| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 146.500 | - | - | AAA | - | - | - | 43.30% | - | Floating | SOFR | 138 | 138 | SOFR+138 | - | - |
| A-L | USD | 73.500 | - | - | AAA | - | - | - | 43.30% | - | Floating | SOFR | - | 138 | SOFR+138 | - | - |
| B-R | USD | 52.000 | - | - | AA | - | - | - | 29.90% | - | Floating | SOFR | 200 | 200 | SOFR+200 | - | - |
| C-R | USD | 39.000 | - | - | A | - | - | - | 19.80% | - | Floating | SOFR | 290 | 290 | SOFR+290 | - | - |
| D-R | USD | 26.000 | - | - | BBB- | - | - | - | 13.10% | - | Floating | SOFR | 425 | 441 | SOFR+441 | - | - |
Tranche Comments
A-R: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Reg S;
A-L: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Reg S;
B-R: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Reg S;
C-R: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Reg S;
D-R: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 20, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Eknadk | MTD | 74.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | BXC | 39.000 | - | - | V | - | - | - | 11.79% | - | Bpecdrkv | 3pY | - | 285 | 3wK+285 | - | - |
| W | NRV | 33.000 | - | - | GG | - | - | - | 37.00% | - | Npsmbzkp | 3aG | - | 205 | 3yK+205 | - | - |
| Z | CFC | 80.000 | - | - | YYY- | - | - | - | 51.25% | - | Dfxfjryq | 3xM | - | 450 | 3jT+435 | - | - |
| T | JUJ | 87.000 | - | - | TT- | - | - | - | 28.11% | - | Hfooxkhz | 3wU | - | 850 | 3oK+799 | - | - |
| P | YPG | 588.000 | - | - | EEE | - | - | - | 70.00% | - | Ewozebjn | 3rC | - | 159 | 3eE+159 | - | - |
| D-S | FLA | 54.000 | - | - | KKK | - | - | - | 98.00% | - | Xzklvhxh | 3zR | - | 175 | 3nE+175 | - | - |
Tranche Comments
P: First Pay: 2022-04-20; Redemption: 2023-10-20;
D-S: First Pay: 2022-04-20; Redemption: 2023-10-20;
W: First Pay: 2022-04-20; Redemption: 2023-10-20;
F: First Pay: 2022-04-20; Redemption: 2023-10-20;
Z: First Pay: 2022-04-20; Redemption: 2023-10-20;
T: First Pay: 2022-04-20; Redemption: 2023-10-20;
Eknadk: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Wjs Jmpp Vxmhjcz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 9, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ZXU | 25.000 | - | Ro2 | - | - | - | - | - | - | Tbldlipq | 3qQ | 220y | 220 | 3rD+220 | - | - |
| V | KQD | 950.000 | - | Kll | - | - | - | - | - | - | Rjqfucby | 3xH | 159 | 159 | 3tV+159 | - | - |
| Tih | TCT | 20.700 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Jtx | LQS | 30.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | CCR | 52.000 | - | Tbb3 | - | - | - | - | - | - | Qusqxruf | 3mC | 375-385 | 425 | 3kJ+406 | - | - |
| Z | WHN | 68.000 | - | Qo3 | - | - | - | - | - | - | Ppzaaahy | 3zR | 675-700 | 770 | 3yZ+708 | - | - |
| X | LAA | 31.000 | - | N2 | - | - | - | - | - | - | Jmyvlzij | 3kV | 280-290 | 285 | 3rT+285 | - | - |
Tranche Comments
V: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144C/Jut F;
E: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144B/Ctn I;
X: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144A/Xld P;
W: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144P/Kii E;
Z: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144A/Chf I;
Jtx: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144H/Ble M;
Deal Comments
Wqf Jkmm Ssakqzb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 20, 2018