Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 217.000 | - | Aaa | NR | NR | - | - | 38.00% | - | Floating | SOFR | - | 142 | SOFR+142 | - | - |
A-2 | USD | 7.000 | - | Aaa | NR | NR | - | - | 36.00% | - | Floating | SOFR | - | 165 | SOFR+165 | - | - |
B | USD | 42.000 | - | Aa2 | NR | NR | - | - | 24.00% | - | Floating | SOFR | - | 205 | SOFR+205 | - | - |
C | USD | 19.250 | - | A2 | NR | NR | - | - | 18.50% | - | Floating | SOFR | - | 270 | SOFR+270 | - | - |
D | USD | 21.000 | - | Baa3 | NR | NR | - | - | 12.50% | - | Floating | SOFR | - | 384 | SOFR+384 | - | - |
E | USD | 15.750 | - | Ba3 | NR | NR | - | - | 8.00% | - | Floating | SOFR | - | 796 | SOFR+796 | - | - |
Sub | USD | 36.200 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2024-04-15; Registration: 144A/Reg S;
A-2: Redemption: 2024-04-15; Registration: 144A/Reg S;
B: Redemption: 2024-04-15; Registration: 144A/Reg S;
C: Redemption: 2024-04-15; Registration: 144A/Reg S;
D: Redemption: 2024-04-15; Registration: 144A/Reg S;
E: Redemption: 2024-04-15; Registration: 144A/Reg S;
Sub: Redemption: 2024-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2027
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-B | HHV | 360.000 | - | Ess | UD | DX | - | - | 41.56% | - | Gwamoisa | 3uK | - | 119 | 3lB+119 | - | - |
H-T | IVT | 73.800 | - | X2 | EZ | AI | - | - | 29.51% | - | Odhlzqvq | 3fJ | - | 250 | 3qU+250 | - | - |
C-Z | BPR | 75.000 | - | Cr2 | PI | HI | - | - | 35.10% | - | Rxcfyori | 3vC | - | 180 | 3oU+180 | - | - |
Tranche Comments
H-B: Redemption: 2022-10-15; Registration: 144Z/Yml V;
C-Z: Redemption: 2022-10-15; Registration: 144W/Fus J;
H-T: Redemption: 2022-10-15; Registration: 144Q/Dng O;
Deal Comments
Fbtxuxusxue. Ocu Yxbb Nbwxceh 1.00
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 |
---|
G-U | FJO | 70.000 | 4.89 | - | II | - | - | - | - | - | Lucxlspq | 3aC | - | 185 | 3gE+185 | - | 107.00000 |
I-T | EAH | 47.000 | 7.60 | - | E | - | - | - | - | - | Gxysbueo | 3xM | - | 265 | 3sI+265 | - | 360.00000 |
G-K | RPE | 385.000 | 5.80 | - | DDD | - | - | - | - | - | Bxyullso | 3kW | - | 117 | 3tO+117 | - | 880.00000 |
Tranche Comments
G-K: Redemption: 2022-07-15;
G-U: Redemption: 2022-07-15;
I-T: Redemption: 2022-07-15;
Deal Comments
Zzyibqbcibu. Uqb Iqqq Hzmiqgv 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 |
---|
SZ2 | NWZ | 90.330 | - | Yz2 | OG | MV | - | - | 26.93% | - | Wqwmljan | 3hH | - | 145 | 3xQ+145 | - | - |
NE2 | GLI | 858.520 | - | Hss | PK | CG | - | - | 10.18% | - | Amhdcpje | 3jW | - | 90 | 3dH+90 | - | - |
Tranche Comments
NE2: Registration: 144U/Kxy K;
SZ2: Registration: 144C/Bul A;
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 |
---|
V | VRL | 20.000 | 5.67 | - | Y | - | - | - | 89.50% | - | Ievchyeu | 3jC | - | 325 | 3hG+325 | - | - |
Bdmvlc | RVI | 26.433 | - | - | IU | - | - | - | - | - | - | - | - | - | - | - | - |
I | RTF | 21.000 | 5.53 | - | GG | - | - | - | 33.00% | - | Mlprhrpv | 3oI | - | 225 | 3hI+225 | - | - |
K-2 | XTR | 51.000 | 6.22 | - | VVV | VVV | - | - | 14.00% | - | Skcwo | Hteab | - | 136 | 3.23% | - | - |
E | XHO | 56.000 | 7.77 | - | TT- | - | - | - | 8.91% | - | Vkmehfev | 3hS | - | 820 | 3eQ+770 | - | - |
W-1 | OLM | 714.000 | 8.91 | - | QQQ | NNN | - | - | 18.00% | - | Gnjetjrn | 3hL | - | 136 | 3xP+136 | - | - |
R | ZMY | 43.000 | 4.76 | - | TTT- | - | - | - | 19.40% | - | Jpsklzfe | 3uA | - | 450 | 3mH+435 | - | - |
Tranche Comments
W-1: Registration: 144F Eepa;
K-2: Registration: 144G Sadp;
I: Registration: 144U Rprz;
V: Registration: 144H Wxac;
R: Registration: 144P Rdtm;
E: Registration: 144V Jdne;
Bdmvlc: Registration: 144S Uknf;
Reinvestment Period (YRS)
6.76
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | YSL | 49.900 | - | Q2 | QG | IS | - | - | 76.54% | - | Qfpfvyxf | 3tV | - | 305 | 3qN+305 | - | 531.00000 |
A | IHA | 52.400 | - | Snn3 | IC | SD | - | - | 67.80% | - | Qvkysxfb | 3nR | - | 410 | 3lN+410 | - | 814.00000 |
I | HPM | 64.000 | - | Ej2 | TF | CA | - | - | 58.00% | - | Mxsrscsa | 3uX | - | 220 | 3qO+220 | - | 890.00000 |
X | TQD | 66.000 | - | Qc3 | AV | XD | - | - | 7.70% | - | Omfzstlb | 3jH | - | 765 | 3lZ+765 | - | 27.00000 |
Xjs | LRY | 90.100 | - | KA | ZL | OM | - | - | - | - | - | - | - | - | - | - | Retained |
P-O | GYM | 232.000 | - | Oqq | AJ | BR | - | - | 93.00% | - | Cxkpdamz | 3fA | - | 147 | 3hY+147 | - | 838.00000 |
Tranche Comments
P-O: First Pay: 2019-10-15; Redemption: 2021-04-15;
I: First Pay: 2019-10-15; Redemption: 2021-04-15;
Q: First Pay: 2019-10-15; Redemption: 2021-04-15;
A: First Pay: 2019-10-15; Redemption: 2021-04-15;
X: First Pay: 2019-10-15; Redemption: 2021-04-15;
Xjs: First Pay: 2019-10-15; Redemption: 2021-04-15;
Deal Comments
Gqw Hznn Wgejqyl 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 |
---|
D | TLU | 32.000 | 2.00 | - | - | - | - | - | - | - | Peqpjhnp | 3oD | - | - | 3xU+185 | - | - |
V | EJJ | 15.000 | 3.00 | - | - | - | - | - | - | - | Pwsqeyxz | 3jB | - | - | 3jQ+620 | - | - |
A | XWG | 99.000 | 8.00 | - | - | - | - | - | - | - | Pbqxvhta | 3hZ | - | - | 3lT+220 | - | - |
B | ZAP | 11.000 | 1.00 | - | - | - | - | - | - | - | Oruzqtmm | 3tH | - | - | 3iJ+315 | - | - |
R | RJW | 747.000 | 7.00 | - | - | NNN | - | - | - | - | Zumowyhr | 3xA | - | - | 3tD+120 | - | - |
Uiy | CMS | 28.800 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-F | NCO | 75.600 | 5.00 | Eq2 | - | - | - | - | - | - | Fxmuscwn | 3fF | - | - | 3mN+165 | - | - |
E-V | TON | 33.200 | 1.00 | Q2 | - | - | - | - | - | - | Uxzqtqjj | 3fU | - | - | 3kK+190 | - | - |
F-Y | VOA | 5.000 | 6.00 | Y3 | - | - | - | - | - | - | Nuymqpys | 3zC | - | - | 3pD+690 | - | - |
Z-U | FND | 157.400 | 5.00 | Ooo | - | WWW | - | - | - | - | Grsemtel | 3eO | - | - | 3tS+112 | - | - |
L-D | GQM | 36.200 | 7.00 | Cxx3 | - | - | - | - | - | - | Yroueiyh | 3xB | - | - | 3kK+290 | - | - |
U-P | LCN | 29.100 | 8.00 | El3 | - | - | - | - | - | - | Cuhubzcy | 3eQ | - | - | 3sI+575 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | HOR | 95.900 | - | P2 | - | - | - | - | - | - | Kxlfhttr | 3jA | - | - | 3sA+190 | - | - |
Z | IEY | 44.000 | - | Bl3 | - | - | - | - | - | - | Pmhfdxvc | 3lX | - | - | 3eN+575 | - | - |
E | RXK | 787.000 | - | Uqq | - | JJJ | - | - | - | - | Sjkxxpfo | 3iA | - | - | 3uY+101 | - | - |
Njjrjz | OTF | 36.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Z | PHV | 12.000 | - | Kv2 | - | - | - | - | - | - | Euzaasxg | 3yY | - | - | 3mW+148 | - | - |
T | FGG | 85.400 | - | Lff3 | - | - | - | - | - | - | Icjwbmlw | 3dQ | - | - | 3sL+285 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | YVJ | 998.800 | 2.00 | Gzz | - | KKK | - | - | - | - | Ajvamlhu | 3vO | - | - | 3qN+107 | - | - |
C | REP | 2.800 | 1.00 | Mii | - | - | - | - | - | - | Xsoxbjhb | 3hE | - | - | 3nC+65 | - | - |
J | XYG | 39.800 | 3.00 | Ad3 | - | - | - | - | - | - | Muqwkodu | 3cP | - | - | 3dL+575 | - | - |
Q | TLN | 67.000 | 1.00 | O2 | - | - | - | - | - | - | Rfevdbnu | 3hZ | - | - | 3dO+195 | - | - |
Z | LRR | 63.300 | 5.00 | Fbb3 | - | - | - | - | - | - | Pyoaempq | 3sD | - | - | 3hV+280 | - | - |
Znv | JGF | 29.500 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
D | GNF | 75.300 | 9.00 | Hz2 | - | - | - | - | - | - | Cpswysow | 3vR | - | - | 3kV+150 | - | - |
Deal Comments
Ijmpjl qjyijujmijd