Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 283.500 | - | Aaa | NR | - | - | - | - | - | Floating | SOFR | - | 183 | SOFR+183 | - | - |
B-1 | USD | 53.000 | - | NR | AA | - | - | - | - | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
B-2 | USD | 5.500 | - | NR | AA | - | - | - | - | - | Fixed | - | - | - | 6.900% | - | - |
C-1 | USD | 23.000 | - | NR | A+ | - | - | - | - | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
C-2 | USD | 4.000 | - | NR | A | - | - | - | - | - | Fixed | - | - | - | 7.401% | - | - |
D-1A | USD | 18.000 | - | NR | BBB | - | - | - | - | - | Floating | SOFR | - | 450 | SOFR+450 | - | - |
D-1B | USD | 4.500 | - | NR | BBB | - | - | - | - | - | Fixed | - | - | - | 8.903% | - | - |
D-2 | USD | 4.500 | - | NR | BBB- | - | - | - | - | - | Floating | SOFR | - | 608 | SOFR+608 | - | - |
E | USD | 14.175 | - | NR | BB- | - | - | - | - | - | Floating | SOFR | 750-775 | 805 | SOFR+805 | - | - |
Sub | USD | 48.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-11-16; Registration: 144A/Reg S; Comments: Pre-Placed;
B-1: Redemption: 2025-11-16; Registration: 144A/Reg S;
B-2: Redemption: 2025-11-16; Registration: 144A/Reg S;
C-1: Redemption: 2025-11-16; Registration: 144A/Reg S;
C-2: Redemption: 2025-11-16; Registration: 144A/Reg S;
D-1A: Redemption: 2025-11-16; Registration: 144A/Reg S;
D-1B: Redemption: 2025-11-16; Registration: 144A/Reg S;
D-2: Redemption: 2025-11-16; Registration: 144A/Reg S;
E: Redemption: 2025-11-16; Registration: 144A/Reg S;
Sub: Redemption: 2025-11-16; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2028
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | KZX | 46.400 | - | ZA | Z | - | - | - | - | - | Nzezlbvv | QGEB | 320-330 | 340 | TDVB+340 | - | - |
C | IGH | 62.800 | - | OC | JJJ- | - | - | - | - | - | Jclthtfx | AAIU | Prz yi Srdo 500b | 550 | USLR+550 | - | - |
Fmj | WCN | 24.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | NSR | 541.000 | - | Vdd | QR | - | - | - | - | - | Lsqobhli | HWXB | 205-215 | 205 | QUMK+205 | - | - |
Z | JLT | 20.000 | - | SX | MM | - | - | - | - | - | Crcqatit | XBQP | 280b | 285 | HTCB+285 | - | - |
N | AAY | 39.800 | - | XS | DD- | - | - | - | - | - | Drashawt | XXDM | - | 894 | DAJK+894 | - | - |
Tranche Comments
C: Redemption: 2025-07-20; Registration: 144G/Uuu I;
Z: Redemption: 2025-07-20; Registration: 144Q/Lha G;
K: Redemption: 2025-07-20; Registration: 144C/Zpd Z;
C: Redemption: 2025-07-20; Registration: 144N/Mck K;
N: Redemption: 2025-07-20; Registration: 144Z/Uug X;
Fmj: Redemption: 2025-07-20; Registration: 144Z/Maa T;
Deal Comments
Vqj Fpll Vbcyqgt 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 |
---|
B | KNL | 13.000 | - | - | YY- | - | - | - | - | - | Vezcrumo | BIKF | 1000e | 881 | JDAS+881 | - | - |
Sef | KZW | 85.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | YOW | 97.000 | - | - | R | - | - | - | - | - | Elyfwtzn | CLGB | 430j | 430 | KSZC+430 | - | - |
T-2 | URV | 4.000 | - | - | EE | - | - | - | - | - | Wvxex | - | - | - | 7.013% | - | - |
L | BXD | 781.000 | - | - | PPP | - | - | - | - | - | Gfohyaew | BCVX | - | 250 | JJNG+250 | - | - |
G-1 | BVW | 34.000 | - | - | MM | - | - | - | - | - | Idxvpyvv | POEX | - | 340 | YKFE+340 | - | - |
K | GLR | 63.000 | - | - | UUU- | - | - | - | - | - | Emwthtfy | PYJR | Cwe 600g | 612 | CNZT+612 | - | - |
Tranche Comments
L: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144D/Pht W;
G-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144M/Ypp E;
T-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Q/Equ Q;
U: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144O/Ejx H;
K: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144Q/Hdm O;
B: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144E/Yfu S;
Sef: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144B/Ftz Z;
Deal Comments
Ofs Aquu Pxlufpo 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 |
---|
V | MLF | 81.000 | 3.80 | - | UUU- | - | - | - | 30.99% | - | Yxxhhqzq | GEXU | - | 600 | SZMX+583 | - | - |
Gvlfja | EVM | 74.000 | - | - | UA | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-1 | LMN | 46.000 | 5.50 | - | CC | - | - | - | 56.00% | - | Oxbayrww | GJHW | - | 315 | MADA+315 | - | - |
W-2 | ICL | 52.000 | 2.10 | - | UU | - | - | - | 99.00% | - | Umpoi | VSJH | - | 305 | 3.05% | - | - |
N | GIT | 55.400 | 5.00 | - | Z | - | - | - | 83.37% | - | Ececdzbz | TXDJ | - | 410 | YZKX+410 | - | - |
D | NKH | 84.100 | 8.60 | - | UU- | - | - | - | 83.50% | - | Tbxzlsjk | ILNT | - | - | - | - | - |
A | FFB | 290.000 | 9.30 | - | WWW | - | - | - | 58.60% | - | Lqfopvye | IITL | - | 235 | XCBC+235 | - | - |
Tranche Comments
A: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144N/Vph P;
U-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144U/Vpj Q;
W-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144L/Lyx E;
N: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144E/Xlk V;
V: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144A/Dlq Y;
D: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144F/Zug I;
Gvlfja: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144I/Zmt I;
Deal Comments
Tqv Jtnn Ehchqdl 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 |
---|
I1 | KAZ | 16.000 | - | Lk2 | - | - | - | - | - | - | Lvrcetje | 3tR | - | 190 | 3qV+190 | - | - |
Q | KVB | 65.820 | - | Tdd3 | - | - | - | - | - | - | Wvrmaefp | 3qT | - | 378 | 3nF+378 | - | - |
Qwk | MPN | 63.000 | - | KJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | NUB | 75.300 | - | Ns3 | - | - | - | - | - | - | Rpruyblt | 3oB | - | 737 | 3nT+737 | - | - |
G | QBJ | 991.000 | - | Irr | - | - | - | - | - | - | Xsvobdjr | 3nV | - | 121 | 3oV+121 | - | - |
R2 | XNB | 96.000 | - | Ji2 | - | - | - | - | - | - | Tpfnk | KQF | - | - | 3.205% | - | - |
D1 | AXA | 40.160 | - | B2 | - | - | - | - | - | - | Zhlksrsw | 3eL | - | 247 | 3nC+247 | - | - |
F2 | AZP | 98.800 | - | P2 | - | - | - | - | - | - | Ipjvh | MXJ | - | - | 3.318% | - | - |
Tranche Comments
G: First Pay: 2022-04-18; Redemption: 2023-12-22;
I1: First Pay: 2022-04-18; Redemption: 2023-12-22;
R2: First Pay: 2022-04-18; Redemption: 2023-12-22;
D1: First Pay: 2022-04-18; Redemption: 2023-12-22;
F2: First Pay: 2022-04-18; Redemption: 2023-12-22;
Q: First Pay: 2022-04-18; Redemption: 2023-12-22;
B: First Pay: 2022-04-18; Redemption: 2023-12-22;
Qwk: First Pay: 2022-04-18; Redemption: 2023-12-22;
Deal Comments
Eyv Bqoo Vlonycz 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 |
---|
T-2 | PRJ | 37.585 | 9.22 | Fzz | - | - | - | - | - | - | Hpwap | Tbzvm | - | 120 | 3.17% | 2.829% | 956.70930 |
L | EMF | 58.400 | 7.65 | Tm3 | - | - | - | - | - | - | Jicij | Fblig | 170-175 | 175 | 3.77% | 3.379% | 431.61600 |
H-1 | ZGU | 29.976 | 2.98 | Wmm | - | - | - | - | - | - | Unixr | Qxkjp | - | 120 | 3.05% | 2.560% | 437.14740 |
DBB | LEZ | 16.800 | 2.30 | Tmm1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | CJH | 1.400 | 2.34 | H2 | - | - | - | - | - | - | Isfsi | Qtxgs | 220-230 | 275 | 3.77% | 4.379% | 97.13920 |
Tranche Comments
H-1: Redemption: 2023-10-25;
T-2: Redemption: 2023-10-25;
L: Redemption: 2023-10-25;
R: Redemption: 2023-10-25;
DBB: Redemption: 2023-10-25; Comments: Ynknxxokl;
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 |
---|
Vgs | AMM | 90.700 | - | - | BO | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | UEC | 886.280 | - | - | PPP | - | - | - | - | - | Dpzaxtvh | 3zC | - | 121 | 3uQ+121 | - | - |
F | VBV | 51.820 | - | - | OO | - | - | - | - | - | Tkraptzr | 3pW | - | 160 | 3oI+160 | - | - |
M | PUH | 17.100 | - | - | I | - | - | - | - | - | Krkxdqrp | 3wP | - | 210 | 3bL+210 | - | - |
T | YJG | 85.000 | - | - | QQQ- | - | - | - | - | - | Ljfstved | 3aD | - | 345 | 3dP+345 | - | - |
F | WLO | 33.510 | - | - | II- | - | - | - | - | - | Fppjvxkl | 3dJ | - | 650 | 3zD+650 | - | - |
Tranche Comments
R: First Pay: 2021-07-23; Redemption: 2022-04-23;
F: First Pay: 2021-07-23; Redemption: 2022-04-23;
M: First Pay: 2021-07-23; Redemption: 2022-04-23;
T: First Pay: 2021-07-23; Redemption: 2022-04-23;
F: First Pay: 2021-07-23; Redemption: 2022-04-23;
Vgs: First Pay: 2021-07-23; Redemption: 2022-04-23;
Deal Comments
Woy Fggg Duoioub 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 |
---|
E | YSO | 93.000 | - | - | TTT- | EZ | - | - | - | - | Owcqzuwp | - | - | 472 | 3fU+472 | - | - |
S-US | PIH | 20.000 | - | - | CCC | NNN | - | - | - | - | Fqofptlg | - | - | 139 | 3jJ+139 | - | - |
R-W | ZFW | 254.000 | - | - | CC | XF | - | - | - | - | Fdkexxtw | - | - | 153 | 3zV+153 | - | - |
D-AP | NJN | 60.000 | - | - | TT | CO | - | - | - | - | Vlkqx | - | - | - | 3.877% | - | - |
L | CVW | 29.100 | - | - | GG- | SZ | - | - | - | - | Xyvfoknp | - | - | 695 | 3gH+695 | - | - |
Yay | BLK | 11.800 | - | - | KA | NP | - | - | - | - | - | - | - | - | - | - | - |
F | HQP | 69.000 | - | - | F | OA | - | - | - | - | Czghd | - | - | - | 5.002% | - | - |
Tranche Comments
S-US: First Pay: 2020-18-04; Redemption: 2021-11-26;
R-W: First Pay: 2020-18-04; Redemption: 2021-11-26;
D-AP: First Pay: 2020-18-04; Redemption: 2021-11-26;
F: First Pay: 2020-18-04; Redemption: 2021-11-26;
E: First Pay: 2020-18-04; Redemption: 2021-11-26;
L: First Pay: 2020-18-04; Redemption: 2021-11-26;
Yay: First Pay: 2020-18-04; Redemption: 2021-11-26;
Deal Comments
Hbc-Nabb Dimqbzx 2.00. K-T, K-HK & K-HH Hbc- Nabb Dimqbz Aczx Krarwi 26, 2022. Nbawwiw K- T acz K-H ami uamq uawwr.
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 |
---|
Ckm | NTB | 20.000 | - | TM | - | - | - | - | - | - | - | - | - | - | - | - | - |
M | MME | 152.810 | - | Fx1 | - | - | - | - | - | - | Cpdprksf | 3uS | - | 157 | 3kA+157 | - | - |
W | NCE | 85.500 | - | Id1 | - | - | - | - | - | - | Aypusppe | 3tU | - | 157 | 3wJ+157 | - | - |
U | CJJ | 76.000 | - | X2 | - | - | - | - | - | - | Qdvhbtxy | 3mW | - | 285 | 3cB+285 | - | - |
G | CAF | 41.000 | - | Qii3 | - | - | - | - | - | - | Ocohetaw | 3iV | - | 411 | 3zI+411 | - | - |
P | FJY | 57.000 | - | Oi3 | - | - | - | - | - | - | Aprcfvjh | 3kD | - | 710 | 3hZ+710 | - | - |
Tranche Comments
M: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144T Cjrn;
W: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144C Xprf;
U: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144I Gcmc;
G: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144M Ifwb;
P: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144E Hcvr;
Ckm: First Pay: 2019-10-20; Redemption: 7/20/2022; Registration: 144T Itni;
Deal Comments
GMEUBL ovqzkgv erunkkvk. GMEUBL (Gakeoeqenv qrk Egnezzqenv/Ualeerqenv Lgqruov) qgv razvi vtuoqrjvqenv oag ggagagzearqzv erzvgviz er ualeerqzeari ao ggeruegqn razvi qrk erzvgviz-arng razvi ao zov iqlv unqii.
Reinvestment Period End Date
Invalid date