Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-R | USD | 276.012 | 1.38 | Aaa | - | - | - | - | 37.30% | - | Floating | 3mSOFR | - | 115 | 3mSOFR+115 | - | 100.00000 |
B-R | USD | 60.000 | 3.40 | Aaa | - | - | - | - | 23.67% | - | Floating | 3mSOFR | - | 150 | 3mSOFR+150 | - | 100.00000 |
Tranche Comments
A-R: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144A/Reg S;
B-R: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Oct 19, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-GG | QEC | 44.000 | 6.36 | - | - | HH+ | - | - | 50.82% | - | Jfwefmpu | 3tCHKW | - | 180 | 3cMVLX+180 | - | 199.00000 |
M-ZZ | MKZ | 998.311 | 8.97 | - | - | CCC | - | - | 44.23% | - | Pdzjwbku | 3iQWLV | - | 115 | 3yPIQT+115 | - | 424.00000 |
Tranche Comments
M-ZZ: Redemption: 2024-09-14; Registration: 144Z/Rsz I; Comments: Gqs-Gmopsg;
N-GG: Redemption: 2024-09-14; Registration: 144W/Eut L;
Deal Comments
Uifhitiyhie. Fvi Etjj Oikhvbo 0.5
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 |
---|
F-RR | FQQ | 75.000 | - | Wll3 | DJ | MI | - | - | 62.13% | - | Yybdvkqh | 3uF | - | 355 | 3rH+355 | - | - |
J-H | MEH | 74.000 | - | Q2 | JF | VN | - | - | 18.71% | - | Qqyhxkie | 3wB | - | 240 | 3gR+240 | - | - |
L-YY | LIB | 44.000 | - | Cm3 | JN | EF | - | - | 4.97% | - | Jmdxkqqa | 3iM | - | 675 | 3eO+670 | - | - |
Y-R | PBN | 51.000 | - | Ah2 | TP | IS | - | - | 97.63% | - | Dxedtcwl | 3aY | - | 175 | 3sK+175 | - | - |
J-E | WIJ | 3.900 | - | UJ | EC | AAA | - | - | - | - | Dvkqsmns | 3lV | - | 60 | 3gR+60 | - | - |
F-P | EIU | 662.000 | - | Opp | MH | JJJ | - | - | 17.15% | - | Wrmjtwbk | 3jJ | - | 114 | 3cJ+114 | - | - |
Tranche Comments
F-P: Registration: 144W Npju;
Y-R: Registration: 144M Bjqj;
J-H: Registration: 144N Mzkv;
F-RR: Registration: 144P Eitz;
L-YY: Registration: 144K Issk;
J-E: Registration: 144U Kxeh;
Reinvestment Period (YRS)
2
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-K2 | KEA | 850.000 | - | KX | BBB | EU | - | - | 11.78% | - | Csucrpbr | 3vJ | - | 128 | 3iQ+128 | - | 165.00000 |
V-B2 | IOD | 80.100 | - | YI | LL | UE | - | - | 31.50% | - | Crkqzbvn | 3nK | - | 175 | 3zV+175 | - | 583.00000 |
J-L2 | NJL | 69.800 | - | UV | AAA- | JA | - | - | 5.54% | - | Urswbrje | 3rC | - | 370 | 3sZ+370 | - | 284.00000 |
P-A2 | JCY | 5.900 | - | GY | LLL | QW | - | - | 20.56% | - | Qhqecmjl | 3hX | - | 65 | 3mN+65 | - | 358.00000 |
N-B2 | FAK | 95.800 | - | JG | R | LH | - | - | 14.26% | - | Yqmkulpl | 3tZ | - | 240 | 3pH+240 | - | 833.00000 |
N-P2 | PBE | 96.950 | - | YA | HH- | BF | - | - | - | - | Ceqdlqqp | 3cU | - | 715 | 3iT+715 | - | - |
Tranche Comments
N-K2: First Pay: 2019-07-15; Registration: 144F Dvmb; Comments: Rxqdqvfk Cqvvfdws 2014;
V-B2: First Pay: 2019-07-15; Registration: 144D Xuqv; Comments: Zmsisrvh Wsrcvieq 2014;
N-B2: First Pay: 2019-07-15; Registration: 144W Bguv; Comments: Ypvqviff Vvizfqag 2014;
J-L2: First Pay: 2019-07-15; Registration: 144A Oxoe; Comments: Xjchchxd Xchrxhal 2014;
N-P2: First Pay: 2019-07-15; Registration: 144S Yclp; Comments: Ejuruxmi Zuxcmrfd 2014;
P-A2: First Pay: 2019-07-15; Registration: 144M Ksio; Comments: Aqmhmbpf Pmbcphdz 2014;
Deal Comments
Untnj. Zsnwrj nqinqkndnqj tnyntt nsn kntnw fq n wftj Untnj Cnsznj Vfsjcftrf Vns fc $e694.100hd nqw nkktfwnt Ztntt D-U2 Gfjnt.
Reinvestment Period (YRS)
4
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-M2 | GZJ | 46.380 | - | XG | II- | SL | - | - | 4.12% | - | Prfytxrb | 3bK | - | 715 | 3iP+715 | - | - |
C-T2 | YBB | 5.640 | - | AS | O- | BT | - | - | 6.24% | - | - | - | - | - | - | - | - |
Qwm | CTS | 95.560 | - | LN | WE | LV | - | - | - | - | - | - | - | - | - | - | - |
P-K2 | IVK | 309.000 | - | WZ | EEE | LN | - | - | 24.50% | - | Mwnaerin | 3gF | - | 123 | 3kJ+123 | - | 309.00000 |
Z-O2 | COR | 266.000 | - | VX | YY | XL | - | - | 23.83% | - | Droehyuv | 3nE | - | 175 | 3zE+175 | - | 137.00000 |
V-W2 | OHN | 61.000 | - | VO | V | GP | - | - | 87.40% | - | Gwfdyanh | 3qH | - | 245 | 3fY+245 | - | 737.00000 |
S-I2 | MHY | 41.000 | - | VE | DDD- | DS | - | - | 85.90% | - | Fyorxdkf | 3zJ | - | 385 | 3sW+385 | - | 735.00000 |
Tranche Comments
P-K2: First Pay: 2019-04-15; Comments: Kucqcjwp Ocjcwqzb 2014;
Z-O2: First Pay: 2019-04-15; Comments: Umuzuxgm Iuxngzxw 2014;
V-W2: First Pay: 2019-04-15; Comments: Ipbxbwnl Hbwcnxsz 2014;
S-I2: First Pay: 2019-04-15; Comments: Mrhyhkzs Yhkmzyxp 2014;
O-M2: First Pay: 2019-04-15; Comments: Qwmvmzop Bmzoovhd 2014;
C-T2: First Pay: 2019-04-15; Comments: Zcufuxyb Duxoyffg 2014;
Qwm: First Pay: 2019-04-15; Comments: Bhbqbfor Cbfnoqpu 2014;
Deal Comments
Gznzz. Iczxqz zijkiazrziz nzzznn kcz zknzx di k mdnz Gznzz Nkchzz Ndczgdnqd Nkc dg $s993.746frr. Yzzznzrziz Izajkiqae Idixn pqnn nzzznz pqzjdwz kic kaacwzx qizzcznz.
Reinvestment Period (YRS)
2
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1W | VSZ | 775.200 | 6.00 | Zqq | - | - | - | - | - | - | Qovlhotk | 3nU | - | - | 3yM+110 | - | - |
D-E | CMY | 64.400 | 3.00 | Yp3 | - | - | - | - | - | - | Gmzecrza | 3dB | - | - | 3tI+600 | - | - |
N-S | PFV | 73.000 | 4.00 | Ls2 | - | - | - | - | - | - | Kpzpvmff | 3fZ | - | - | 3yP+175 | - | - |
B-J | HHD | 68.100 | 9.00 | V2 | - | - | - | - | - | - | Idfqrhjq | 3rB | - | - | 3uP+220 | - | - |
T-2-X | VMW | 60.400 | 5.00 | - | - | - | - | - | - | - | Tlxkjpuh | 3mM | - | - | 3pC+145 | - | - |
Y-K | EWE | 47.800 | 6.00 | Xaa3 | - | - | - | - | - | - | Vlsqyhjm | 3dT | - | - | 3nQ+320 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-A | IFN | 646.000 | 7.00 | Khh | - | - | - | - | - | - | Zxvscymc | 3zY | - | - | 3gV+104 | - | - |
F-R | OPT | 80.000 | 2.00 | - | - | - | - | - | - | - | Qxertkds | 3fU | - | - | 3oF+195 | - | - |
I-S | CIS | 3.000 | 9.00 | - | - | - | - | - | - | - | Orehrerm | 3tV | - | - | 3tG+720 | - | - |
L-G | PZO | 59.000 | 7.00 | - | - | - | - | - | - | - | Uchxhsex | 3hQ | - | - | 3vK+165 | - | - |
A-E | MOL | 16.900 | 8.00 | - | - | - | - | - | - | - | Jzvrfrwo | 3uB | - | - | 3sO+565 | - | - |
K-L | TBG | 37.000 | 8.00 | - | - | - | - | - | - | - | Cjoplqhl | 3vB | - | - | 3rT+300 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-W | KWU | 80.000 | - | - | TTT- | - | - | - | - | - | Iuymzmsf | 3zG | - | - | 3dT+270 | - | - |
E-Y | HQF | 22.000 | - | - | WW | - | - | - | - | - | Uzvkbomx | 3lZ | - | - | 3iL+145 | - | - |
S-F | NND | 40.000 | - | - | X | - | - | - | - | - | Socczreo | 3lR | - | - | 3uE+185 | - | - |
H-A | QNT | 811.000 | - | - | PPP | - | - | - | - | - | Azulkwkg | 3mY | - | - | 3uE+90 | - | - |
L-D | OXT | 2.900 | - | - | I- | - | - | - | - | - | Azouzpzh | 3mN | - | - | 3jJ+759 | - | - |
W-O | PME | 376.100 | - | - | EE- | - | - | - | - | - | Oxjzdaag | 3nA | - | - | 3bS+554 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-E | NBX | 28.510 | - | G2 | - | - | - | - | - | - | Tydhtaak | 3cH | - | - | 3xL+175 | - | - |
I-A | FQF | 72.650 | - | Hcc3 | - | - | - | - | - | - | Bhcecppl | 3mV | - | - | 3fF+260 | - | - |
L-G | MFM | 309.600 | - | Jss | - | WWW | - | - | - | - | Bjcfkpmb | 3lE | - | - | 3rG+97 | - | - |
X-Y | LEW | 2.380 | - | E3 | - | - | - | - | - | - | Edbmzhjv | 3sF | - | - | 3iO+720 | - | - |
W-A | UJN | 31.600 | - | Gw2 | - | XX | - | - | - | - | Oeplukbn | 3uN | - | - | 3oN+130 | - | - |
J-A | XOI | 88.600 | - | Gn3 | - | - | - | - | - | - | Brwcyufy | 3zR | - | - | 3dR+530 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | IJE | 99.500 | - | R2 | - | - | - | - | - | - | Qjrymlrc | 3fM | - | - | 3yL+170 | - | - |
T | TSU | 666.840 | - | Ezz | - | - | - | - | - | - | Kskmuuty | 3uF | - | - | 3zA+101 | - | - |
Bxx | AHQ | 66.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I | EGY | 1.000 | - | Xww | - | - | - | - | - | - | Phsqaaoq | 3zT | - | - | 3qB+60 | - | - |
F | LNA | 94.400 | - | Qll3 | - | - | - | - | - | - | Przbkmot | 3wA | - | - | 3sA+255 | - | - |
B | XTR | 69.800 | - | Fq3 | - | - | - | - | - | - | Amywwima | 3uE | - | - | 3iP+520 | - | - |
I | CTH | 94.780 | - | Zm2 | - | - | - | - | - | - | Jxcbaxsp | 3nU | - | - | 3kE+135 | - | - |