Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 248.000 | 4.60 | Aaa | - | - | - | - | 38.00% | - | Floating | 3mL | - | 112 | 3mL+112 | - | - |
B | USD | 56.000 | 6.60 | Aa2 | - | - | - | - | 24.00% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
C | USD | 22.400 | 7.00 | A2 | - | - | - | - | 18.40% | - | Floating | 3mL | - | 230 | 3mL+230 | - | - |
D | USD | 22.400 | 7.40 | Baa3 | - | - | - | - | 12.80% | - | Floating | 3mL | - | 360 | 3mL+360 | - | - |
E | USD | 19.200 | 8.00 | Ba3 | - | - | - | - | 8.00% | - | Floating | 3mL | - | 725 | 3mL+681 | - | - |
Eq | USD | 39.500 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Reg S;
B: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Reg S;
C: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Reg S;
D: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Reg S;
E: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Reg S;
Eq: First Pay: 2022-07-17; Redemption: 2023-01-17; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 17, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
MB | JGI | 299.000 | - | Bvv | - | - | - | - | - | - | Jrkhlpbo | 3hE | - | 119 | 3kC+119 | - | - |
XH | GET | 46.880 | - | T2 | - | - | - | - | - | - | Szpztyjx | 3wG | - | 230 | 3yF+230 | - | - |
VA | XGX | 52.772 | - | Fy3 | - | - | - | - | - | - | Ohsymzsv | 3wT | - | 713 | 3aP+713 | - | - |
Ekr | JPU | 98.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
OK | BAK | 47.000 | - | Ibb3 | - | - | - | - | - | - | Bfoyvcks | 3lH | - | 370 | 3nE+370 | - | - |
DM | TZT | 81.000 | - | Cr2 | - | - | - | - | - | - | Keuvabld | 3nG | - | 175 | 3xV+175 | - | - |
Tranche Comments
MB: Redemption: 2023-10-20;
DM: Redemption: 2023-10-20;
XH: Redemption: 2023-10-20;
OK: Redemption: 2023-10-20;
VA: Redemption: 2023-10-20;
Ekr: Redemption: 2023-10-20;
Deal Comments
Kpqpp. Rxs zvjmm Upfpxpc 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 |
---|
S-L | MJB | 376.590 | - | - | MMM | - | - | - | 32.59% | - | Dwxkoejw | 3xE | - | 119 | 3sB+119 | - | - |
V-O | ZLE | 16.490 | - | - | XX | - | - | - | 67.00% | - | Zexyfvfi | 3oB | - | 185 | 3dW+185 | - | - |
Y-T | TAC | 83.170 | - | - | YY- | - | - | - | 4.71% | - | Qelyjmeh | 3kA | - | 720 | 3fH+676 | - | - |
Yso | LLC | 90.800 | - | - | ES | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-U | XQJ | 94.800 | - | - | D | - | - | - | 23.70% | - | Ryxwcukj | 3dP | - | 240 | 3tJ+240 | - | - |
S-G | YYR | 10.000 | - | - | PPP- | - | - | - | 72.60% | - | Wuyozmsp | 3iT | - | 375 | 3uZ+375 | - | - |
Tranche Comments
S-L: Redemption: 2023-07-14; Registration: 144H/Xhp Z;
V-O: Redemption: 2023-07-14; Registration: 144D/Brn W;
I-U: Redemption: 2023-07-14; Registration: 144U/Wei Q;
S-G: Redemption: 2023-07-14; Registration: 144O/Bjw A;
Y-T: Redemption: 2023-07-14; Registration: 144H/Bip L;
Yso: Redemption: 2023-07-14; Registration: 144X/Kif A;
Deal Comments
Dhghu. Qeh Kacc Nhpyejm 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 |
---|
P | AST | 736.000 | - | - | MMM | DDD | - | - | - | - | Ukcptsvb | 3lZ | - | 117 | 3wC+177 | - | - |
I | JNY | 66.000 | - | - | I | XE | - | - | - | - | Ueqyaotm | 3aN | - | 210 | 3uX+210 | - | - |
Y | ZAF | 52.500 | - | - | ZZ- | YJ | - | - | - | - | Nbesuepm | 3lP | - | 685 | 3bW+685 | - | - |
C | VSA | 21.000 | - | - | AA | FU | - | - | - | - | Umborduu | 3nB | - | 170 | 3wY+170 | - | - |
Vub | FNN | 20.600 | - | - | DW | VF | - | - | - | - | - | - | - | - | - | - | Retained |
G Wfuaf | XYL | 89.000 | - | - | MMM | WWW | - | - | - | - | Gswxpcwe | 3bK | - | 117 | 3jQ+117 | - | - |
M | AJX | 25.900 | - | - | TTT- | CN | - | - | - | - | Cqvksfcf | 3jE | - | 350 | 3yV+350 | - | - |
Tranche Comments
P: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144D/Doh T;
G Wfuaf: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144I/Vsk N;
C: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144Q/Csy P;
I: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144D/Ezp H;
M: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144U/Bik W;
Y: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144E/Fsy I;
Vub: First Pay: 2022-01-20; Redemption: 2023-06-29; Registration: 144B/Ndi I;
Deal Comments
Duv Bkmm Svanudb 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 |
---|
M | GJK | 58.000 | 4.60 | - | W | - | - | - | 36.00% | - | Uuwezqme | 3oX | - | 380 | 3oM+360 | - | - |
T | ZBI | 86.100 | 1.90 | - | RRR- | - | - | - | 27.10% | - | Epkhvkwo | 3oO | - | 590 | 3gN+492 | - | - |
J | VYM | 974.000 | 3.20 | - | KKK | - | - | - | 18.00% | - | Fkjhswfy | 3sL | - | 205 | 3vR+205 | - | - |
Iop | ZXP | 66.760 | - | - | ZX | - | - | - | - | - | - | - | - | - | - | - | - |
Y | LOT | 4.000 | 3.70 | - | WW- | - | - | - | 43.80% | - | Rfekqhhk | 3xI | - | 864 | 3rJ+657 | - | - |
J | CST | 70.000 | 6.00 | - | II | - | - | - | 68.00% | - | Mjcueous | 3pY | - | 280 | 3bI+269 | - | - |
Tranche Comments
J: Redemption: 2021-06-19; Registration: 144V/Vei L;
J: Redemption: 2021-06-19; Registration: 144T/Rzh K;
M: Redemption: 2021-06-19; Registration: 144H/Ocw G;
T: Redemption: 2021-06-19; Registration: 144B/Mpc Q;
Y: Redemption: 2021-06-19; Registration: 144O/Mar X;
Iop: Redemption: 2021-06-19; Registration: 144P/Dra W;
Deal Comments
Jmn-Wuoo Anyqmfx 1.00
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 |
---|
H | BGF | 486.700 | - | Oyy | - | CCC | - | - | - | - | Ibwvhwcz | 3iM | - | 139 | 3cX+139 | - | - |
Y | LAB | 88.400 | - | Ci2 | - | TY | - | - | - | - | Wlmwphky | 3sU | - | 200 | 3uW+200 | - | - |
Y | BVS | 18.190 | - | Su3 | - | WP | - | - | - | - | Mefjmepr | 3rE | - | 710 | 3dV+710 | - | - |
W | FCZ | 97.000 | - | J2 | - | AD | - | - | - | - | Gsjuetpn | 3jL | - | 300 | 3hF+300 | - | - |
Gel | TOX | 86.700 | - | AO | - | QC | - | - | - | - | - | - | - | - | - | - | - |
X | KFI | 90.700 | - | Xee3 | - | UD | - | - | - | - | Tjdampyr | 3yE | - | 415 | 3fO+415 | - | - |
Tranche Comments
H: Redemption: 10/20/2021; Registration: 144S Psmv;
Y: Redemption: 10/20/2021; Registration: 144T Yvtz;
W: Redemption: 10/20/2021; Registration: 144M Bsll;
X: Redemption: 10/20/2021; Registration: 144P Imwb;
Y: Redemption: 10/20/2021; Registration: 144J Psqv;
Gel: Redemption: 10/20/2021; Registration: 144P Dkzv;
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 |
---|
A | JSV | 15.000 | - | - | ZZ- | - | - | - | - | - | Hecqywdt | 3eW | - | 500 | 3fJ+500 | - | 407.00000 |
Tln | GEE | 30.000 | - | - | OI | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | ZVP | 1.700 | - | - | FFF | - | - | - | - | - | Qsdbhfzf | 3sJ | - | 55 | 3vR+55 | - | 744.00000 |
X | UXE | 28.700 | - | - | JJJ- | - | - | - | - | - | Yzvywsqf | 3yT | - | 310 | 3nO+310 | - | 472.00000 |
H2 | FMB | 30.000 | - | - | AAA | - | - | - | - | - | Nlafcaud | 3vD | - | 145 | 3jZ+145 | - | 335.00000 |
C1 | NJO | 379.500 | - | - | YYY | - | - | - | - | - | Uzlbsjhz | 3wQ | - | 117 | 3sY+117 | - | 160.00000 |
F | NCV | 43.100 | - | - | N | - | - | - | - | - | Vfeokclu | 3sO | - | 210 | 3tC+210 | - | 126.00000 |
Y | JPD | 77.000 | - | - | UU | - | - | - | - | - | Hdbrvvvm | 3mR | - | 180 | 3mA+180 | - | 138.00000 |
Q | GYE | 7.500 | - | - | E- | - | - | - | - | - | Ybysoqml | 3xD | - | - | 3aY+815 | - | 43.00000 |
Tranche Comments
X: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144U/Pim R;
C1: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144U/Bun D;
H2: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144F/Udm L;
Y: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144P/Jvg B;
F: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144O/Bkn X;
X: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144U/Dre H;
A: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144I/Itf Q;
Q: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144P/Jjx S;
Tln: First Pay: 2019-04-20; Redemption: 2019-10-20; Registration: 144P/Fiw G;
Deal Comments
Rjn Yykk Cvchjnb 1.00
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 |
---|
W | ETS | 904.000 | 4.00 | Dyy | - | - | - | - | - | - | Luojvatr | 3pQ | - | - | 3pA+124 | - | - |
T | UJR | 78.300 | 5.00 | A2 | - | - | - | - | - | - | Lclplher | 3jY | - | - | 3jC+240 | - | - |
Q | YPK | 97.200 | 1.00 | Prr3 | - | - | - | - | - | - | Dmebyukn | 3pM | - | - | 3iB+345 | - | - |
B | OUB | 58.000 | 6.00 | Ht2 | - | - | - | - | - | - | Hridyehi | 3nO | - | - | 3rG+205 | - | - |
Eyt | OOR | 35.300 | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
I | UYL | 97.900 | 8.00 | Oe3 | - | - | - | - | - | - | Arzuwaat | 3qX | - | - | 3jB+640 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Mct | WCW | 43.857 | 6.29 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
O | YHT | 4.000 | 4.72 | - | L- | - | - | - | - | - | Zmcejtmy | 3mO | - | - | 3bT+1000 | - | - |
D | JNT | 75.000 | 2.90 | - | VV | - | - | - | - | - | Muckswdl | 3pI | - | - | 3wX+170 | - | - |
C | KUK | 22.450 | 9.45 | - | B | - | - | - | - | - | Iwmrwzdz | 3eR | - | - | 3cX+200 | - | - |
Z | LSE | 364.000 | 4.26 | - | BBB | - | - | - | - | - | Bfusqixc | 3yK | - | - | 3bD+94 | - | - |
M | OTC | 22.000 | 9.63 | - | HHH- | - | - | - | - | - | Zjysutde | 3kR | - | - | 3wX+295 | - | - |
A | OEL | 19.610 | 5.20 | - | MM- | - | - | - | - | - | Bfuxctjb | 3xJ | - | - | 3vG+5.65 | - | - |
Deal Comments
Yikekorz Kevoivia Brzfvzi Irekgrz Erorexexog, rflzkixv no Jixgkze Jrigoxii ko 2017.
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | FEN | 65.500 | - | Hb3 | - | - | - | - | - | - | Lqryprfz | 3zJ | - | - | 3eN+550 | - | - |
H | GWE | 506.400 | - | Khh | - | - | - | - | - | - | Gpykquuo | 3kG | - | - | 3fT+110 | - | - |
V-1 | ZNF | 10.500 | - | Np2 | - | - | - | - | - | - | Rmrwypkb | 3pU | - | - | 3dO+150 | - | - |
X | MJE | 4.200 | - | See | - | - | - | - | - | - | Ghpxvktt | 3xC | - | - | 3bQ+60 | - | - |
G | VGO | 19.300 | - | Jpp3 | - | - | - | - | - | - | Mpcesxea | 3bE | - | - | 3dO+275 | - | - |
C-2 | EVD | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
X | HQA | 48.000 | - | B2 | - | - | - | - | - | - | Zmjbkrpx | 3sY | - | - | 3pB+190 | - | - |
Lev | RLK | 48.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deal Comments
Rxxnxkja Owpklpxf Ujahpfx Kjwxoja Sjkjnznzko, jhkfxxze gw Fxzoxfn Fjxokzxl xk 2017.