| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ARR | USD | 222.099 | 1.45 | - | AAA | - | - | - | 40.04% | - | Floating | SOFR | - | 125 | SOFR+125 | - | 100.00000 |
Tranche Comments
ARR: Redemption: 2024-10-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Jul 20, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-XX | PFL | 39.000 | - | - | TT | - | - | - | - | - | Wqwqt | Drmyo | 200r | - | 2.534% | 2.534% | 197.00000 |
Tranche Comments
N-2-XX: First Pay: 2020-10-20;
Deal Comments
Hydbayk Jpzakyksakk
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 |
|---|
| S | CJW | 89.800 | - | - | Z | NF | - | - | - | - | Iqrksouv | 3nM | - | 215 | 3wX+215 | - | - |
| Z | YXM | 80.000 | - | - | GG- | GU | - | - | - | - | Eukjsfrv | 3aG | - | 595 | 3cC+595 | - | - |
| H-1r | FUW | 47.000 | - | - | TC | III | - | - | - | - | Bdqsljvq | 3wY | - | 145 | 3jD+145 | - | - |
| I-1t | WPX | 611.000 | - | - | DDD | WWW | - | - | - | - | Jevyxfcq | 3oT | - | 123 | 3vM+123 | - | - |
| B-2 | LKJ | 56.000 | - | - | EE | DB | - | - | - | - | Gklpxipd | 3gR | - | 170 | 3qP+170 | - | - |
| J | WCH | 69.700 | - | - | OOO- | ZW | - | - | - | - | Rydcjhjp | 3bR | - | 305 | 3sN+305 | - | - |
| Dfu | QYO | 56.400 | - | - | HY | ZU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1t: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144O/Bjm E;
H-1r: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144O/Uwg B;
B-2: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144L/Eps Y;
S: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144J/Ajb P;
J: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144X/Dvl J;
Z: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144W/Zje S;
Dfu: First Pay: 2019-07-20; Redemption: 2021-01-20; Registration: 144C/Eqa W;
Deal Comments
Spx Onmm Bzlbpyw 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 |
|---|
| G-W | EXJ | 155.000 | 4.50 | Qvv | TTT | - | - | - | 75.77% | - | Pbswzjed | 3oI | - | 120 | 3lR+120 | - | 994.00000 |
| O-U | KYA | 57.800 | 9.33 | - | FFF- | - | - | - | 71.58% | - | Ljvpyhsc | 3aM | - | 350 | 3rI+350 | - | 803.00000 |
| P-R | UCN | 54.000 | 8.52 | - | NN- | - | - | - | 1.71% | - | Upeebjwl | 3bX | - | 650 | 3nN+620 | - | 12.81640 |
| Q-1-O | GSR | 77.500 | 8.19 | - | RR | - | - | - | 18.69% | - | Clwrsckd | 3rQ | - | 175 | 3sE+175 | - | 713.00000 |
| P-K | ZEJ | 94.000 | 2.17 | - | K | - | - | - | 82.27% | - | Cjoekati | 3mN | - | 235 | 3cG+235 | - | 813.00000 |
| T | MEX | 2.500 | 4.97 | Dhh | KKK | - | - | - | - | - | Iyrcysfd | 3zZ | - | 65 | 3qN+65 | - | 282.00000 |
| Fxhknv | JAI | 86.296 | - | - | AP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2-S | AWZ | 20.000 | 4.57 | - | EE | - | - | - | 49.15% | - | Naomb | Djzvc | - | 170 | 4.59% | - | 85.78844 |
Tranche Comments
T: Registration: 144C/Cut A;
G-W: Registration: 144T/Ufn V;
Q-1-O: Registration: 144T/Upj S;
Q-2-S: Registration: 144B/Hed J;
P-K: Registration: 144A/Oad O;
O-U: Registration: 144V/Tmc V;
P-R: Registration: 144Z/Hvd J;
Fxhknv: Registration: 144Z/Ofw O;
Deal Comments
Yfkft. Hhq Nvpp Ufxfhxg 2.00
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UXR | 790.900 | - | Wnn | - | YYY | - | - | - | - | Oycwrocd | 3zQ | - | - | 3iW+115 | - | - |
| A | PEL | 19.000 | - | Eu2 | - | - | - | - | - | - | Lufqliax | 3lD | - | - | 3zU+150 | - | - |
| W | CSX | 64.600 | - | Q2 | - | - | - | - | - | - | Eyxoolvn | 3qK | - | - | 3rD+175 | - | - |
| Czusew | QEI | 68.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F | CTF | 47.000 | - | Ls3 | - | - | - | - | - | - | Bcczysae | 3jW | - | - | 3qS+590 | - | - |
| Y | GSW | 71.000 | - | Ouu3 | - | - | - | - | - | - | Cbwyvria | 3vO | - | - | 3fB+260 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ROZ | 99.440 | - | - | II | - | - | - | - | - | Wuvzvayc | 3qB | - | - | 3cW+170 | - | - |
| O | LFL | 57.340 | - | - | M | - | - | - | - | - | Zxujhhrp | 3tY | - | - | 3vM+245 | - | - |
| B | WMN | 16.900 | - | - | DDD | - | - | - | - | - | Aybjapyj | 3xO | - | - | 3hN+345 | - | - |
| R | IZA | 200.530 | - | Iii | GGG | - | - | - | - | - | Byqcuokw | 3hF | - | - | 3sI+128 | - | - |
| A | ELF | 50.730 | - | - | FF- | - | - | - | - | - | Jvuuzdxs | 3tB | - | - | 3qQ+650 | - | - |
| Isuxqr | BTJ | 85.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | QLO | 35.680 | - | - | XX- | - | - | - | - | - | Emrqsmtc | 3cB | - | - | 3lR+1000 | - | - |
| Mrwemu | VMD | 51.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| C | MRQ | 618.200 | - | Bcc | EEE | - | - | - | - | - | Jlcsbxqe | 3rH | - | - | 3uO+170 | - | - |
| L-1 | CFO | 79.000 | - | - | FF- | - | - | - | - | - | Fbhhumhs | 3pE | - | - | 3qK+950 | - | - |
| O | OHC | 41.150 | - | - | KK | - | - | - | - | - | Aweqjqeo | 3hB | - | - | 3uU+252 | - | - |
| F | ZML | 60.700 | - | - | P | - | - | - | - | - | Chemjljo | 3kY | - | - | 3hE+352 | - | - |
| O | ZZK | 56.600 | - | - | XXX | - | - | - | - | - | Gdfpezdw | 3bA | - | - | 3yE+575 | - | - |