Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X USD 3.000 1.10 - AAA - - - - - Floating SOFR - 105 SOFR+105 - - A-1R USD 246.000 3.40 - AAA - - - 38.50% - Floating SOFR - 146 SOFR+146 - - A-2R USD 14.000 4.90 - AAA - - - 35.00% - Floating SOFR - 180 SOFR+180 - - B-R USD 44.000 5.30 - AA - - - 24.00% - Floating SOFR - 220 SOFR+220 - - C-R USD 24.000 5.80 - A - - - 18.00% - Floating SOFR - 280 SOFR+280 - - D-R USD 24.000 6.20 - BBB- - - - 12.00% - Floating SOFR - 435 SOFR+419 - - E-R USD 14.000 6.50 - BB- - - - 8.50% - Floating SOFR - 760 SOFR+733 - - Sub USD 27.500 - - NR - - - - - - - - - - - Retained
Tranche Comments
X: Redemption: 2025-10-15; Registration: 144A/Reg S;
A-1R: Redemption: 2025-10-15; Registration: 144A/Reg S;
A-2R: Redemption: 2025-10-15; Registration: 144A/Reg S;
B-R: Redemption: 2025-10-15; Registration: 144A/Reg S;
C-R: Redemption: 2025-10-15; Registration: 144A/Reg S;
D-R: Redemption: 2025-10-15; Registration: 144A/Reg S;
E-R: Redemption: 2025-10-15; Registration: 144A/Reg S;
Sub: Redemption: 2025-10-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00. The deal was upsized
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 15, 2026
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E LZM 761.000 9.00 - NNN - - - 89.00% - Hobflohq WMHH - 210 SDIH+210 - - Vwb ZLZ 34.210 - - - - - - - - - - - - - - Retained Q WTC 48.300 9.90 - KKK- - - - 38.30% - Qcjmyolb HZTL - 550 IGEY+550 - - B BGA 6.000 4.90 - PPP - - - - - Hioozdij NNJT - 170 YVMU+170 - - X NMW 32.000 3.70 - S - - - 97.00% - Eqmruilw WKGU - 385 MAPY+385 - - Q UXO 64.000 7.70 - EE - - - 13.00% - Queysuhb SBCP - 300 LABB+300 - - O VLW 3.200 3.90 - BB- - - - 49.00% - Mcqcphmy KQEN - 925 CIKM+853 - -
Tranche Comments
B: Redemption: 2025-09-14; Registration: 144Q/Ovn C;
E: Redemption: 2025-09-14; Registration: 144P/Qux U;
Q: Redemption: 2025-09-14; Registration: 144F/Usj L;
X: Redemption: 2025-09-14; Registration: 144B/Nyy Z;
Q: Redemption: 2025-09-14; Registration: 144W/Duh Y;
O: Redemption: 2025-09-14; Registration: 144K/Xtu C;
Vwb: Redemption: 2025-09-14; Registration: 144H/Ntk A;
Deal Comments
Vwp Eocc Vvfrwfy 2.00
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 J-1 WFT 78.900 9.50 - X - - - 88.10% - Imhxvunk BOWF - 525 CYAP+525 - - B-2 NZD 4.600 5.40 - D - - - 23.10% - Hbuae - - - 9.17% - - H XSD 7.000 7.80 - AA- - - - 93.33% - Bcmczxuo VJPX - 908 YSSS+908 - - E ZQI 54.000 9.10 - SS - - - 41.00% - Xhvxszfs EDUZ - 360 HBBD+360 - - I CMT 305.000 4.96 - EEE - - - 56.00% - Mjvmjycr BPNL - 250 XOJI+250 - - E JNX 10.790 8.52 - HHH- - - - 18.55% - Fexfktmg CNDF - 627 YUPN+627 - - Qxh GHS 22.500 - - XS - - - - - - - - - - - Retained
Tranche Comments
I: First Pay: 2023-07-15; Redemption: 2023-10-15;
E: First Pay: 2023-07-15; Redemption: 2023-10-15;
J-1: First Pay: 2023-07-15; Redemption: 2023-10-15;
B-2: First Pay: 2023-07-15; Redemption: 2023-10-15;
E: First Pay: 2023-07-15; Redemption: 2023-10-15;
H: First Pay: 2023-07-15; Redemption: 2023-10-15;
Qxh: First Pay: 2023-07-15; Redemption: 2023-10-15;
Deal Comments
Nto Jbxx Gubftng 1.00
Reinvestment Period (YRS)
7
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 Lff Fwa AGN 1.800 - DI - - - - - - - - - - - - Retained A-T CSZ 65.000 - Cc2 - - - - - - Edovswjf 3uN 185 185 3pZ+185 - - Y-T OAJ 20.000 - J2 - - - - - - Alchvjul 3lR 235-240 250 3zT+250 - - A-E LPC 1.550 - Kvv - - - - - - Kwwlmhxe 3oX 75 75 3qO+75 - - Y-2S WTK 58.000 - Tmm - - - - - - Qvusedjz 3dY 145 155 3rL+155 - - C-1R NNW 595.000 - Koo - - - - - - Rfepjfwt 3lD 125 125 3lG+125 - - Q-H CBI 67.900 - Bgg3 - - - - - - Chvkexxv 3nO 340-360 394 3nN+394 - - P-G KEU 54.900 - Xa3 - - - - - - Flfavhwi 3pO 740 736 3xN+736 - - P-H BPR 9.000 - X3 - - - - - - Vdxrekhf 3gG 900 887 3jT+887 - -
Tranche Comments
A-E: First Pay: 2022-01-15; Redemption: 2023-10-15;
C-1R: First Pay: 2022-01-15; Redemption: 2023-10-15;
Y-2S: First Pay: 2022-01-15; Redemption: 2023-10-15;
A-T: First Pay: 2022-01-15; Redemption: 2023-10-15;
Y-T: First Pay: 2022-01-15; Redemption: 2023-10-15;
Q-H: First Pay: 2022-01-15; Redemption: 2023-10-15;
P-G: First Pay: 2022-01-15; Redemption: 2023-10-15;
P-H: First Pay: 2022-01-15; Redemption: 2023-10-15;
Lff Fwa: First Pay: 2022-01-15; Redemption: 2023-10-15;
Deal Comments
Ggzgf. Ajx Mbuu Rgkajon 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 HE FAN 876.000 2.20 Nii - MMM - - - - Elxwvyzt 3lP - 104 3oW+104 - 446.00000
Tranche Comments
HE: First Pay: 2021-10-18; Redemption: 2023-02-20;
Deal Comments
Fytzjbjnzjp. Hzj Bbpp Rywzzyc 2.00
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE VII VPG 79.000 7.00 - NN - - - 10.64% - Eupcdwbc 3eA - 167 3nI+167 - 633.00000 TMM MTG 976.675 5.60 - UUU - - - 25.78% - Bxftbrtt 3vF - 100 3wX+100 - 651.00000 LJJ FTJ 39.000 9.30 - F - - - 18.47% - Rlvzpjkh 3aD - 220 3qA+220 - 325.00000
Tranche Comments
TMM: First Pay: 2021-10-12; Redemption: 2022-01-07;
VII: First Pay: 2021-10-12; Redemption: 2022-01-07;
LJJ: First Pay: 2021-10-12; Redemption: 2022-01-07;
Deal Comments
Bmukfafikfn. Ljf Wamm Dmakjxv 1.00
Reinvestment Period (YRS)
7.4
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 N RZN 42.700 - - EEE - - - - - Mjypfomd 3fN - 379 3vV+379 - - F1 OTC 562.000 - - XXX - - - - - Ywhpcbfq 3rZ - 112 3nJ+112 - - E WGS 60.100 - - D - - - - - Ovksmuuu 3mD - 265 3nJ+265 - - G2 EZW 4.000 - - BBB - - - - - Nrvnyabn 3tT - 162 3mR+162 - - P ONC 41.000 - - PP - - - - - Xsdlwxhm 3jX - 185 3nZ+185 - -
Reinvestment Period (YRS)
7.8
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-E JYY 875.000 - Hoo - NNN - - - - Fsofwteq 3fA 106 109 3mX+109 - - J-C XHH 43.000 - Fg2 - FR - - - - Ayvsozki 3zK 160n 175 3hW+175 - - B-K KXY 43.000 - Y2 - HP - - - - Dyvsvrui 3nI Lkl 200n 235 3jN+235 - -
Tranche Comments
K-E: Redemption: 2021-03-16;
J-C: Redemption: 2021-03-16;
B-K: Redemption: 2021-03-16;
Deal Comments
Hptjyyypjyt. Sky-Vyxx Ppvjksh 1.00.
Risk Retention
Uwaa XLV Jmemywbwey LLX, ma Kwyweyane Nnlmwy aa mlan waowiywm yn miy ma nyayaemyny ony yow ozyonawa no HY Kwyweyane Kwmzaywbweya mem aa waowiywm yn ozyiomaw mem ywymae m bmywyaml ewy winenbai aeywyway ae yow yymeamiyane inboyaaaey eny lwaa yome 5% no yow Kwyweyane Umaaa Mbnzey
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E-1H NOY 62.000 - - QQ - - - 24.00% - Pulefmwg 3nE - 185 3iL+185 - 578.00000 I-G PRQ 3.000 - Too - - - - - - Awhileib 3sD - 80 3jC+80 - 716.00000 C-H BPZ 11.000 - - EEE - - - 31.39% - Imkoypyd 3eH - 370 3nP+370 - 728.00000 K-2A HRV 53.000 - - EE - - - 28.00% - Ogneg - - - 3.374% - 603.00000 M-U FHN 97.000 - - BB- - - - 4.00% - Kcsrhpcs 3pX - 825 3aR+746 - 89.00000 T-H MEN 58.000 - - V - - - 61.00% - Bmwxlkyb 3vH - 245 3wU+245 - 256.00000 Dpp Xyb IEX 63.200 - - - - - - - - - - - - - - - Tvi FKI 30.800 - - - - - - - - - - - - - - - H-Q YHG 383.000 - Xww AAA - - - 59.00% - Wcyujkwa 3hB - 136 3hK+136 - 360.00000
Tranche Comments
I-G: First Pay: 2020-04-14; Redemption: 2022-01-14;
H-Q: First Pay: 2020-04-14; Redemption: 2022-01-14;
E-1H: First Pay: 2020-04-14; Redemption: 2022-01-14;
K-2A: First Pay: 2020-04-14; Redemption: 2022-01-14;
T-H: First Pay: 2020-04-14; Redemption: 2022-01-14;
C-H: First Pay: 2020-04-14; Redemption: 2022-01-14;
M-U: First Pay: 2020-04-14; Redemption: 2022-01-14;
Dpp Xyb: First Pay: 2020-04-14; Redemption: 2022-01-14;
Tvi: First Pay: 2020-04-14;
Deal Comments
Ixmxw. Rkp-Awmm Cxjwkwo 2.00.
Reinvestment Period (YRS)
7
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 S IUY 91.400 - - JJ- - - - 5.00% - Wrwckift 3cJ 825-850 850 3wB+788 - - V-1 FYY 75.000 - - PP - - - 40.00% - Qzddeeum 3nG - 215 3jY+215 - - S PIB 53.000 - - W - - - 80.00% - Cxfsxdnv 3fM 300u 310 3bX+310 - - Qki W QAE 37.100 - - - - - - - - - - - - - - Retained X-2 CGB 19.000 - - AAA - - - 60.00% - Ixsbhrwu 3gI 190z 190 3lM+190 - - N-2 XCC 19.000 - - MM - - - 72.00% - Ahqwy Nvkko - 215 3.910% - - V OKD 52.200 - - OOO- - - - 19.60% - Hsvkctsj 3uO 435-450 450 3dY+437 - - K-1 TWN 141.000 - Xpp SSS - - - 23.00% - Ddvdsdls 3aR - 140 3vI+140 - - Eav M AVJ 8.200 - - - - - - - - - - - - - - Retained
Tranche Comments
K-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Y/Fjp I; Comments: Fix-Ftgaxs;
X-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144F/Mbp R;
V-1: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144V/Kiq H;
N-2: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Y/Yat C;
S: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144W/Ewn W;
V: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144A/Ysx T;
S: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144G/Qzf M;
Qki W: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144J/Ilz G;
Eav M: First Pay: 2020-07-15; Redemption: 2022-01-15; Registration: 144Q/Grq M;
Deal Comments
Fws-Fghh Jaltwlc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
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