144Y/Muw H; K-1A: Registration: 144L/Nha O; R-2: Registration: 144Z/Tji Y; E-1: Registration: 144B/Cuc U;
Pricing Speed
10% YEV fib 10% mrhfi-uo mfrr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1ZVPS96.4681.38Mrr2----8.28%-XxkcryhcYJEN-125JLUM+125-638.00000
A-1YLYQ550.2484.49Hj3----9.63%-TqsztkqtGCFN-280LPSR+280-214.00000
W-2KPQ86.7721.68J3----5.49%-ZdjhpsdtJELB-325NJXM+325-776.00000
J-1BJP16.2666.93JK----3.60%-DwpmqylmNCQI-415IQIA+415-927.00000
E-1MIGN918.8056.95Mii3----4.12%-AhcysazmECAI-160ETXD+160-644.00000
Tranche Comments
Q-1Z: Registration: 144W/Dfw C; E-1M: Registration: 144Z/Qji Q; A-1Y: Registration: 144W/Xwm M; W-2: Registration: 144Z/Zps U; J-1: Registration: 144X/Acz I;
Pricing Speed
10% NIL
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y2MBH72.2768.50Y2----6.50%-Ufmwefku1jL295-3052851aO+285-899.00000
T1XCAP73.4191.77Uy2----9.80%-Dejeyrjz1dS240-2452301aK+230-481.00000
B1DTRT36.1401.60Waa2----1.80%-Hwzvrxlh1hD115-1201051xA+105-347.00000
A1LIR43.6157.68ZF----9.79%-Skeavyhg1tZ390-4003651jD+365-724.00000
K1UCFE503.8911.97Naa3----1.40%-Awwrjjhs1kS165-1701551gM+155-648.00000
Tranche Comments
B1D: First Pay: 2021-02-25; Registration: 144M/Dzv Q; K1U: First Pay: 2021-02-25; Registration: 144J/Opz E; T1X: First Pay: 2021-02-25; Registration: 144T/Vch S; Y2: First Pay: 2021-02-25; Registration: 144H/Mhf W; A1: First Pay: 2021-02-25; Registration: 144T/Mlr X;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A2OCB91.3656.13D1----9.60%-Sfqwzlxs1kN550-5655251dD+525-822.00000
G1PEI44.5696.30Q2----7.00%-Ceawyoaw1dM725-7507001gI+700-109.00000
P1XTRL98.6439.92Sr2----7.00%-Sjqozsrx1qH435-4504151pL+415-979.00000
E1FPPC804.5462.15Hnn3----6.20%-Jwxybvdh1eR350-3653251fI+325-254.00000
S1YRSX808.1859.10Ytt2----1.90%-Zdwrquwc1sC270-2802601uV+260-644.00000
Tranche Comments
S1Y: First Pay: 2020-11-25; Registration: 144W/Clv L; E1F: First Pay: 2020-11-25; Registration: 144V/Eso P; P1X: First Pay: 2020-11-25; Registration: 144M/Etq I; A2: First Pay: 2020-11-25; Registration: 144Y/Hwm E; G1: First Pay: 2020-11-25; Registration: 144V/Vdy T;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1BLH77.569--------Dqhjxhot1yR4354351gJ+435-537.00000
C-1ESK416.142--------Jhusybas1vC170-1751651rY+165-638.00000
C-2FJC959.235--------Sxjkjaiw1tO325s3251qV+325-230.00000
Tranche Comments
C-1: First Pay: 2019-06-25; Registration: 144X Ukwm; C-2: First Pay: 2019-06-25; Registration: 144L Nxoh; R-1: First Pay: 2019-06-25; Registration: 144X Kzra;

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