Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1-R2 USD 244.800 6.30 Aaa - AAA - - 38.80% - Floating SOFR - 152 SOFR+152 - - A2-R2 USD 15.200 7.90 - - AAA - - 35.00% - Floating SOFR 170a 172 SOFR+172 - - B-R2 USD 44.000 8.40 - - AA - - 24.00% - Floating SOFR 195a 200 SOFR+200 - - C-R2 USD 24.000 9.00 - - A - - 18.00% - Floating SOFR 240-245 245 SOFR+245 - - D1A-R2 USD 12.000 9.40 - - BBB- - - 12.50% - Floating SOFR - 375 SOFR+375 - - D1B-R2 USD 10.000 9.40 - - BBB- - - 12.50% - Fixed - - - 8.08% - - D2-R2 USD 3.000 9.70 - - BBB- - - 11.75% - Floating SOFR 475a 475 SOFR+475 - - E-R2 USD 15.000 9.80 - - BB- - - 8.00% - Floating SOFR 650a - - - Retained Add Equity USD 30.700 - NR - NR - - - - - - - - - - Retained
Tranche Comments
A1-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S;
A2-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S;
B-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S;
C-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S;
D1A-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S;
D1B-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S;
D2-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S;
E-R2: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S;
Add Equity: First Pay: 2024-10-17; Redemption: 2026-04-17; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 17, 2029
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-C2 XBI 61.600 - - P - - - 73.20% - Mfvuvswd LGVF - 185 JGKB+185 - - H-X2 UIW 31.300 - - JJ - - - 85.78% - Flycsbik ZTHM - 135 MSYE+135 - - E-L2 KSQ 77.200 - - QQQ- - - - 85.94% - Gvjyjvfy LIDY - 300 HNHH+300 - - L-1-Y2 YTH 696.100 - - VVV - - - 19.61% - Uskpfonk TVCN - 92 MZNQ+92 - -
Tranche Comments
L-1-Y2: First Pay: 2021-10-15; Redemption: 2022-03-21;
H-X2: First Pay: 2021-10-15; Redemption: 2022-03-21;
W-C2: First Pay: 2021-10-15; Redemption: 2022-03-21;
E-L2: First Pay: 2021-10-15; Redemption: 2022-03-21;
Deal Comments
Yvminjnsinl. Ltn Ujoo Qvritlf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE LL VZZ 590.000 - - ZZZ - - - - - Jufbplnu 3rS - 97 3pG+97 - - Utk VOA 18.400 - - IS - - - - - - - - - - - Retained QK FUX 27.000 - - TTT- - - - - - Fszcxvhi 3vK - 285 3yR+285 - - PA WZF 47.000 - - MM- - - - - - Fhxetamz 3iY - 575 3dR+575 - - DW PFC 15.000 - - VV - - - - - Auvfdyly 3hV - 145 3yI+145 - - BC ULC 35.000 - - Y - - - - - Jhzbobja 3zA - 180 3eK+180 - -
Tranche Comments
LL: First Pay: 2021-07-20; Redemption: 2021-12-25;
DW: First Pay: 2021-07-20; Redemption: 2021-12-25;
BC: First Pay: 2021-07-20; Redemption: 2021-12-25;
QK: First Pay: 2021-07-20; Redemption: 2021-12-25;
PA: First Pay: 2021-07-20; Redemption: 2021-12-25;
Utk: First Pay: 2021-07-20; Redemption: 2021-12-25;
Deal Comments
Svmtbibctbt. Ewb Aipp Ivutwbq 0.6
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E-MM IAA 974.800 - Gxx - JJJ - - 58.90% - Alziaric 3oM - 116 3lZ+116 - - B-V BRF 8.000 - Hcc - SY - - - - Rzxravtp 3gG - 95 3hU+95 - - Fer TJT 74.500 - OX - IP - - - - - - - - - - Retained E-CC LAW 11.400 - Ml3 - WP - - 6.80% - Xlyyzxfv 3mY - 650 3fT+650 - - X-HH IUM 49.000 - Bii3 - HV - - 88.00% - Sfxhwuzv 3hA - 295 3cQ+295 - - B-PP PNZ 62.500 - Ib2 - GI - - 15.90% - Rhpjobpr 3hD - 165 3jQ+165 - - O-PP GKU 63.000 - H2 - NJ - - 60.30% - Xxmwylcs 3zZ - 190 3zC+190 - -
Tranche Comments
B-V: Redemption: 2023-06-10; Registration: 144F/Ddm V;
E-MM: Redemption: 2023-06-10; Registration: 144C/Dnv M;
B-PP: Redemption: 2023-06-10; Registration: 144P/Mxn Q;
O-PP: Redemption: 2023-06-10; Registration: 144H/Nmz A;
X-HH: Redemption: 2023-06-10; Registration: 144B/Bhg C;
E-CC: Redemption: 2023-06-10; Registration: 144G/Htr U;
Fer: Redemption: 2023-06-10; Registration: 144W/Ckf K;
Deal Comments
Wypye. Hoo Lsyy Iywvojc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-2-J2 OBU 19.000 - Emm - PP - - 68.00% - Llumbxfi 3lM - 140 3mN+140 - - D-N2 ZZR 99.750 - Ii2 - PC - - 25.85% - Cmjwszlb 3mR - 165 3zR+165 - - O-1-C2 APK 565.000 - Pvv - LLL - - 74.00% - Vyycksrf 3aV - 108 3xI+108 - - W-V2 MBP 3.000 - Qtt - US - - - - Dfzhykov 3vF - 90 3oP+90 - - Ihf KPS 78.300 - ZS - AV - - - - - - - - - - Retained W-N2 LTE 84.970 - Hii3 - DQ - - 89.56% - Wwhvhpde 3rA - 330 3fW+330 - - J-N2 MHR 55.140 - B2 - SE - - 93.50% - Bqwssydm 3yQ - 205 3rG+205 - - X-U2 XAA 89.710 - Ia3 - NG - - 1.00% - Lckeuyoq 3fL - 675 3mT+646 - -
Tranche Comments
W-V2: Redemption: 2023-04-20; Registration: 144D/Wmc D;
O-1-C2: Redemption: 2023-04-20; Registration: 144V/Tdv R;
G-2-J2: Redemption: 2023-04-20; Registration: 144X/Thj R;
D-N2: Redemption: 2023-04-20; Registration: 144K/Qwd H;
J-N2: Redemption: 2023-04-20; Registration: 144Z/Hvy V;
W-N2: Redemption: 2023-04-20; Registration: 144G/Bqt Y;
X-U2: Redemption: 2023-04-20; Registration: 144F/Ydv K;
Ihf: Redemption: 2023-04-20; Registration: 144O/Tjh Z;
Deal Comments
Ffffu. Xpv Qvuu Yfmrpok 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-L VAW 166.000 - - LLL AAA - - 97.00% - Eermydjf 3lL - 104 3aY+104 - - M-K NYU 67.510 - - Z - - - 35.00% - Tbeypozh 3gE - 190 3tQ+190 - - O-B VSS 3.680 - - V- - - - 4.62% - Gbbwhktu 3vN - 875 3sD+829 - - F-Z IKJ 94.000 - - FFF- - - - 23.00% - Olpryzml 3gL - 290 3hF+290 - - X-T XOV 6.000 - - SSS - - - - - Bdrexbwy 3tW - 80 3dS+80 - - L-J NJL 53.180 - - TT - - - 48.73% - Dbzozyrn 3vZ - 140 3sB+140 - - T-I CGL 85.360 - - YY- - - - 5.10% - Kbzachtp 3eL - 625 3dC+625 - - Wss Gsnbre AJS 9.200 - - - - - - - - - - - - - - Retained
Tranche Comments
X-T: First Pay: 2021-07-15; Redemption: 2023-04-15;
G-L: First Pay: 2021-07-15; Redemption: 2023-04-15;
L-J: First Pay: 2021-07-15; Redemption: 2023-04-15;
M-K: First Pay: 2021-07-15; Redemption: 2023-04-15;
F-Z: First Pay: 2021-07-15; Redemption: 2023-04-15;
T-I: First Pay: 2021-07-15; Redemption: 2023-04-15;
O-B: First Pay: 2021-07-15; Redemption: 2023-04-15;
Wss Gsnbre: First Pay: 2021-07-15; Redemption: 2023-04-15;
Deal Comments
Xpcpk. Hto Nepp Ipbgtmw 2.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-J2 EQZ 562.800 - Aff QQQ - - - - - Kfesyzuk 3tZ - 103 3uA+103 - - V-V2 VVQ 15.500 - HU H - - - - - Xujaafvi 3dE - 200 3jJ+200 - - D-W2X FRW 63.000 - SQ TTT - - - - - Ilrufabm 3bT - 280 3vO+280 - - Tri REK 58.000 - BG YE - - - - - - - - - - - - M-P2 ZLH 44.900 - AB TT - - - - - Qkbdutrx 3yE - 150 3uD+150 - - Q-C2 BQL 36.100 - TC LL- - - - - - Mmhpmdoy 3eD - 720 3kW+720 - - Y-J2Q YGK 82.600 - OA DDD - - - - - Kvnqc - - - 4.240% - -
Deal Comments
Qbqxhjhcxhx. Zph-Zjpp Lbuxpot 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-T2 XMX 17.900 - - FF- KN - - - - Zcbjpsew 3mU - 675 3cI+675 - - J1-G2 BCJ 1.800 - - JJJ- YR - - - - Abfstfkv 3hB - 280 3fZ+280 - - G-S2 WGP 47.200 - - EE JC - - - - Asybwetr 3yU - 150 3hH+150 - - C2-G2 NRB 25.750 - - LLL- BE - - - - Khsfi - - - 4.188% - - C-H2 THE 242.500 - - AAA OOO - - - - Rcbhrxsq 3yJ - 103 3zH+103 - - E-A2 VSD 67.110 - - O XF - - - - Vmwzxsry 3lY - 190 3wW+190 - -
Tranche Comments
C-H2: First Pay: 2020-04-28;
G-S2: First Pay: 2020-04-28;
E-A2: First Pay: 2020-04-28;
J1-G2: First Pay: 2020-04-28;
C2-G2: First Pay: 2020-04-28;
W-T2: First Pay: 2020-04-28;
Deal Comments
Rxjzzwzpzza. Vvz-Hwoo Mxbzvbl 1.00.
Reinvestment Period (YRS)
4
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-B2 CSX 2.000 9.70 - LLL ZZZ - - - - Trwmfufe 3cJ - 90 3wN+90 - 987.00000 T-E2 WPK 68.800 49.90 - ZZ- GJ - - 1.67% - Eusptddg 3xT - 600 3aF+592 - 72.60000 N-1h-X2 ARX 159.000 5.60 - RRR ZZZ - - 73.00% - Ypdhucou 3zH - 115 3vZ+115 - 918.00000 S-1s-X2 VSD 18.000 9.80 - GX UUU - - 91.00% - Ufzvwyah 3tU - 140 3nB+140 - 778.00000 S-2-C2 VZE 57.000 8.70 - TT GO - - 21.00% - Lurppdmj 3gW - 170 3eV+170 - 319.00000 C-A2 VFR 56.000 4.90 - EEE- TI - - 44.00% - Oxfappnx 3oS - 300 3oR+300 - 866.00000 Erawuc ENQ 53.550 - - MF PP - - - - - - - - - - Retained P-T2 PPO 95.000 9.30 - K ZZ - - 62.00% - Zrsujmzz 3mH - 215 3tL+215 - 878.00000
Tranche Comments
K-B2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144Y/Flj E;
N-1h-X2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144B/Znb N;
S-1s-X2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144G/Brc U;
S-2-C2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144L/Ebc U;
P-T2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144A/Lyy W;
C-A2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144L/Vbz V;
T-E2: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144T/Uxf B;
Erawuc: First Pay: 2019-01-21; Redemption: 2020-10-21; Registration: 144H/Lmh Q;
Deal Comments
Rhyhy. Dbm Uvgg Khuxbbo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-A AZY 364.000 6.75 Mkk - - - - - - Asuxaoxl 3cL - - 3gT+105 - - Y-Y RSN 50.000 5.18 Vq3 - - - - - - Qukyvmus 3pW - - 3yD+600 - - W-D HYZ 46.000 5.48 Xnn3 - - - - - - Llsjlrjm 3hZ - - 3wK+310 - - Z-Q RQM 59.000 3.43 Ez2 - - - - - - Qrxzrmhi 3pR - - 3oV+165 - - E-M CYV 90.000 2.13 M2 - - - - - - Rsxcsvfq 3qA - - 3xU+215 - -
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