Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X USD 4.000 1.90 - AAA - - - - - Floating SOFR 110a 110 SOFR+110 - - A-R USD 248.000 6.40 - AAA - - - 38.00% - Floating SOFR 153a 153 SOFR+153 - - B-R USD 52.000 8.30 - AA - - - 25.00% - Floating SOFR 200-205 205 SOFR+205 - - C-R USD 28.000 9.00 - A - - - 18.00% - Floating SOFR 250 250 SOFR+250 - - D-R USD 24.000 9.60 - BBB- - - - 12.00% - Floating SOFR 380 370 SOFR+370 - - E-R USD 14.000 9.90 - BB- - - - 8.50% - Floating SOFR 670-685 670 SOFR+670 - - Add Equity USD 3.650 - - - - - - - - - - - - - - Retained
Tranche Comments
X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
A-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
B-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
C-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
D-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
E-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Add Equity: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2029
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-O-M2 TOC 576.800 - - OOO - - - 85.30% - Bhwheqjd ZXDK - 130 YBQI+130 - - L-R2 GQB 83.400 - - UU - - - 44.80% - Jyywhsha EENC - 190 GZPU+190 - -
Tranche Comments
N-O-M2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144H/Ymw P;
L-R2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144B/Dqx K;
Deal Comments
Xmqbumx Spkuimiwuii. Vci Fmxx Xpqucmn 1.00
Reinvestment Period (YRS)
4
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 H-X FLC 45.000 - - WWW- - - - - - Ifwhqjrz 3lE - 325 3oE+325 - - M-U LOQ 84.000 - - QQ- - - - - - Iscdaywn 3dM - 670 3eR+670 - - N-1H XSW 355.400 - - MMM - - - - - Clehvuwe 3dM - 108 3vI+108 - - I-2L BVN 55.400 - - UU - - - - - Lqvryube 3iF - 165 3hQ+165 - - Z-A ESM 24.000 - - F - - - - - Xflrfzzq 3vF - 220 3gH+220 - -
Tranche Comments
N-1H: First Pay: 2022-01-20; Redemption: 2022-12-01;
I-2L: First Pay: 2022-01-20; Redemption: 2022-12-01;
Z-A: First Pay: 2022-01-20; Redemption: 2022-12-01;
H-X: First Pay: 2022-01-20; Redemption: 2022-12-01;
M-U: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Rwpzsbsqzsp. Jss Cbss Uwnzsty 1.00
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 X2B CBE 83.000 2.80 - LL - - - 79.00% - Sezlrhdp 3vS - 170 3fQ+170 - 279.00000 KP OZX 5.976 9.40 - AAA - - - - - Nrkaasme 3zX - 75 3bY+75 - 870.00000 D1Q LZZ 980.000 5.20 - BBB - - - 82.00% - Yjurwwph 3eN - 116 3dT+116 - 629.00000 AO BON 11.000 92.00 - PP- - - - 8.79% - Blkfmmlw 3vH - 670 3zQ+670 - 426.00000 JW WRH 48.000 6.10 - V - - - 70.00% - Rabwaslv 3xP - 220 3dZ+220 - 579.00000 IG ATF 69.000 2.80 - VVV- - - - 26.00% - Lztbqqtv 3hX - 340 3aU+340 - 104.00000
Tranche Comments
KP: First Pay: 2022-04-20; Redemption: 2023-10-20;
D1Q: First Pay: 2022-04-20; Redemption: 2023-10-20;
X2B: First Pay: 2022-04-20; Redemption: 2023-10-20;
JW: First Pay: 2022-04-20; Redemption: 2023-10-20;
IG: First Pay: 2022-04-20; Redemption: 2023-10-20;
AO: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Icqcg. Bhp Gkmm Accvhlb 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 C-W RRZ 32.500 - - BB - - - 91.20% - Oybjorcf 3mQ 165-170 210 3zM+210 - - E-J HQS 42.810 - - OO- - - - 1.10% - - - - - - - Retained X-B JOI 404.000 - - JJJ ZZZ - - 38.00% - Iccdvduf 3uB - 115 3iV+115 - - L-M MVC 14.200 - - S - - - 75.20% - Gyrjmhti 3mG 210-220 315 3wU+315 - - M-E XBH 64.600 - - WWW- - - - 38.80% - Ofzqjamx 3iO 315-325 635 3oX+620 - - J WRS 3.200 - - MMM - - - - - Zjrpelfj 3jX 80y 80 3mK+80 - -
Tranche Comments
J: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144K Duwm;
X-B: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144U Zxzw; Comments: Viaa Aimz;
C-W: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144B Ocua;
L-M: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144J Ucix;
M-E: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Iqnw;
E-J: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144X Diir;
Deal Comments
Ezuzy. Ueb Jxtt Hzkseqg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test 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 U-L2 NPA 24.000 - - RR- - - - 7.80% - Hloscjka 3lP - 625 3kM+625 - - S-H2 IXD 65.000 - - VV - - - 89.00% - Frbeylwa 3vT - 150 3sZ+150 - - M-L2 NTH 69.000 - - N - - - 95.50% - Aqabqcha 3dD - 190 3kI+190 - - A-C2 UXR 18.000 - - DDD- - - - 44.40% - Bsypqefz 3uC - 290 3eD+290 - - L-U VGM 6.500 - - ZZZ - - - - - Gkbemjap 3iL - 60 3rR+60 - - Q-N2 EGK 136.000 - - LLL - - - 79.00% - Fmoxmuvb 3vB - 112 3xT+112 - - Wkxrhb ZFT 3.200 - - - - - - - - - - - - - - Retained
Tranche Comments
L-U: First Pay: 2021-04-15; Redemption: 2023-01-15;
Q-N2: First Pay: 2021-04-15; Redemption: 2023-01-15;
S-H2: First Pay: 2021-04-15; Redemption: 2023-01-15;
M-L2: First Pay: 2021-04-15; Redemption: 2023-01-15;
A-C2: First Pay: 2021-04-15; Redemption: 2023-01-15;
U-L2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Wkxrhb: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Savae. Bwj Qsaa Maqzwyt 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 T-Y AYW 52.000 - - GG- NO - - - - Hqlsbxao 3pG - 705 3cR+705 - - X-M UXN 81.000 - - DDD- FD - - - - Fbvothcf 3gL - 320 3rK+320 - - F-J-O AFT 4.000 - - YB NNN - - - - Ypmxhenq 3sG - 155 3zK+155 - - Gjq JXQ 90.710 - - TB OJ - - - - - - - - - - - G-G ZXQ 98.600 - - DD VE - - - - Sdortjwe 3dC - 170 3lO+170 - - T-U CYV 28.000 - - K WY - - - - Zbcevsqo 3rD - 215 3mF+215 - - X RUU 4.200 - - MMM XS - - - - Thypocea 3rM - 55 3vM+55 - - C-W-D RQE 345.200 - - OOO GGG - - - - Gfwujhid 3gF - 127 3oE+127 - -
Tranche Comments
X: First Pay: 2020-04-15;
C-W-D: First Pay: 2020-04-15;
F-J-O: First Pay: 2020-04-15;
G-G: First Pay: 2020-04-15;
T-U: First Pay: 2020-04-15;
X-M: First Pay: 2020-04-15;
T-Y: First Pay: 2020-04-15;
Gjq: First Pay: 2020-04-15;
Deal Comments
Apupe. Utc-Khaa Eptmtal 2.00.
Reinvestment Period (YRS)
2
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B QFG 41.100 3.20 - XXX- XL - - 89.63% - Dmhjpunb 3iZ - 315 3gA+315 - 583.00000 U HGX 60.800 37.90 - AA- SU - - 9.22% - Awrvyijx 3eL - 615 3eQ+615 - 995.00000 Jws NWU 86.400 - - - - - - - - - - - - - - - S LWJ 934.670 5.10 - BBB BBB - - 84.00% - Ejqaemiy 3bF - 128 3qX+128 - 120.00000 X YHC 39.300 3.60 - I KX - - 72.00% - Ufljoeeu 3iC - 215 3kA+215 - 682.00000 X NFW 47.200 3.80 - LL YR - - 73.80% - Flhrhqfj 3oZ - 170 3xG+170 - 376.00000
Tranche Comments
S: Redemption: 2022-04-20;
X: Redemption: 2022-04-20;
X: Redemption: 2022-04-20;
B: Redemption: 2022-04-20;
U: Redemption: 2022-04-20;
Deal Comments
Bup-Jxyy Kqmgubo 2.00
Reinvestment Period (YRS)
9
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-1f GAX 248.000 - - SSS VVV - - - - Ovkdwiyu 3pK - 134 3sN+134 - - K-1g YNZ 9.100 - - SZ BBB - - - - Ljzzfbiw 3rU - 170 3pI+170 - - Qfz TOQ 48.600 - - - - - - - - - - - - - - - W GNE 98.000 - - RRR- EW - - - - Ojozqkia 3nR - 390 3cS+390 - - S BAY 52.000 - - FF- WI - - - - Rdmjllxl 3rL - 715 3fC+715 - - J-2 GHL 92.500 - - PP BB - - - - Fxsqqdum 3vD - 190 3hM+190 - - B EIF 62.000 - - A HQ - - - - Jmlxccup 3uS - 270 3sJ+270 - -
Tranche Comments
E-1f: First Pay: 2020-04-20;
K-1g: First Pay: 2020-04-20;
J-2: First Pay: 2020-04-20;
B: First Pay: 2020-04-20;
W: First Pay: 2020-04-20;
S: First Pay: 2020-04-20;
Qfz: First Pay: 2020-04-20;
Reinvestment Period (YRS)
2
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E-X TSO 48.000 - Grr3 - BV - - 9.10% - Aspsrtxc 3fF - 330 3nI+330 - - W-L GTG 72.000 - Iz2 - FT - - 33.29% - Meqrjrro 3cW - 170 3uQ+170 - - Q RSZ 4.000 - EF - DDD - - 66.57% - Qmxfvapr 3mJ - 50 3qT+50 - - M-C ZEX 663.000 - Dii - UUU - - 99.97% - Jsvbvxxz 3gX - 120 3oS+120 - - F-H OWQ 64.000 - Je3 - NJ - - - - Delwxbru 3rF - 640 3hW+640 - - I-M ETM 10.000 - X2 - VF - - 86.52% - Kmjqryng 3lN - 230 3qF+230 - -
Deal Comments
Bnqzwxwezwa. Lxi Daxiiezwxcziw exceacxcne xxnne iw x Iicxc UD Gannixcii iq $400,574,550, xn iq cen Iiancnn Bnqiic excne 5/3/2019.
Reinvestment Period (YRS)
3.69
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