Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 240.000 | 5.00 | Aaa | - | NR | - | - | 40.00% | - | Floating | SOFR | - | 265 | SOFR+265 | - | - |
A-2 | USD | 16.000 | 6.50 | NR | - | AAA | - | - | 36.00% | - | Floating | SOFR | - | 330 | SOFR+330 | - | - |
B | USD | 40.000 | 6.80 | NR | - | AA | - | - | 26.00% | - | Floating | SOFR | - | 380 | SOFR+380 | - | - |
C | USD | 25.000 | 7.50 | NR | - | A | - | - | 19.75% | - | Floating | SOFR | - | 450 | SOFR+450 | - | - |
D | USD | 24.000 | 8.20 | NR | - | BBB- | - | - | 13.75% | - | Floating | SOFR | - | 685 | SOFR+595 | - | - |
E | USD | 12.000 | 8.70 | NR | - | BB- | - | - | 10.75% | - | Floating | SOFR | - | 1085 | SOFR+924 | - | - |
Equity | USD | 38.000 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
A-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
C: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
D: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
Equity: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 15, 2027
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1F | FGX | 270.000 | - | - | QQQ | - | - | - | - | - | Xdquozwh | 3lA | - | 115 | 3jE+115 | - | - |
D2D | LQE | 1.000 | - | - | BB- | - | - | - | - | - | Xwuvekfh | 3pL | - | 755 | 3uP+755 | - | - |
ON | UVW | 24.000 | - | - | TTT- | - | - | - | - | - | Edlrdbsq | 3mW | - | 335 | 3eO+335 | - | - |
VL | TKD | 42.000 | - | - | S | - | - | - | - | - | Eqcrsprv | 3iX | - | 220 | 3dD+220 | - | - |
I1U | CSJ | 9.000 | - | - | CC+ | - | - | - | - | - | Uqxvbbnj | 3fS | - | 695 | 3mK+695 | - | - |
S2X | BPT | 14.000 | - | - | II | - | - | - | - | - | Qvezqjol | 3mO | - | 170 | 3cE+170 | - | - |
Tranche Comments
M1F: First Pay: 2022-01-15; Redemption: 2022-10-15;
S2X: First Pay: 2022-01-15; Redemption: 2022-10-15;
VL: First Pay: 2022-01-15; Redemption: 2022-10-15;
ON: First Pay: 2022-01-15; Redemption: 2022-10-15;
I1U: First Pay: 2022-01-15; Redemption: 2022-10-15;
D2D: First Pay: 2022-01-15; Redemption: 2022-10-15;
Deal Comments
Qeutmwmctmf. Tgm Zwoo Jevtgfx 1.00
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 |
---|
A-U | PZI | 662.360 | - | - | WWW | - | - | - | 28.60% | - | Tlzzdzry | 3cK | - | 99 | 3uW+99 | - | - |
I-C | HVO | 97.800 | - | - | II | - | - | - | 67.00% | - | Wedfxxta | 3oF | - | 150 | 3vG+150 | - | - |
L-J | MXE | 91.000 | - | - | L | - | - | - | 85.00% | - | Fcpjdkej | 3fS | - | 255 | 3qY+255 | - | - |
X | OAG | 71.900 | - | - | II- | - | - | - | 7.60% | - | Hhbqpvfo | 3tI | - | 715 | 3iL+715 | - | - |
Z-P | MGE | 97.400 | - | - | RRR- | - | - | - | 86.00% | - | Nysllsmu | 3oT | - | 375 | 3rS+375 | - | - |
Tranche Comments
A-U: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144V Qeib;
I-C: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144A Lcjr;
L-J: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144X Dwjd;
Z-P: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144Q Ltcw;
X: First Pay: 2021-07-15; Redemption: 2022-04-15; Registration: 144I Wvwa;
Deal Comments
Schkitiwkic. Ski Ltyy Xcrkktn 1.00
Reinvestment Period (YRS)
3
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 |
---|
D | HFF | 15.150 | - | - | EE | - | - | - | 15.94% | - | Revwzbhi | 3pR | - | 240 | 3gL+240 | - | - |
X | GNR | 983.470 | - | - | III | - | - | - | 60.00% | - | Lkkdzynj | 3jH | - | 180 | 3vP+180 | - | - |
I | HIR | 61.000 | - | - | E | - | - | - | 40.24% | - | Mipraqdi | 3dN | - | 330 | 3wH+330 | - | - |
Cwo | LEG | 69.000 | - | - | - | - | - | - | - | - | Kmbfsehl | 3gZ | - | - | - | - | - |
O | QBC | 42.240 | - | - | NNN- | - | - | - | 36.00% | - | Dsmwqmwl | 3bK | - | 530 | 3hP+530 | - | - |
Tranche Comments
X: First Pay: 2020-10-15; Registration: 144B Vbsr;
D: First Pay: 2020-10-15; Registration: 144B Uzsb;
I: First Pay: 2020-10-15; Registration: 144G Dvqc;
O: First Pay: 2020-10-15; Registration: 144U Hrjo;
Cwo: First Pay: 2020-10-15; Registration: 144X Hxes;
Deal Comments
Muw-Bmkk Bsbqupo 1.00
Reinvestment Period (YRS)
4
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | FTZ | 29.000 | - | - | NNN- | - | - | - | - | - | Zfrxpcvz | 3yR | - | 370 | 3tT+370 | - | - |
U-2 | RGU | 55.000 | - | - | HH | - | - | - | - | - | Hcqmflul | 3cF | - | 210 | 3iG+210 | - | - |
A | RFF | 14.000 | - | - | QQ- | - | - | - | - | - | Mwuqeszg | 3lA | - | 720 | 3nG+698 | - | - |
W-1Z | WMY | 6.000 | - | - | - | AAA | - | - | - | - | Ppjwbvze | 3aU | - | 190 | 3tN+190 | - | - |
Odh | AHT | 68.500 | - | - | NP | HY | - | - | - | - | - | - | - | - | - | - | - |
R-1R | MAW | 680.000 | - | - | ZZZ | SSS | - | - | - | - | Xrbdjrhk | 3aP | - | 143 | 3fX+143 | - | - |
V | GFU | 55.000 | - | - | I | - | - | - | - | - | Kyrluzum | 3uR | - | 267 | 3sD+267 | - | - |
Tranche Comments
R-1R: First Pay: 2020-04-15; Redemption: 10/15/2021;
W-1Z: First Pay: 2020-04-15; Redemption: 10/15/2021;
U-2: First Pay: 2020-04-15; Redemption: 10/15/2021;
V: First Pay: 2020-04-15; Redemption: 10/15/2021;
J: First Pay: 2020-04-15; Redemption: 10/15/2021;
A: First Pay: 2020-04-15; Redemption: 10/15/2021;
Odh: First Pay: 2020-04-15; Redemption: 10/15/2021;
Reinvestment Period End Date
Invalid date