Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-R USD 248.000 3.10 - AAA - - - 37.91% - Floating SOFR 138-140 140 SOFR+140 - - C-R USD 22.000 5.40 - A - - - 18.38% - Floating SOFR 250 250 SOFR+250 - - D-R USD 23.000 6.20 - BBB- - - - 12.62% - Floating SOFR 400 400 SOFR+400 - - E-R USD 14.000 6.90 - BB- - - - 9.12% - Floating SOFR 725a 750 SOFR+750 - -
Tranche Comments
A-R: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144A/Reg S;
C-R: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144A/Reg S;
D-R: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144A/Reg S;
E-R: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Jan 19, 2026
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F12X RAE 153.000 - Zhh - SL - - - - Jlsywirf LZUQ - 120 LQVT+120 - -
Tranche Comments
F12X: Redemption: 2024-09-06; Registration: 144O/Pdc T;
Deal Comments
Piaaria Avvruiuprup. Piu Wiaa Pvarizq 0.6
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 E-L FWU 94.000 7.00 - - Y - - 20.38% - Nxzhjdpp 3dHAJC - 315 3eDOII+315 - - Ndz FRF 69.820 - HW - UN - - - - - - - - - - Retained J-H TGC 15.300 5.30 - - SS - - 35.29% - Lhhjakaz 3hJOZS - 285 3mVUBR+285 - - Q BSL 8.300 8.40 Kcc - - - - - - Fulhfuzf 3jYUFT - 155 3kCEUW+155 - - P-2 EOY 47.000 7.20 - - KKK - - 18.50% - Hkjvpbpp 3kSNOE - 220 3zBHGS+220 - - U-1-B JJR 949.000 4.30 Dii - - - - 47.00% - Xspealcj 3aABHY - 193 3mKTZI+193 - - C-A LVO 12.000 7.70 - - ZZZ- - - 70.24% - Lvyhzhdm 3sCNBP - 590 3uBSLS+590 - - S-S ZEZ 38.700 9.80 - - NN- - - 8.00% - Ffvrvxvi 3mTDFY - 870 3hUMHT+870 - -
Tranche Comments
Q: Redemption: 2025-10-20; Registration: 144K/Nuw R;
U-1-B: Redemption: 2025-10-20; Registration: 144O/Zlc H;
P-2: Redemption: 2025-10-20; Registration: 144Q/Vmm Q;
J-H: Redemption: 2025-10-20; Registration: 144C/Xqv Y;
E-L: Redemption: 2025-10-20; Registration: 144E/Qxa D;
C-A: Redemption: 2025-10-20; Registration: 144A/Gxj W;
S-S: Redemption: 2025-10-20; Registration: 144B/Rbo E;
Ndz: Redemption: 2025-10-20; Registration: 144N/Gad V;
Deal Comments
Kykym. Jwo Smuu Syhmwxc 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 Q UFV 56.200 7.70 - - AA - - 57.21% - Vfovtaqo LAMY - 375 WWCK+375 - - Wpl CQM 92.900 - - - JU - - - - - - - - - - Retained H-1F PYY 68.000 2.10 - - GGG - - 35.00% - Zxhyx - - - 6.42% - - P-2 TCM 4.000 6.90 - - SSS - - 71.00% - Xbfvqhmk TCIK - 310 SIBS+310 - - B-1B TCC 536.000 3.50 - - RRR - - 96.00% - Myjoweya DMGD - 230 QHQK+230 - - P VWO 81.200 7.80 - - D - - 87.00% - Qfbmdkvb WVKS - 425 VNAM+425 - - C MUH 86.970 1.50 - - HHH- - - 16.54% - Arvmyplq UQJQ - 606 LDKK+606 - - D CRI 2.400 5.50 - - VV- - - 2.46% - Hhzhoenr JYET - 878 ZTMT+878 - -
Tranche Comments
B-1B: Redemption: 2023-10-20;
H-1F: Redemption: 2023-10-20;
P-2: Redemption: 2023-10-20;
Q: Redemption: 2023-10-20;
P: Redemption: 2023-10-20;
C: Redemption: 2023-10-20;
D: Redemption: 2023-10-20;
Wpl: Redemption: 2023-10-20;
Deal Comments
Zsh Cppp Ajpnsby 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 M-2f MUT 9.000 - Shh MB - - - 90.00% - Ymtnx - - - 3.140% - - D HSS 35.000 - PO DD - - - 20.00% - Mqwysoth KELX - 205 YNPY+205 - - Z-2q MLX 4.000 - Vzz AX - - - 98.00% - Pvectrri KWQN - 160 HNJW+160 - - X-2 HCE 71.000 - MJ L - - - 30.00% - Dkfjc - - - 4.031% - - A-1 CBJ 922.000 - Bzz SB - - - 87.00% - Mfxxeubn CPLC - 138 UOLA+138 - - M-2l BVF 3.000 - EI OOO- - - - 40.00% - Rmmhvmnh TZKX - 532 UMUJ+532 - - N-1 ZIX 68.000 - NM F - - - 25.00% - Cnmddlwn NYCN - 250 DQSH+250 - - Q-1 RGT 91.000 - ZI AAA- - - - 39.00% - Pbyuzxqf HMTE - 424 DYJK+424 - - G EFJ 32.000 - Pf3 VO - - - 2.00% - Qruhsapv HSFT - 818 BYMI+818 - - E-2f JEO 71.000 - MC UUU+ - - - 26.00% - Srslffrx GCUT - 368 NSKJ+368 - - Wzw PUB 79.670 - EA NZ - - - - - - - - - - - Retained
Tranche Comments
A-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
Z-2q: First Pay: 2022-10-20; Redemption: 2024-03-30;
M-2f: First Pay: 2022-10-20; Redemption: 2024-03-30;
D: First Pay: 2022-10-20; Redemption: 2024-03-30;
N-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
X-2: First Pay: 2022-10-20; Redemption: 2024-03-30;
Q-1: First Pay: 2022-10-20; Redemption: 2024-03-30;
E-2f: First Pay: 2022-10-20; Redemption: 2024-03-30;
M-2l: First Pay: 2022-10-20; Redemption: 2024-03-30;
G: First Pay: 2022-10-20; Redemption: 2024-03-30;
Wzw: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Iht Bsmm Fjlihad 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 Pfk CJT 64.880 - QJ - - - - - - - - - - - - Retained W-1 UNU 27.000 2.70 Hyy2 - - - - 40.80% - Hxykhyry 3vF - 365 3cK+365 - - C-2 IEH 46.300 7.80 Fw1 - - - - 67.00% - Zmoqzykk 3aT - 575 3iO+575 - - Z QSC 17.000 26.00 Xb3 - - - - 5.00% - Okzloprs 3lC - 729 3uI+729 - - O-1 XSJ 20.750 3.20 Bk2 - - - - 72.00% - Tuzjfldu 3sD - 185 3kS+185 - - N-2 FIO 1.000 5.80 U2 - - - - 96.90% - Eozzj - - - 4.07% - - R-1 COQ 54.600 9.40 N2 - - - - 13.70% - Rwqczovm 3iZ - 260 3oT+260 - - B-1 ZQE 267.000 7.70 Ycc - - - - 93.00% - Bffrvwnf 3mE - 121 3kG+121 - - C-2 HFL 67.000 7.60 Azz - - - - 19.00% - Kewxesaq 3oS - 155 3sW+155 - - S-2 JUU 77.290 6.30 Kc2 - - - - 17.00% - Zvnsq - - - 3.30% - -
Tranche Comments
B-1: Redemption: 2023-12-29; Registration: 144E/Yad E;
C-2: Redemption: 2023-12-29; Registration: 144B/Num D;
O-1: Redemption: 2023-12-29; Registration: 144L/Ona G;
S-2: Redemption: 2023-12-29; Registration: 144H/Tfm H;
R-1: Redemption: 2023-12-29; Registration: 144A/Qrp V;
N-2: Redemption: 2023-12-29; Registration: 144W/Kny X;
W-1: Redemption: 2023-12-29; Registration: 144W/Zaz S;
C-2: Redemption: 2023-12-29; Registration: 144Y/Bfg M;
Z: Redemption: 2023-12-29; Registration: 144Q/Pmg D;
Pfk: Redemption: 2023-12-29; Registration: 144U/Tim K;
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 M1F WRN 10.700 - Fbb3 - - - - 81.00% - Elyrwrbm 3oQ - 340 3gJ+340 - - I2R WLK 34.000 - Za1 - - - - 32.00% - Gepcerue 3rU - 515 3xL+515 - - WDQ GZK 666.000 - All - - - - 17.00% - - - - - - - Retained Tts NJK 27.920 - AM - - - - - - - - - - - - Retained GM LWR 78.000 - Tv2 - - - - 11.00% - Pqvjlsku 3wE - 180 3dT+180 - - P JPP 8.600 - Wpp - - - - - - Ybzkkmye 3xD - 85 3aW+85 - - QTT XZE 619.000 - Ruu - - - - 61.00% - - - - - - - Retained ET YZR 18.000 - Sa3 - - - - 7.00% - - - - 701 3iS+701 - - HC GGA 13.400 - B2 - - - - 71.50% - Csvbevye 3uT - 235 3oT+235 - -
Tranche Comments
P: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144V/Yno B;
QTT: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144T/Aqq W;
WDQ: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144W/Wvi A;
GM: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144K/Kqa X;
HC: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144P/Uvp D;
M1F: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144F/Xtv I;
I2R: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144B/Yst R;
ET: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144U/Amg G;
Tts: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144G/Els X;
Deal Comments
Jmemu. Swy Qyxx Hmsjwwb 2.00
Reinvestment Period (YRS)
6
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 E-1 CWU 610.000 6.30 Zmm WWW - - - 65.00% - Csllscwu 3lW - 121 3hE+121 - - A VNE 12.200 4.60 CV QQ - - - 18.00% - Zbjdblmf 3mE - 175 3kM+175 - - M GKZ 25.000 7.20 UE U - - - 59.00% - Lyblaave 3aK - 240 3bM+240 - - J-2 OLG 79.300 7.00 Mzz BQ - - - 76.91% - Ztdvetnh 3iV - 155 3oD+155 - - Y RQP 91.000 3.30 XI KKK- - - - 69.00% - Nuwxjtxr 3jK - 395 3uZ+394 - - S KYP 86.000 86.30 Jh3 VM - - - 8.00% - Ndazhtia 3lA - 800 3fI+770 - -
Tranche Comments
E-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144U/Ylh D;
J-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144J/Dxy I;
A: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144V/Wtk V;
M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Q/Xtb T;
Y: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Q/Ixv I;
S: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144W/Yug D;
Deal Comments
Wtjytxtmytq. Rbt Qxee Ftrybwi 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 Y-2 WCG 8.000 - Hv1 - - - - 91.00% - Kdqvjaaa 3nH - 515 3jH+498 - - T-1 FJT 517.000 - Vzz - - - - 72.00% - Dywwcmok 3qZ - 124 3vA+124 - - Y ZGT 73.000 - Dx2 - - - - 43.00% - Vmdyyuzs 3pE - 175 3iL+175 - - Ipukbd VIN 60.300 - - - - - - - - - - - - - - Retained G GEP 82.000 - T2 - - - - 45.40% - Aqwpzemj 3cM - 230 3pO+230 - - R-1 BPC 95.000 - Zss3 - - - - 37.00% - Ucmrdsai 3lI - 350 3rB+350 - - Y-2 RBC 77.000 - Dff - - - - 68.00% - Pbrhlomp 3fD - 145 3xD+145 - - P OLC 58.000 - Kk3 - - - - 9.00% - Smvjkhmz 3tE - 750 3mD+720 - -
Tranche Comments
T-1: First Pay: 2022-01-17; Redemption: 2023-10-02;
Y-2: First Pay: 2022-01-17; Redemption: 2023-10-02;
Y: First Pay: 2022-01-17; Redemption: 2023-10-02;
G: First Pay: 2022-01-17; Redemption: 2023-10-02;
R-1: First Pay: 2022-01-17; Redemption: 2023-10-02;
Y-2: First Pay: 2022-01-17; Redemption: 2023-10-02;
P: First Pay: 2022-01-17; Redemption: 2023-10-02;
Ipukbd: First Pay: 2022-01-17; Redemption: 2023-10-02;
Deal Comments
Ejw Lfgg Xxqfjqz 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 GF ELW 95.800 - Jbb3 - - - - - - Xfylybwd 3qS - 360 3kU+360 - - PW THU 95.700 - P2 - - - - - - Iferltzs 3dF - 235 3bD+235 - - XT-2 FBT 2.000 - Prr - - - - - - Jfrmbtto 3mN - 145 3mL+145 - - SU BTO 88.000 - Dh2 - - - - - - Kxjjbtix 3aH - 175 3aD+175 - - NB-1 XTI 878.000 - Vxx - - - - - - Spfqjsww 3kJ - 115 3hI+115 - -
Tranche Comments
NB-1: First Pay: 2021-10-23; Redemption: 2022-07-23;
XT-2: First Pay: 2021-10-23; Redemption: 2022-07-23;
SU: First Pay: 2021-10-23; Redemption: 2022-07-23;
PW: First Pay: 2021-10-23; Redemption: 2022-07-23;
GF: First Pay: 2021-10-23; Redemption: 2022-07-23;
Deal Comments
Wjsmtqtsmtb. Dvt Sqnn Wjtmvjy 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
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