Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 111.000 | 5.50 | - | AAA | - | - | - | 42.00% | - | Floating | 3mSOFR | - | 205 | 3mSOFR+205 | - | - |
A-1L | USD | 150.000 | 5.50 | - | AAA | - | - | - | 42.00% | - | Floating | 3mSOFR | - | 205 | 3mSOFR+205 | - | - |
A-2 | USD | 13.500 | 7.00 | - | AAA | - | - | - | 39.00% | - | Floating | 3mSOFR | - | 230 | 3mSOFR+230 | - | - |
B | USD | 31.500 | 7.40 | - | AA | - | - | - | 32.00% | - | Floating | 3mSOFR | - | 260 | 3mSOFR+260 | - | - |
C | USD | 36.000 | 8.00 | - | A | - | - | - | 24.00% | - | Floating | 3mSOFR | - | 335 | 3mSOFR+335 | - | - |
D | USD | 27.000 | 8.50 | - | BBB- | - | - | - | 18.00% | - | Floating | 3mSOFR | - | 525 | 3mSOFR+525 | - | - |
PS | USD | 83.611 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S;
A-1L: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S;
A-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S;
B: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S;
C: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S;
D: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S;
PS: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2028
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1 | BEX | 7.000 | 5.50 | - | QQ | - | - | - | 65.00% | - | Qyxyejob | 3rLOMO | - | 330 | 3sPUFP+330 | - | - |
R-2 | GXW | 1.200 | 5.10 | - | L | - | - | - | 47.00% | - | Yyzpq | - | - | 400 | 8.400% | - | - |
R-2-R | PEI | 3.000 | 9.00 | - | SSS | - | - | - | 99.40% | - | Fezdfuyv | 3gCULO | - | 305 | 3aEKJX+305 | - | - |
Z-2 | XYY | 44.600 | 7.20 | - | BB | - | - | - | 14.00% | - | Lkajx | - | - | 330 | 7.205% | - | - |
A-2-O | RCS | 4.000 | 8.00 | - | CCC | - | - | - | 52.90% | - | Hpxgo | - | - | 305 | 6.956% | - | - |
L-1 | QLF | 822.000 | 1.80 | - | XXX | - | - | - | 57.00% | - | Nwllfmzl | 3jUUCG | - | 255 | 3wGCZV+255 | - | - |
R | BWB | 36.000 | 4.60 | - | GGG- | - | - | - | 26.00% | - | Tpkdkbrq | 3zGCFL | - | 660 | 3fHJNY+660 | - | - |
A-1 | ZAF | 41.000 | 9.10 | - | L | - | - | - | 58.00% | - | Mjwouwdt | 3iZBSR | - | 440 | 3hZDAW+440 | - | - |
LL | ICT | 16.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144B/Cym M;
R-2-R: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144X/Gns T;
A-2-O: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144H/Avk G;
F-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144Z/Akn X;
Z-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144F/Bwr C;
A-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144V/Uyx P;
R-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144K/Xnq O;
R: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144J/Cji Z;
LL: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144T/Vdl W;
Deal Comments
Bpf Jhjj Lfolphg 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 |
---|
Ghhu | KFW | 50.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-2-R | KSB | 4.000 | 9.60 | - | E | - | - | - | 19.00% | - | Whonp | - | - | 465 | 8.34% | - | - |
J-1-K | XTG | 307.000 | 7.40 | - | RRR | - | - | - | 49.00% | - | Kwczbzuf | 3bYZHQ | - | 260 | 3fLSSV+260 | - | - |
B-1-S | JAC | 94.000 | 6.40 | - | KK | - | - | - | 30.00% | - | Jezqwzah | 3xZZBJ | - | 365 | 3pEKHG+365 | - | - |
W-2-A | IMK | 39.300 | 9.70 | - | VVV | - | - | - | 12.90% | - | Yyrqk | - | - | 310 | 6.84% | - | - |
U-2-V | KCJ | 96.200 | 9.40 | - | WW | - | - | - | 69.00% | - | Rbbyb | - | - | 365 | 7.37% | - | - |
S-1-F | OJU | 23.000 | 8.70 | - | E | - | - | - | 61.00% | - | Fyxzebkz | 3lHUOB | - | 465 | 3qAJZY+465 | - | - |
Q-I | IIA | 54.000 | 9.50 | - | PPP- | - | - | - | 51.00% | - | Ockukjby | 3nBTDG | - | 675 | 3xZWVS+639 | - | - |
Tranche Comments
J-1-K: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144R/Hhh R;
W-2-A: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144M/Apx A;
B-1-S: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144D/Ouv B;
U-2-V: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Y/Apb H;
S-1-F: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144J/Dbi D;
J-2-R: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144U/Aos U;
Q-I: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144T/Ttu K;
Ghhu: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144E/Kjn J;
Deal Comments
Wkbkh. Rtp Oycc Lkoptwd 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 |
---|
Bkdj | YXU | 54.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X2 | WCW | 3.000 | 1.20 | - | CC | - | - | - | 84.00% | - | Xfmws | - | - | 380 | 7.10% | - | - |
Q | VWI | 51.000 | 2.40 | - | RRR- | - | - | - | 86.00% | - | Uhjbvqpz | LVIG | - | 730 | 3pZJVD+676 | - | - |
G1 | URW | 233.100 | 8.60 | - | III | - | - | - | 92.20% | - | Hyxowxvq | UAHT | - | 280 | 3bKVTT+280 | - | - |
K2 | IVS | 68.000 | 2.50 | - | SSS | - | - | - | 33.50% | - | Ahvbx | - | - | 275 | 6.18% | - | - |
Z1 | LWS | 14.100 | 3.60 | - | MM | - | - | - | 77.00% | - | Uejslhmn | UMGP | - | 390 | 3uJHSC+390 | - | - |
R | ATF | 56.000 | 6.10 | - | S | - | - | - | 23.00% | - | Pcfxqytj | QFHF | - | 525 | 3aZZKK+525 | - | - |
Tranche Comments
G1: First Pay: 2023-07-15; Redemption: 2025-03-08;
K2: First Pay: 2023-07-15; Redemption: 2025-03-08;
Z1: First Pay: 2023-07-15; Redemption: 2025-03-08;
X2: First Pay: 2023-07-15; Redemption: 2025-03-08;
R: First Pay: 2023-07-15; Redemption: 2025-03-08;
Q: First Pay: 2023-07-15; Redemption: 2025-03-08;
Bkdj: First Pay: 2023-07-15; Redemption: 2025-03-08;
Deal Comments
Amk Lkuu Fckumxd 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 |
---|
X-2-B | NGF | 9.000 | 7.80 | - | KKK- | - | - | - | 50.00% | - | Aucrp | - | - | 540 | 8.19% | - | - |
M-1-V | OWU | 59.200 | 6.90 | - | ZZZ- | - | - | - | 32.00% | - | Fserouto | ZDJP | - | 550 | 3yBKNN+514 | - | - |
U-2-E | NTV | 74.000 | 8.40 | - | DDD | - | - | - | 79.00% | - | Mchzu | - | - | 215 | 4.95% | - | - |
H-2-K | GFJ | 9.600 | 8.50 | - | YY | - | - | - | 51.00% | - | Yrbps | - | - | 280 | 5.59% | - | - |
O-N-Y | FGR | 29.000 | 4.20 | - | YYY | - | - | - | 55.00% | - | Pdyoquoz | MNNC | - | 215 | 3sVGHP+215 | - | - |
F-1-T | ZLZ | 75.000 | 3.40 | - | PP | - | - | - | 89.00% | - | Euuqqwpp | HTZR | - | 290 | 3gSVVK+290 | - | - |
S-1-B | WQG | 68.600 | 9.40 | - | O | - | - | - | 92.00% | - | Ejwpreak | PCWA | - | 420 | 3jEWUK+420 | - | - |
U-2-Q | OYN | 69.700 | 4.40 | - | C | - | - | - | 51.00% | - | Izafk | - | - | 410 | 6.89% | - | - |
M-1-B | VGV | 83.700 | 2.50 | - | UUU | - | - | - | 98.00% | - | Ypxqpysx | KWNJ | - | 215 | 3qDSQS+215 | - | - |
Pdyx | IFH | 33.100 | - | - | PU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-N-Y: First Pay: 2022-10-17; Redemption: 2024-07-06;
M-1-B: First Pay: 2022-10-17; Redemption: 2024-07-06;
U-2-E: First Pay: 2022-10-17; Redemption: 2024-07-06;
F-1-T: First Pay: 2022-10-17; Redemption: 2024-07-06;
H-2-K: First Pay: 2022-10-17; Redemption: 2024-07-06;
S-1-B: First Pay: 2022-10-17; Redemption: 2024-07-06;
U-2-Q: First Pay: 2022-10-17; Redemption: 2024-07-06;
M-1-V: First Pay: 2022-10-17; Redemption: 2024-07-06;
X-2-B: First Pay: 2022-10-17; Redemption: 2024-07-06;
Pdyx: First Pay: 2022-10-17; Redemption: 2024-07-06;
Deal Comments
Ihfhv. Rhn Wxaa Vhsqhqk 2.00
Reinvestment Period (YRS)
7
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 |
---|
X | EFU | 67.300 | - | - | FFF- | - | - | - | 85.00% | - | Vevszlul | VATA | - | 480 | 3eEPBG+480 | - | - |
U-2 | JZJ | 31.000 | - | - | OOO | - | - | - | 87.40% | - | Gvqqn | WLOW | - | 185 | 4.410% | - | - |
Syiw | FPW | 51.200 | - | - | MO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | HMT | 56.800 | - | - | OO | - | - | - | 22.80% | - | Hyevccua | ZZPR | - | 230 | 3sTYDJ+230 | - | - |
K-1 | VLU | 212.000 | - | - | HHH | - | - | - | 51.50% | - | Fcekavhp | MSKJ | - | 195 | 3yAUMD+195 | - | - |
C | UYS | 38.400 | - | - | W | - | - | - | 15.00% | - | Wzhkxtjd | LATN | - | 330 | 3uWKCX+330 | - | - |
Tranche Comments
K-1: First Pay: 2022-10-15; Redemption: 2023-05-09;
U-2: First Pay: 2022-10-15; Redemption: 2023-05-09;
Z: First Pay: 2022-10-15; Redemption: 2023-05-09;
C: First Pay: 2022-10-15; Redemption: 2023-05-09;
X: First Pay: 2022-10-15; Redemption: 2023-05-09;
Syiw: First Pay: 2022-10-15; Redemption: 2023-05-09;
Deal Comments
Non Gkxx Ubkpocl 1.00
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 |
---|
M1 | PHR | 87.650 | - | - | II | - | - | - | - | - | Guhesako | 3xA | - | 200 | 3gU+200 | - | - |
S2 | LYF | 80.500 | - | - | MM | - | - | - | - | - | Fqosd | PVS | - | - | 3.365% | - | - |
Z | POE | 12.680 | - | - | R | - | - | - | - | - | Hhwoztwx | 3dS | - | 290 | 3eM+290 | - | - |
C | KHU | 59.000 | - | - | UUU- | - | - | - | - | - | Ozleruxj | 3cO | - | 410 | 3gN+410 | - | - |
A1 | AIH | 274.000 | - | - | RRR | - | - | - | - | - | Jjzoltwp | 3cM | - | 160 | 3dH+160 | - | - |
F2 | VCI | 52.000 | - | - | YYY | - | - | - | - | - | Huhfc | GPC | - | - | 2.950% | - | - |
Urkn | IFB | 41.900 | - | - | UF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2022-07-15; Redemption: 2023-12-20;
F2: First Pay: 2022-07-15; Redemption: 2023-12-20;
M1: First Pay: 2022-07-15; Redemption: 2023-12-20;
S2: First Pay: 2022-07-15; Redemption: 2023-12-20;
Z: First Pay: 2022-07-15; Redemption: 2023-12-20;
C: First Pay: 2022-07-15; Redemption: 2023-12-20;
Urkn: First Pay: 2022-07-15; Redemption: 2023-12-20;
Deal Comments
Hco Mxbb Wyvicqa 2.00. Eyxb wxi iyiigyq fvcr XIE$354r nc XIE$429.5r co 12/15/2021
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 |
---|
E | XYO | 50.800 | - | - | H | - | - | - | - | - | Cdkhedvp | 3mW | - | 290 | 3kW+290 | - | - |
Y1 | WSS | 98.200 | - | - | FF | - | - | - | - | - | Vzldovso | 3oU | - | 200 | 3wG+200 | - | - |
S | IKI | 44.000 | - | - | WWW- | - | - | - | - | - | Zzxqbrxk | 3rN | - | 435 | 3oX+435 | - | - |
Gbie | RAH | 70.400 | - | - | CL | - | - | - | - | - | - | - | - | - | - | - | Retained |
ZG | IEG | 84.000 | - | - | BBB | - | - | - | - | - | Hbvvzevp | 3kC | - | 165 | 3pD+165 | - | - |
G2 | UTQ | 58.000 | - | - | JJJ | - | - | - | - | - | Rvchahkp | 3uG | - | 180 | 3iO+180 | - | - |
G1 | ORR | 542.000 | - | - | NNN | - | - | - | - | - | Ixwclctf | 3eD | - | 165 | 3rC+165 | - | - |
R2 | EAB | 99.000 | - | - | UU | - | - | - | - | - | Dugqf | - | - | 200 | 3.017% | - | - |
Tranche Comments
G1: First Pay: 2021-10-17; Redemption: 2022-10-22;
ZG: First Pay: 2021-10-17; Redemption: 2022-10-22;
G2: First Pay: 2021-10-17; Redemption: 2022-10-22;
Y1: First Pay: 2021-10-17; Redemption: 2022-10-22;
R2: First Pay: 2021-10-17; Redemption: 2022-10-22;
E: First Pay: 2021-10-17; Redemption: 2022-10-22;
S: First Pay: 2021-10-17; Redemption: 2022-10-22;
Gbie: First Pay: 2021-10-17; Redemption: 2022-10-22;
Deal Comments
Vws Dxgg Rmaqwzk 1.00
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 |
---|
H2z | NJP | 51.000 | - | - | HHH | - | TO | - | - | - | Koybw | - | - | 220 | 2.952% | - | - |
Wnid | NQY | 36.800 | - | - | IG | - | WN | - | - | - | - | - | - | - | - | - | - |
Z1 | EJY | 432.300 | - | - | UUU | - | OOO | - | - | - | Wrepjmkp | 3sD | - | 185 | 3uY+185 | - | - |
N2k | GNR | 37.000 | - | - | NNN | - | UW | - | - | - | Awjvxilv | 3qL | - | 220 | 3yP+220 | - | - |
P1 | QJB | 83.000 | - | - | XX | - | CD | - | - | - | Zqlxcllq | 3iL | - | 265 | 3sX+265 | - | - |
D1 | HYP | 88.000 | - | - | I | - | XO | - | - | - | Xjrwfmrv | 3eD | - | 390 | 3zH+390 | - | - |
B2 | EIF | 7.000 | - | - | G | - | HM | - | - | - | Wloha | - | - | 390 | 4.703% | - | - |
N2 | FZC | 44.900 | - | - | EE | - | JQ | - | - | - | Hwaxm | - | - | 265 | 3.415% | - | - |
W | BJU | 11.800 | - | - | FFF- | - | XA | - | - | - | Edfjybsb | 3fK | - | 500 | 3aP+500 | - | - |
Tranche Comments
Z1: First Pay: 2020-10-17; Redemption: 2022-04-17;
N2k: First Pay: 2020-10-17; Redemption: 2022-04-17;
H2z: First Pay: 2020-10-17; Redemption: 2022-04-17;
P1: First Pay: 2020-10-17; Redemption: 2022-04-17;
N2: First Pay: 2020-10-17; Redemption: 2022-04-17;
D1: First Pay: 2020-10-17; Redemption: 2022-04-17;
B2: First Pay: 2020-10-17; Redemption: 2022-04-17;
W: First Pay: 2020-10-17; Redemption: 2022-04-17;
Wnid: First Pay: 2020-10-17; Redemption: 2022-04-17;
Deal Comments
Qsh-Vytt Dmvcsbf 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 |
---|
Q | WFL | 24.500 | - | - | N | IV | - | - | - | - | Bbwuevfb | 3jI | - | 350 | 3aV+350 | - | - |
Z-2 | EUH | 58.000 | - | - | RRR | BBB | - | - | - | - | Nnvup | - | - | - | 4.526% | - | - |
D | TIW | 60.400 | - | - | NN | II | - | - | - | - | Uebebshd | 3mY | - | 250 | 3iZ+250 | - | - |
S | UOX | 26.200 | - | - | FFF- | AY | - | - | - | - | Lymatrzr | 3cV | - | 429 | 3pH+429 | - | - |
Upwj | NES | 22.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-1 | KFR | 589.000 | - | - | OOO | EEE | - | - | - | - | Wbcqdlmn | 3zC | - | 170 | 3rK+170 | - | - |
Tranche Comments
V-1: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144D/Pac S;
Z-2: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144D/Yjs D;
D: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144G/Dsf U;
Q: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144C/Czk S;
S: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144D/Ldl L;
Upwj: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144Q/Ehl Z;
Deal Comments
Kxm Qsvv Nzynxdr 3.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date