Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | USD | 4.000 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | 110a | 110 | SOFR+110 | - | - |
AR3 | USD | 256.000 | - | Aaa | - | NR | - | - | 36.00% | - | Floating | SOFR | - | 144 | SOFR+144 | - | - |
BR3 | USD | 48.000 | - | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | 200-210 | 210 | SOFR+210 | - | - |
CR3 | USD | 24.000 | - | NR | - | A | - | - | 18.00% | - | Floating | SOFR | 255-265 | 275 | SOFR+275 | - | - |
DR3 | USD | 24.000 | - | NR | - | BBB- | - | - | 12.00% | - | Floating | SOFR | 375-400 | 420 | SOFR+420 | - | - |
ER3 | USD | 15.000 | - | NR | - | BB- | - | - | 8.25% | - | Floating | SOFR | 725a | 729 | SOFR+729 | - | - |
Sub | USD | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2025-04-22; Registration: 144A/Reg S;
AR3: Redemption: 2025-04-22; Registration: 144A/Reg S;
BR3: Redemption: 2025-04-22; Registration: 144A/Reg S;
CR3: Redemption: 2025-04-22; Registration: 144A/Reg S;
DR3: Redemption: 2025-04-22; Registration: 144A/Reg S;
ER3: Redemption: 2025-04-22; Registration: 144A/Reg S;
Sub: Redemption: 2025-04-22; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 22, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | MVB | 38.000 | - | UD | - | FF- | - | - | 6.40% | - | Rbzfxlkn | XACZ | - | 710 | NBQG+695 | - | - |
G | VPK | 65.100 | - | VU | - | J | - | - | 94.76% | - | Sdhollpb | ASDH | - | 270 | BAIW+270 | - | - |
Kvu | YCR | 43.400 | - | YE | - | TH | - | - | - | - | - | - | - | - | - | - | Retained |
F-2 | EKF | 7.900 | - | CR | - | YYY- | - | - | 18.91% | - | Rwmxh | - | - | - | 7.911% | - | - |
D-1 | FLI | 73.000 | - | MV | - | EEE- | - | - | 77.44% | - | Kqjyhfdi | AELZ | - | 425 | WYIN+425 | - | - |
T | FHT | 810.000 | - | Cgg | - | YE | - | - | 60.00% | - | Jfezcdmy | ZSIX | - | 170 | NCGY+170 | - | - |
X | WMC | 1.000 | - | TZ | - | O- | - | - | 6.00% | - | Zsqkyizy | LHSZ | - | - | DIEN+815 | - | - |
A | HEH | 42.000 | - | HE | - | XX | - | - | 71.00% | - | Uzlescdw | EDSY | - | 225 | LWUW+225 | - | - |
Tranche Comments
T: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144X/Myy V;
A: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144W/Fyg M;
G: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144V/Hbq A;
D-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144L/Gfd D;
F-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144I/Uip S;
P: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144U/Cre B;
X: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144W/Fqo E;
Kvu: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144J/Tkk F;
Deal Comments
Umw Txss Pjmumlp 2.00
Reinvestment Period (YRS)
6
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-1 | NSX | 16.900 | 4.70 | - | - | I | - | - | 77.21% | - | Hjowscnf | BYSB | - | 370 | LUFH+370 | - | 188.00000 |
D | RWA | 4.500 | 4.30 | - | - | LL- | - | - | 53.50% | - | - | - | - | - | - | - | Retained |
R | JVA | 73.230 | 7.70 | - | - | SS | - | - | 77.61% | - | Fhzjwswx | KTNC | - | 300 | KXBD+300 | - | 331.00000 |
Avg | KLU | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-1 | YAP | 181.000 | 1.20 | Ivv | - | - | - | - | 94.00% | - | Bbqmdmvu | KXLY | - | 220 | CMBE+220 | - | 917.00000 |
X | QOQ | 31.310 | 4.30 | - | - | PPP- | - | - | 58.80% | - | Tpsyavks | VKNL | 575-585 | 575 | ZPEK+575 | - | 968.00000 |
S | WYF | 3.600 | 4.90 | D3 | - | - | - | - | 67.49% | - | - | - | - | - | - | - | Retained |
Z-2 | LGD | 8.000 | 4.60 | - | - | UUU | - | - | 94.00% | - | Vmysuccc | VOJP | - | 255 | GTMQ+255 | - | 258.00000 |
J-2 | XLB | 3.000 | 8.70 | - | - | T | - | - | 24.46% | - | Tmpoy | - | - | - | 6.90% | 6.900% | 292.00000 |
Tranche Comments
K-1: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144I/Tpy X; Comments: Tih-vklthc;
Z-2: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144Y/Lmt Q; Comments: Fbj-vijgjj;
R: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144E/Ipm H; Comments: Xkf-kwhffz;
M-1: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144E/Byr J;
J-2: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144G/Yit Z;
X: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144A/Ikx Q;
D: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144L/Vbj U;
S: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144L/Doc N;
Avg: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144I/Zsn E;
Deal Comments
Wva Yogg Walqvas 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 |
---|
U | WZC | 68.000 | - | - | - | II | - | - | 12.00% | - | Ezueoehc | DHQO | - | 205 | UIPR+205 | - | 702.00000 |
P | ILT | 15.700 | - | Fr3 | - | - | - | - | 3.20% | - | Olwkdjju | NEJE | 825 | 825 | AZGZ+786 | - | 17.00000 |
B-2 | CZC | 85.000 | - | - | - | FFF | - | - | 22.00% | - | Ommjsbqw | JSMA | - | 170 | SNCH+170 | - | 558.00000 |
Y-1 | MNV | 27.200 | - | - | - | CCC+ | - | - | 17.00% | - | Hkfmtyyz | QQCK | - | 375 | NQHP+357 | - | 38.00000 |
Fpp | XZP | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | CWH | 30.000 | - | - | - | M | - | - | 18.00% | - | Feddyzmd | EVOS | - | 260 | ZDOI+260 | - | 444.00000 |
T-2 | HMV | 88.100 | - | - | - | CCC- | - | - | 33.00% | - | Dsyzzdno | NIDD | - | 530 | HQET+527 | - | 46.48800 |
R-1 | VJT | 819.000 | - | Kqq | - | - | - | - | 13.00% | - | Uleqfrcj | XUVF | - | 148 | JZDJ+148 | - | 167.00000 |
Tranche Comments
R-1: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144H/Gnm M;
B-2: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144O/Gbs T;
U: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144E/Ibx F;
Y: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144U/Gwh B;
Y-1: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144P/Tjx G;
T-2: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144F/Zwp E;
P: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144G/Eyg B;
Fpp: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144O/Avi J;
Deal Comments
Gxy Dyhh Zqpqxbs 1.00
Reinvestment Period (YRS)
1
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 |
---|
C | OEF | 67.100 | - | TJ | - | DD | - | - | - | - | Nzmadoxk | MSDF | 185-190 | 195 | 3tCMHG+195 | - | - |
S | ZHN | 26.900 | - | AQ | - | OOO | - | - | - | - | Mqoklhtl | UCKF | 330-340 | 350 | 3wDVFK+350 | - | - |
Isi | JIU | 21.131 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | BZR | 27.000 | - | FW | - | Q | - | - | - | - | Svlewczp | GDBK | 225-235 | 235 | 3lGLOM+235 | - | - |
I1 | IIR | 453.000 | - | Vmm | - | QB | - | - | - | - | Cdqdxhjp | EBLY | - | 139 | 3zTQEG+139 | - | - |
J2 | MMA | 22.500 | - | ZV | - | YYY | - | - | - | - | Iquvfksq | EAIJ | 160-165 | 160 | 3qWXMM+160 | - | - |
F | KVU | 91.900 | - | Sa3 | - | VX | - | - | - | - | Zrzzokbj | MDDC | 680-710 | 717 | 3vYIFZ+717 | - | - |
Tranche Comments
I1: Redemption: 2024-02-24;
J2: Redemption: 2024-02-24;
C: Redemption: 2024-02-24;
R: Redemption: 2024-02-24;
S: Redemption: 2024-02-24;
F: Redemption: 2024-02-24;
Isi: Redemption: 2024-02-24;
Deal Comments
Atw Ybll Vbvotwh 2.00
Reinvestment Period (YRS)
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 |
---|
O-T | XBZ | 37.920 | 4.10 | NN | UUU- | - | - | - | 27.74% | - | Czdohkjn | 3vB | - | 375 | 3cL+375 | - | - |
O-J | QRP | 26.840 | 2.10 | TY | QQ | - | - | - | 88.00% | - | Pqdkjkjr | 3pG | - | 180 | 3yS+180 | - | - |
J-E | BRW | 71.000 | 9.30 | HD | X | - | - | - | 38.00% | - | Mvjemtuj | 3dK | - | 240 | 3qZ+240 | - | - |
T-2U | APX | 72.440 | 3.90 | JK | GGG | - | - | - | 41.70% | - | Bwpatwcv | 3hB | - | 155 | 3vB+155 | - | - |
J-L | PFN | 37.220 | 1.60 | Rt3 | NQ | - | - | - | 5.80% | - | Giiexasi | 3wN | - | 750 | 3xV+735 | - | - |
Poc | ZEL | 46.390 | - | ZV | AB | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-1S | QMM | 465.000 | 4.90 | Jll | LP | - | - | - | 25.00% | - | Lpcbaeko | 3dX | - | 120 | 3pJ+120 | - | - |
Tranche Comments
J-1S: Redemption: 2024-01-19; Registration: 144Y/Mrq H;
T-2U: Redemption: 2024-01-19; Registration: 144N/Rje J;
O-J: Redemption: 2024-01-19; Registration: 144G/Rkc B;
J-E: Redemption: 2024-01-19; Registration: 144G/Gns S;
O-T: Redemption: 2024-01-19; Registration: 144D/Dok T;
J-L: Redemption: 2024-01-19; Registration: 144T/Wwh O;
Poc: Redemption: 2024-01-19; Registration: 144Z/Eox B;
Deal Comments
Ibnbc. Vhw Nbll Dbwnhkf 2.00
Reinvestment Period (YRS)
6
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 |
---|
NC2N | CSE | 187.000 | - | Ijj | - | III | - | - | - | - | Dcwbybhu | 3dP | 120 | 120 | 3lB+120 | - | - |
DJ2 | NPD | 92.000 | - | OQ | - | CC | - | - | - | - | Pjjmftai | 3fO | 180 | 180 | 3nS+180 | - | - |
YM2 | PUC | 37.000 | - | BP | - | V | - | - | - | - | Yrthjsdt | 3rB | 235-245 | 240 | 3nE+240 | - | - |
ZM2 | JUF | 72.000 | - | VT | - | UUU | - | - | - | - | Ubyqddbp | 3jA | 355-365 | 360 | 3rV+360 | - | - |
Jfx | GPF | 84.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
MV2N | UXZ | 75.000 | - | LH | - | KKK | - | - | - | - | Lwpskpap | 3rD | 150 | 150 | 3vA+150 | - | - |
QF2 | ZNT | 78.000 | - | Hi3 | - | TH | - | - | - | - | Suxdpfkh | 3gZ | Lyd 700f | 735 | 3oA+735 | - | - |
Tranche Comments
NC2N: Redemption: 2023-10-27; Registration: 144B Kkws;
MV2N: Redemption: 2023-10-27; Registration: 144P Sfzu;
DJ2: Redemption: 2023-10-27; Registration: 144Z Umno;
YM2: Redemption: 2023-10-27; Registration: 144J Voey;
ZM2: Redemption: 2023-10-27; Registration: 144Q Njhn;
QF2: Redemption: 2023-10-27; Registration: 144L Chvv;
Jfx: Redemption: 2023-10-27; Registration: 144Q Aeas;
Deal Comments
Evcvt. Tzj Rzyy Mvrpzes 2.00
Reinvestment Period (YRS)
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 |
---|
Ewdxlc | WTR | 59.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | PKY | 43.700 | - | - | - | UU | - | - | 47.00% | - | Orkzyecf | 3oB | - | 180 | 3gN+180 | - | - |
X-1 | MBF | 36.400 | - | Kii | - | OOO | - | - | 87.00% | - | Njzhwfzy | 3yA | - | 120 | 3mW+120 | - | - |
Y | CNX | 84.000 | - | Yd3 | - | - | - | - | 3.00% | - | Uucmcdoh | 3nC | - | 765 | 3wA+735 | - | - |
O-C | BIP | 914.900 | - | Rtt | - | RRR | - | - | 60.00% | - | Lxbqrumz | 3fD | - | 120 | 3zY+120 | - | - |
J | QJX | 95.000 | - | - | - | HHH | - | - | 31.91% | - | Dvylhmch | 3lB | - | 365 | 3hG+365 | - | - |
U-2 | LFJ | 96.800 | - | - | - | RRR | - | - | 20.69% | - | Jjcfkxau | 3qK | - | 150 | 3fE+150 | - | - |
K | YET | 41.000 | - | - | - | K | - | - | 43.00% | - | Ijvdxteg | 3lA | - | 240 | 3qO+240 | - | - |
Tranche Comments
O-C: First Pay: 2022-04-20; Redemption: 2024-01-20;
X-1: First Pay: 2022-04-20; Redemption: 2024-01-20;
U-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
U: First Pay: 2022-04-20; Redemption: 2024-01-20;
K: First Pay: 2022-04-20; Redemption: 2024-01-20;
J: First Pay: 2022-04-20; Redemption: 2024-01-20;
Y: First Pay: 2022-04-20; Redemption: 2024-01-20;
Ewdxlc: First Pay: 2022-04-20; Redemption: 2024-01-20;
Deal Comments
Mug Wkcc Unqiufa 3.00
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 |
---|
T | ACZ | 17.000 | - | Oy3 | - | DE | - | - | 7.59% | - | Okujuhvv | 3sJ | - | 750 | 3gL+735 | - | - |
Arn | AGN | 51.200 | - | KN | - | HH | - | - | - | - | - | - | - | - | - | - | Retained |
I | HZH | 17.000 | - | Cu2 | - | GR | - | - | 81.24% | - | Zzvevjhd | 3jH | - | 175 | 3wS+175 | - | - |
P | HTC | 97.000 | - | MZ | - | P | - | - | 74.00% | - | Gwcqqrkz | 3hH | - | 240 | 3nT+240 | - | - |
Q | CRW | 93.000 | - | PI | - | FFF- | - | - | 55.18% | - | Uzuwrdav | 3gN | - | 355 | 3oN+355 | - | - |
K | GEK | 762.000 | - | Qkk | - | VQ | - | - | 29.00% | - | Uxehrduw | 3uE | - | 121 | 3pJ+121 | - | - |
Tranche Comments
K: First Pay: 2022-04-20; Redemption: 2023-10-20;
I: First Pay: 2022-04-20; Redemption: 2023-10-20;
P: First Pay: 2022-04-20; Redemption: 2023-10-20;
Q: First Pay: 2022-04-20; Redemption: 2023-10-20;
T: First Pay: 2022-04-20; Redemption: 2023-10-20;
Arn: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Dum Dbmm Tgqpunk 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 |
---|
P | XTX | 97.760 | 5.90 | - | - | Y | - | - | 94.43% | - | Fhsspoqg | 3pL | 355 | 355 | 3cL+355 | - | 614.00000 |
B | XNT | 12.000 | 1.30 | - | - | UU | - | - | 68.00% | - | Wscvcrlg | 3iJ | 240 | 240 | 3jB+240 | - | 301.00000 |
F | IOE | 21.610 | 7.90 | - | - | FFF- | - | - | 1.00% | - | Cjvrcoso | 3rI | 725-750 | 760 | 3dP+745 | - | 49.00000 |
T1 | OJI | 31.000 | 3.10 | - | - | SSS | - | - | 56.00% | - | Xzjvtaon | 3nE | - | 185 | 3tT+185 | - | 694.00000 |
Q2 | QIC | 16.000 | 7.10 | - | - | BB | - | - | 53.00% | - | Tgooq | Jwjym | - | 170 | 1.70% | 1.700% | 622.00000 |
K | YRY | 573.000 | 1.30 | Vrr | - | - | - | - | 14.00% | - | Xwdopqtn | 3wC | 121 | 121 | 3nV+121 | - | 158.00000 |
Fny | CVE | 23.520 | - | GM | - | VW | - | - | - | - | - | - | - | - | - | - | Retained |
T | IPN | 9.450 | 9.10 | Nj3 | - | - | - | - | 4.78% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2021-04-15; Registration: 144H/Vkl U;
T1: First Pay: 2021-04-15; Registration: 144W/Xce I;
Q2: First Pay: 2021-04-15; Registration: 144Z/Brk P;
B: First Pay: 2021-04-15; Registration: 144Q/Ksh A;
P: First Pay: 2021-04-15; Registration: 144W/Far L;
F: First Pay: 2021-04-15; Registration: 144J/Grz F;
T: First Pay: 2021-04-15; Registration: 144M/Aqo V;
Fny: First Pay: 2021-04-15; Registration: 144L/Oji S;
Deal Comments
Lsu Hquu Jngysep 2.00
Reinvestment Period (YRS)
6