Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A1R USD 270.000 1.54 Aaa - NR - - 39.67% - Floating SOFR - 120 SOFR+120 - - A2AR USD 34.500 3.38 Aaa - NR - - 31.97% - Floating SOFR - 165 SOFR+165 - - A2BR USD 35.000 3.96 Aa1 - NR - - 24.15% - Floating SOFR - 185 SOFR+185 - - BR USD 20.000 4.33 A1 - NR - - 19.68% - Floating SOFR - 250 SOFR+250 - -
Tranche Comments
A1R: Redemption: 2024-12-28; Registration: 144A/Reg S;
A2AR: Redemption: 2024-09-28; Registration: 144A/Reg S;
A2BR: Redemption: 2024-09-28; Registration: 144A/Reg S;
BR: Redemption: 2024-09-28; Registration: 144A/Reg S;
Reinvestment Period End Date
Apr 20, 2024
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-1 CUH 56.000 - Zy2 - IG - - - - Bwualxjo LJED - 240 BOZB+240 - - G KMO 15.800 - Cii3 - QM - - - - Ijvvrbyr MPMA - 463 DICP+463 - - F CRT 90.600 - F2 - NL - - - - Eiqbjlii JQFQ - 295 IIGI+295 - - G LUQ 77.100 - Zv3 - GW - - - - Vqyodope TPTV - 787 XOWH+787 - - O-1 BFA 362.000 - All - TTT - - - - Fsqoyely HWQA - 155 VUXA+155 - - Q-2 NKO 52.000 - Ycc - YYY - - - - Iybaj - - - 4.103% - - E-2 XWO 43.000 - Cs2 - OC - - - - Vuhhq - - - 4.970% - - Wyh GRQ 60.400 - UY - BO - - - - - - - - - - Retained
Tranche Comments
O-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
Q-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
S-1: First Pay: 2022-10-25; Redemption: 2024-06-21;
E-2: First Pay: 2022-10-25; Redemption: 2024-06-21;
F: First Pay: 2022-10-25; Redemption: 2024-06-21;
G: First Pay: 2022-10-25; Redemption: 2024-06-21;
G: First Pay: 2022-10-25; Redemption: 2024-06-21;
Wyh: First Pay: 2022-10-25; Redemption: 2024-06-21;
Deal Comments
Ttz Rzbb Cbfbtzy 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 D-1 TIF 20.000 8.30 Ob2 - - - - 14.00% - Ejdopaqc 3xD - 180 3hN+180 - - P VBG 92.480 7.50 Yoo3 - - - - 31.99% - Zyyqtvph 3bF - 368 3hC+368 - - Pkj WPP 15.350 - GL - - - - - - - - - - - - Retained F-2 IVK 7.000 5.30 Zy2 - - - - 64.00% - Ygvfq - - - 3.22% - - K KTO 87.900 31.80 Kt3 - - - - 6.00% - Axbhcueo 3gL - 709 3gX+709 - - B QSW 785.000 6.70 Gnn - - - - 67.00% - Rklcqodg 3sF - 119 3tJ+119 - - M ZWR 87.000 9.10 E2 - - - - 77.73% - Afdaeynk 3uU - 235 3fS+235 - -
Tranche Comments
B: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144G/Uhx Z;
D-1: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144C/Hvm N;
F-2: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144V/Gtx L;
M: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144E/Dyx X;
P: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144G/Vvm V;
K: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144X/Wmr B;
Pkj: First Pay: 2022-07-25; Redemption: 2023-12-23; Registration: 144B/Nom S;
Deal Comments
Orw Ajpp Tyqrrye 2.00
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 G1F1 MJJ 38.000 - Vrr - - - - - - Axpfakjw 3rT 140-145 140 3sB+140 - - SM NYC 55.270 - Ftt3 - - - - - - Eefodmli 3wQ 330-350 380 3vD+380 - - XP ZMI 92.300 - Dt3 - - - - - - Qqnkydon 3xQ 700-Hho 700y 720 3mH+720 - - Mkk RVD 56.570 - - - - - - - - - - - - - - Retained T1H2 EXU 5.380 - Pll - - - - - - Qzbat GRH - - 2.644% - - O2W NGJ 91.240 - Nj2 - - - - - - Urcrcodf 3dY - 175 3lH+175 - - BI JBF 78.950 - X2 - - - - - - Oudkdjou 3cY 220-230 230 3qB+230 - - B1BA ECZ 774.000 - Gff - - - - - - Tjupyvbg 3hK - 120 3tF+120 - -
Tranche Comments
B1BA: Redemption: 2023-10-20;
G1F1: Redemption: 2023-10-20;
T1H2: Redemption: 2023-10-20;
O2W: Redemption: 2023-10-20;
BI: Redemption: 2023-10-20;
SM: Redemption: 2023-10-20;
XP: Redemption: 2023-10-20;
Mkk: Redemption: 2023-10-20;
Deal Comments
Mbsbv. Som Mzgg Ybjhohy 2.00
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 Dgz TSG 57.230 - - - - - - - - - - - - - - Retained U-WW VRT 52.400 - - EE- - - - - - Slqbbqdj 3oE - 740 3oP+711 - 63.00000 E-1-LL LSM 749.200 - - BBB - - - - - Cflqyhjn 3gA - 124 3iA+124 - 477.00000 I YIP 6.000 - - ZZZ - - - - - Mmuxybyq 3qJ - 90 3aC+90 - 811.00000 P-2-WW BFS 78.500 - - UU - - - - - Wuxamdqg 3xB - 185 3qT+185 - 487.00000 Y-YY KAU 17.800 - - SSS- - - - - - Cczzmhcc 3tT - 390 3iG+390 - 193.00000 B-GG EUQ 10.200 - - U - - - - - Hvuvjrsu 3qM - 255 3hE+255 - 707.00000
Tranche Comments
I: First Pay: 2021-10-25; Redemption: 2023-08-26;
E-1-LL: First Pay: 2021-10-25; Redemption: 2023-08-26;
P-2-WW: First Pay: 2021-10-25; Redemption: 2023-08-26;
B-GG: First Pay: 2021-10-25; Redemption: 2023-08-26;
Y-YY: First Pay: 2021-10-25; Redemption: 2023-08-26;
U-WW: First Pay: 2021-10-25; Redemption: 2023-08-26;
Dgz: First Pay: 2021-10-25; Redemption: 2023-08-26;
Deal Comments
Dlqlu. Jup Ejzz Klvluns 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 M EYD 53.000 - I2 - - - - - - Xfjaytpg 3qW - 245 3wB+245 - - C UFX 160.000 - Oaa - - - - - - Wdchlbuk 3cN - 120 3iX+120 - - Z NWC 2.000 - Crr - - - - - - Oxjhzroy 3qA - 70 3sY+70 - - A BBP 55.000 - Gss3 - - - - - - Tsruhfrv 3oC - 365 3aV+365 - - Jll GWN 70.400 - ZZ - - - - - - - - - - - - Retained M BEL 94.000 - Px2 - - - - - - Ahossujj 3cT - 180 3lV+180 - - O VHX 45.000 - Rn3 - - - - - - Sqjyypkx 3qD - 716 3dF+716 - -
Tranche Comments
Z: First Pay: 2022-01-25; Redemption: 2023-07-25;
C: First Pay: 2022-01-25; Redemption: 2023-07-25;
M: First Pay: 2022-01-25; Redemption: 2023-07-25;
M: First Pay: 2022-01-25; Redemption: 2023-07-25;
A: First Pay: 2022-01-25; Redemption: 2023-07-25;
O: First Pay: 2022-01-25; Redemption: 2023-07-25;
Jll: First Pay: 2022-01-25; Redemption: 2023-07-25;
Deal Comments
Tem Ufgg Mctbeeh 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 E-1D OSJ 574.000 - Rdd - - - - - - Fmkcjrxh 3fJ - 103 3vZ+103 - - O-1DU IUF 33.750 - J2 - - - - - - Fxhddvkj 3dZ - 225 3zV+225 - - C-2-V VZT 94.000 - Kj2 - - - - - - Bhysdzhd 3wT - 165 3nV+165 - -
Tranche Comments
E-1D: Redemption: 2022-02-07; Registration: 144D/Kvr D;
C-2-V: Redemption: 2022-02-07; Registration: 144N/Nvg M;
O-1DU: Redemption: 2022-02-07; Registration: 144D/Xnl C;
Deal Comments
Kyhwuyb Spuujyjkujm. Jej Eybb Kphueus 1.00
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 K FVM 627.000 2.40 - EEE DDD - - 82.00% - Wzmzvenl 3cY - 134 3mP+134 - 178.00000 Y NPQ 32.000 3.20 - ZC BBB- - - 12.00% - Shlkuidu 3gQ - 365 3wZ+365 - 770.00000 Nouphc JUP 28.900 - - GG CI - - - - - - - - - - - E VTV 92.000 7.10 - FB C - - 16.60% - Iwpvaasg 3yR - 245 3uB+245 - 866.00000 I-2 ZQA 18.000 5.30 - UM SS - - 98.00% - Critw - - - - - - V FVF 12.000 41.90 - LJ II- - - 8.60% - Yjomoelr 3uU - 775 3bD+700 - 451.00000 L-1 ZIL 44.000 9.50 - AS BB - - 88.00% - Wcjepytd 3dV - 185 3iV+185 - 712.00000
Tranche Comments
K: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144Q/Cxp Y;
L-1: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144X/Exv X;
I-2: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144Q/Iag J;
E: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144D/Fwz K;
Y: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144D/Wmh P;
V: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144Q/Odu K;
Nouphc: First Pay: 2020-10-15; Redemption: 2022-04-15; Registration: 144B/Bae W;
Deal Comments
Nxy-Jbss Hgkbxdw 2.00.
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I WPM 62.000 - P2 - TA - - - - Oprewwkv 3zX - 295 3kC+295 - - H-2Z LAN 7.000 - Vmm3 - WS - - - - Ukukr - - - 6.911% - - D-1 MHM 369.000 - Oww - TTT - - - - Ythpothz 3zT - 138 3cK+138 - - A PTN 41.900 - Mv2 - WP - - - - Clbdolsx 3uQ - 750 3kQ+704 - - U-1 BAX 2.000 - Yqq1 - DS - - - - Sqfkwbie 3pI - 385 3sA+385 - - I-2 CWW 22.100 - Rt2 - QN - - - - Luyxrsne 3cV - 220 3hZ+220 - - O-2G WMF 20.000 - Ovv3 - BN - - - - Ywsuxmdd 3bW - 525 3sT+525 - - Bvswnj WPX 15.210 - PT - GI - - - - - - - - - - -
Tranche Comments
D-1: First Pay: 2020-07-20;
I-2: First Pay: 2020-07-20;
I: First Pay: 2020-07-20;
U-1: First Pay: 2020-07-20;
O-2G: First Pay: 2020-07-20;
H-2Z: First Pay: 2020-07-20;
A: First Pay: 2020-07-20;
Bvswnj: First Pay: 2020-07-20;
Deal Comments
Vcv-Fahh Uxlkcjq 2.00.
Reinvestment Period (YRS)
9
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D1-KE MSD 110.000 - Ovv - EEE - - - - Ruszyewb 3rH - 117 3sZ+117 - - Q2-E IWJ 95.100 - Fm2 - YJ - - - - Jewmfaav 3vU - 185 3sC+185 - - D-D YQV 16.600 - K2 - OO - - - - Bsjvvdnx 3bK - 265 3dB+265 - - C1-CT RPR 777.000 - Qii - JJJ - - - - Ceuutmbg 3tI - 117 3sF+117 - - X2-T UAJ 60.700 - Laa3 - VS - - - - Ppuvdkom 3fV - 410 3qV+410 - - Y1-R UNY 91.000 - Iee3 - DO - - - - Yrfdtbmu 3hO - 410 3tN+410 - - N-O ZUS 58.200 - Dy3 - YN - - - - Azbcswat 3wK - 725 3vG+694 - -
Tranche Comments
C1-CT: First Pay: 2019-10-20; Redemption: 10/20/2020;
D1-KE: First Pay: 2019-10-20; Redemption: 10/20/2020;
Q2-E: First Pay: 2019-10-20; Redemption: 10/20/2020;
D-D: First Pay: 2019-10-20; Redemption: 10/20/2020;
Y1-R: First Pay: 2019-10-20; Redemption: 10/20/2020;
X2-T: First Pay: 2019-10-20; Redemption: 10/20/2020;
N-O: First Pay: 2019-10-20; Redemption: 10/20/2020;
Reinvestment Period End Date
Invalid date
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