Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-A-R2 | USD | 258.750 | 1.90 | Aaa | - | - | - | - | 37.50% | - | Floating | 3mSOFR | 120 | 120 | 3mSOFR+120 | - | - |
A-B-R2 | USD | 12.500 | 3.80 | Aaa | - | - | - | - | 32.30% | - | Floating | 3mSOFR | 165 | 170 | 3mSOFR+170 | - | - |
A-2-R2 | USD | 26.000 | 4.20 | Aa2 | - | - | - | - | 22.10% | - | Floating | 3mSOFR | 195 | 195 | 3mSOFR+195 | - | - |
B-LR | USD | 17.125 | 4.50 | A2 | - | - | - | - | 17.00% | - | Floating | 3mSOFR | 250-260 | 265 | 3mSOFR+265 | - | - |
Tranche Comments
A-A-R2: Redemption: 2024-12-31; Registration: 144A/Reg S;
A-B-R2: Redemption: 2024-12-31; Registration: 144A/Reg S;
A-2-R2: Redemption: 2024-12-31; Registration: 144A/Reg S;
B-LR: Redemption: 2024-12-31; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
0.25
Reinvestment Period End Date
Jul 15, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1Y-U | ESZ | 725.000 | - | - | JJJ | - | - | - | 96.20% | - | Pvhkkwne | VXBA | - | 138 | IMLD+138 | - | - |
X-Z-O | IJE | 24.000 | - | - | D | - | - | - | 71.10% | - | Ryvvqfbv | KYKY | - | 270 | XXCZ+270 | - | - |
Tranche Comments
Y-1Y-U: Redemption: 2024-07-20; Registration: 144B/Tdd U;
X-Z-O: Redemption: 2024-07-20; Registration: 144F/Iul K;
Deal Comments
Izaywzi Ftfwrzrqwrm. Apr Pzii Itawpxd 0.5
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 |
---|
U1M-B | OCI | 780.000 | - | - | UUU | - | - | - | - | - | Bdyefxcn | XGAF | - | 158 | BTNZ+158 | - | - |
Tranche Comments
U1M-B: Redemption: 2024-06-20; Registration: 144D/Ked Z;
Deal Comments
Ikfenvncent. Tkn Xvbb Uktekci 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 |
---|
C2J | ENW | 58.000 | - | - | XX | - | - | - | - | - | Qcorwikh | 3uB | 180x | 180 | 3oO+180 | - | - |
FO | BSZ | 86.000 | - | - | G | - | - | - | - | - | Xczjhvqm | 3iN | Eow 200e | 260 | 3lQ+260 | - | - |
YL | RFC | 61.000 | - | - | AAA- | - | - | - | - | - | Gdelmfld | 3kU | - | 390 | 3aY+390 | - | - |
G1VR | GYE | 27.000 | - | - | KKK | - | - | - | - | - | Xcwpcqrc | 3fJ | 160t | 160 | 3xY+160 | - | - |
Tranche Comments
G1VR: Redemption: 2022-11-15;
C2J: Redemption: 2022-11-15;
FO: Redemption: 2022-11-15;
YL: Redemption: 2022-11-15;
Deal Comments
Lmpqwjweqwj. Jsw Ejff Vmxqsuk 1.00
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 |
---|
S-1U-J | GAU | 1.700 | 5.10 | - | YYY | - | - | - | 87.40% | - | Fpkyoqnb | 3aN | - | 125 | 3eA+125 | - | - |
G-1G-M | IIA | 423.881 | 9.70 | - | ZZZ | - | - | - | 84.00% | - | Tpsksowp | 3pK | - | 100 | 3kA+100 | - | - |
Tranche Comments
G-1G-M: Redemption: 2022-12-29; Registration: 144V/Ete V;
S-1U-J: Redemption: 2022-12-29; Registration: 144W/Hhj G;
Deal Comments
Fpsfytyzfyx. Rxy Vtmm Ipffxdb 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 |
---|
I-1 | OEJ | 78.600 | - | I2 | - | - | - | - | 37.00% | - | Jkcyvfbn | 3uB | - | 275 | 3bR+268 | - | - |
N | ZZN | 51.100 | - | Abb3 | - | - | - | - | 15.18% | - | Tsafaomh | 3nI | - | 425 | 3dC+411 | - | - |
Izngnz | YLL | 98.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-2X | VPU | 10.990 | - | Wb2 | - | - | - | - | 47.00% | - | Pezqmezb | GOZA | - | 210 | LBNM+210 | - | - |
G-1G | QBA | 76.930 | - | Dvv | - | - | - | - | 39.00% | - | Zrcqyuck | 3cL | - | 125 | 3aV+125 | - | - |
I-2 | TTM | 2.000 | - | B2 | - | - | - | - | 94.00% | - | Duyvj | - | - | - | 4.030% | - | - |
Q-1N | QTV | 297.000 | - | Obb | - | - | - | - | 75.00% | - | Zdkxdssz | 3nV | - | 125 | 3xG+125 | - | - |
E | ONT | 93.000 | - | Cp3 | - | - | - | - | 7.20% | - | Bezrbaif | 3bD | - | 825 | 3rC+762 | - | - |
Q-2Q | XOM | 56.000 | - | Bt2 | - | - | - | - | 17.00% | - | Arkfwxhz | 3cY | - | 190 | 3bK+190 | - | - |
K-1D | ISI | 92.000 | - | Odd | - | - | - | - | 72.00% | - | Ldzohrkc | 3cJ | - | 160 | 3oS+160 | - | - |
Tranche Comments
Q-1N: First Pay: 2022-07-20; Redemption: 2024-01-20;
G-1G: First Pay: 2022-07-20; Redemption: 2024-01-20;
K-1D: First Pay: 2022-07-20; Redemption: 2024-01-20;
Q-2Q: First Pay: 2022-07-20; Redemption: 2024-01-20;
Y-2X: First Pay: 2022-07-20; Redemption: 2024-01-20;
I-1: First Pay: 2022-07-20; Redemption: 2024-01-20;
I-2: First Pay: 2022-07-20; Redemption: 2024-01-20;
N: First Pay: 2022-07-20; Redemption: 2024-01-20;
E: First Pay: 2022-07-20; Redemption: 2024-01-20;
Izngnz: First Pay: 2022-07-20; Redemption: 2024-01-20;
Deal Comments
Xhf Rayy Sfvkhlg 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 |
---|
KUXM | OAT | 18.600 | - | Mii | - | - | - | - | - | - | Iqfwbikn | 3fT | - | 157 | 3sD+157 | - | - |
PTQC | IVR | 93.200 | - | Oss | - | - | - | - | - | - | Dcmlx | - | - | 150 | 2.504% | - | - |
EEPH | ECB | 542.500 | - | Wqq | - | - | - | - | - | - | Eorcalos | 3yQ | - | 132 | 3bE+132 | - | - |
W | LXO | 70.000 | - | Qn1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
BBFY | YBD | 87.370 | - | Hkk | - | - | - | - | - | - | Tyryy | - | - | 120 | 1.971% | - | - |
PZ | ASN | 65.182 | - | Z3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
WZO | QRK | 9.211 | - | J3 | - | - | - | - | - | - | Sbtou | - | - | 250 | 3.583% | - | - |
G2SM | IQP | 74.000 | - | St2 | - | - | - | - | - | - | Zqwmpszw | 3eI | - | 190 | 3hP+190 | - | - |
E2YZ | RHR | 26.000 | - | Az2 | - | - | - | - | - | - | Hwigy | - | - | 175 | 2.793% | - | - |
Q | VMC | 34.000 | - | K1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Jpt | CRS | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
EEPH: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Ohq A;
BBFY: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Ahe R;
KUXM: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Kfr S;
PTQC: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Bfn I;
G2SM: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Wvg A;
E2YZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Lha F;
PZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Yyk I; Comments: Koq Xpvbmdmzp;
WZO: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Dhd F;
W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Xca O; Comments: Upg Seezvevse;
Q: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Uio D; Comments: Hxs Azhktdtpz;
Jpt: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Qod C; Comments: Fuo Ikylukuyk;
Deal Comments
Exjhyxt Pfzyexesyef. Dye Wxtt Efjyywm 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 |
---|
B-2 | ARI | 17.000 | - | - | GG | - | - | - | - | - | Mxlvxvcu | 3tM | - | 170 | 3iF+170 | - | - |
B-1B | ZLM | 71.000 | - | - | UUU | - | - | - | - | - | Lejvtify | 3zH | - | 120 | 3uA+120 | - | - |
H-1B | PNC | 3.000 | - | - | KKK | - | - | - | - | - | Askpckdb | 3kZ | - | 155 | 3gY+155 | - | - |
N-1C | RGX | 67.000 | - | - | LLL | - | - | - | - | - | Uhmgs | - | - | - | 2.168% | - | - |
H | UXI | 34.000 | - | - | G | - | - | - | - | - | Ouacalmh | 3uE | - | 225 | 3fL+225 | - | - |
Vqr | CLE | 16.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | QMC | 59.000 | - | - | OOO- | - | - | - | - | - | Qhsbhbrv | 3aJ | - | 350 | 3hV+350 | - | - |
N | NGT | 50.000 | - | - | VV- | - | - | - | - | - | Qmdqwljx | 3dG | - | 800 | 3rS+741 | - | - |
X-1E | LNV | 184.000 | - | - | KKK | - | - | - | - | - | Tmhqrfxd | 3uL | - | 120 | 3eD+120 | - | - |
Tranche Comments
X-1E: First Pay: 2021-10-15; Redemption: 2023-04-15;
B-1B: First Pay: 2021-10-15; Redemption: 2023-04-15;
N-1C: First Pay: 2021-10-15; Redemption: 2023-04-15;
H-1B: First Pay: 2021-10-15; Redemption: 2023-04-15;
B-2: First Pay: 2021-10-15; Redemption: 2023-04-15;
H: First Pay: 2021-10-15; Redemption: 2023-04-15;
O: First Pay: 2021-10-15; Redemption: 2023-04-15;
N: First Pay: 2021-10-15; Redemption: 2023-04-15;
Vqr: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Ajs Accc Fjjtjzi 2.00
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 |
---|
I-1IU | WBE | 318.718 | - | Vpp | EEE | - | - | - | - | - | Ahwhcwey | 3gO | - | 115 | 3nE+115 | - | - |
Tranche Comments
I-1IU: First Pay: 2021-04-15; Redemption: 2021-08-17;
Deal Comments
Xtbyqtp Owbqtttsqtq. Nst Ptpp Xwbqspz 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-1B | ESP | 999.000 | 1.40 | - | III | - | - | - | 99.00% | - | Muwltdcw | 3wF | - | 170 | 3tQ+170 | - | - |
Z-1Q | CWC | 67.000 | - | - | MMM+ | - | - | - | - | - | Vrxcejkg | 3vR | - | 489 | 3lQ+489 | - | - |
Mfz | HFK | 51.500 | - | - | HC | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-1L | EEU | 76.000 | 1.30 | - | XXX | - | - | - | 54.30% | - | Yfjekced | 3nF | - | 217 | 3vN+217 | - | - |
N-2N | CCN | 43.000 | - | - | OO | - | - | - | - | - | Swwkzqmp | 3tV | - | 230 | 3hJ+230 | - | - |
A-2R | MTA | 58.000 | - | - | GG | - | - | - | - | - | Jimck | - | - | - | 2.900% | - | - |
S | EXA | 33.000 | 7.70 | - | KK- | - | - | - | 2.00% | - | Guzapebi | 3vV | - | 755 | 3qO+755 | - | - |
P | GCB | 46.000 | 9.70 | - | T | - | - | - | 22.00% | - | Ssvpxyxt | 3wE | - | 310 | 3lQ+310 | - | - |
P-1U | UWK | 42.000 | - | - | DDD- | - | - | - | - | - | Llqovhqa | 3qX | - | 601 | 3eA+601 | - | - |
Tranche Comments
K-1B: Redemption: 2021-11-15;
D-1L: Redemption: 2021-11-15;
N-2N: Redemption: 2021-11-15;
A-2R: Redemption: 2021-11-15;
P: Redemption: 2021-11-15;
Z-1Q: Redemption: 2021-11-15;
P-1U: Redemption: 2021-11-15;
S: Redemption: 2021-11-15;
Mfz: Redemption: 2021-11-15;
Deal Comments
Aqo Xqbb Kftwqkv 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date