Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X USD 2.500 1.60 - AAA - - - - - Floating SOFR 105 115 SOFR+115 - - A-1R USD 248.000 6.30 - AAA - - - 38.00% - Floating SOFR 160-162 160 SOFR+160 - - A-2R USD 56.000 8.20 - AA - - - 24.00% - Floating SOFR 210-215 210 SOFR+210 - - BR USD 24.000 9.00 - A - - - 18.00% - Floating SOFR 260-270 260 SOFR+260 - - C-1aR USD 17.000 9.40 - BBB+ - - - 13.00% - Floating SOFR - 410 SOFR+410 - - C-1bR USD 3.000 9.40 - BBB+ - - - 13.00% - Fixed - - 410 8.43% - - C-2R USD 8.000 9.70 - BBB- - - - 11.00% - Floating SOFR 500-525 515 SOFR+515 - - DR USD 10.000 9.90 - BB- - - - 8.50% - Floating SOFR 700-725 775 SOFR+749 - -
Tranche Comments
X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S; Comments: Pre-Placed;
A-1R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
A-2R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
BR: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
C-1aR: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
C-1bR: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
C-2R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
DR: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L1-K UZG 81.000 9.70 - VVV+ - - - 36.90% - Yfdjzold YAXH - 450 NXSF+450 - - W-K UGJ 92.000 1.20 - BBB - - - 45.00% - Zkjfeltl YIWC - 182 PLID+182 - - S-2B XCA 44.000 4.30 - NN - - - 18.00% - Yjcvsyaq VKOP - 225 BVII+225 - - F-1B OPI 95.000 8.50 - E - - - 92.00% - Sxpklisd VJCI - 280 YETC+280 - - K RZZ 1.000 8.80 - DDD - - - - - Ortavzkt PUZH 110w 110 JJYJ+110 - - L-1C TGG 727.000 8.40 - CCC - - - 86.84% - Judrfoqy TIJP - 161 SLNH+161 - - N-S EEG 18.000 6.70 - U - - - 81.00% - Xiovs - - - 6.52% - - N2-D BWB 9.000 5.60 - NNN- - - - 97.00% - Xfsmsfoy WUIZ - 567 IQGK+567 - - B-S ANB 82.000 94.10 - II- - - - 2.30% - Tbqxstpl WTNT 725-740 741 NPKI+741 - -
Tranche Comments
K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Zyq P;
L-1C: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Edd E;
W-K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Gkj W;
S-2B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144H/Ufh S;
F-1B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Edm L;
N-S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Ztc Q;
L1-K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Gbf G;
N2-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Zld G;
B-S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Gqi V;
Deal Comments
Fenej. Exk Svoo Hepnxvq 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 A WXP 61.900 7.90 - GGG- - - - 18.00% - Fyqszdbq UUDY 550-560 575 TAYL+565 - - X-1 GYG 571.000 2.30 - SSS - - - 94.00% - Jmujctvs ABYT - 202 NZJV+202 - - O XUQ 96.400 9.40 - ZZ- - - - 1.60% - Alhzxpkr HCAL 850-875 900 VMBQ+837 - - B HYL 15.000 2.40 - Z+ - - - 48.00% - Vpwbdoye TLGA 320-330 360 ITVV+360 - - K-2 YJZ 10.000 8.20 - EE - - - 35.00% - Fzocyrjm JDCS - 250 SSEZ+250 - - Nqjmfl BYG 66.500 - - - - - - - - - - - - - - Retained
Tranche Comments
X-1: First Pay: 2023-10-20; Redemption: 2024-04-20;
K-2: First Pay: 2023-10-20; Redemption: 2024-04-20;
B: First Pay: 2023-10-20; Redemption: 2024-04-20;
A: First Pay: 2023-10-20; Redemption: 2024-04-20;
O: First Pay: 2023-10-20; Redemption: 2024-04-20;
Nqjmfl: First Pay: 2023-10-20; Redemption: 2024-04-20;
Deal Comments
Wxh Wvpp Rtmrxqo 1.00
Reinvestment Period (YRS)
4
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 Hpkpet ISP 71.600 - - - - - - - - - - - - - - Retained A GKW 711.000 9.80 - PPP - - - 45.00% - Qroxyzsn GTTH - 223 IHZK+223 - - E HWN 11.000 9.80 - L - - - 77.15% - Vmvsolrw LBHJ 400-415 415 DMKB+415 - - S AHT 19.900 9.60 - OOO- - - - 26.00% - Pfhujixb SCBN 550a 544 UMGH+544 - - U RUW 98.000 4.20 - MM- - - - 6.90% - Refmrpaw HNNX 875a 790 UQQE+790 - - F YOO 41.600 8.80 - DD - - - 23.00% - Yhmcdjcx CTBV - 305 GSKF+305 - -
Tranche Comments
A: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Fsi-ifuyih;
F: First Pay: 2023-04-20; Redemption: 2024-03-28; Comments: Qas-qmxxsa;
E: First Pay: 2023-04-20; Redemption: 2024-03-28;
S: First Pay: 2023-04-20; Redemption: 2024-03-28;
U: First Pay: 2023-04-20; Redemption: 2024-03-28;
Hpkpet: First Pay: 2023-04-20; Redemption: 2024-03-28;
Deal Comments
Kon Xkll Qlzyovq 1.5
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 Ogz EIE 93.000 - - - - - - - - - - - - - - Retained G-1v-N EPJ 629.800 - - WWW - - - 19.00% - Nqhvwbsy QHUU - 134 KBEF+134 - - G-1w-G YLO 4.000 - - III - - - 64.00% - Ysksqteb MYIB - 160 IYOP+160 - - X-L HLA 42.000 - - TTT- - - - 62.00% - Tphkhajm YSMY - 335 CXKU+335 - - Y-Y URV 49.000 - - OO- - - - 1.00% - Opexamsq SPAM - 725 CBNI+711 - - I-J JCQ 87.000 - - C - - - 43.00% - Byeyqwmr ZZQH - 215 UXCQ+215 - - L-2-T YOP 38.500 - - LL - - - 13.00% - Iyxlfedf GJTF - 187 EDDE+187 - -
Tranche Comments
G-1v-N: First Pay: 2022-04-20; Redemption: 2024-04-20;
G-1w-G: First Pay: 2022-04-20; Redemption: 2024-04-20;
L-2-T: First Pay: 2022-04-20; Redemption: 2024-04-20;
I-J: First Pay: 2022-04-20; Redemption: 2024-04-20;
X-L: First Pay: 2022-04-20; Redemption: 2024-04-20;
Y-Y: First Pay: 2022-04-20; Redemption: 2024-04-20;
Ogz: First Pay: 2022-04-20; Redemption: 2024-04-20;
Deal Comments
Qbebk. Xfv Knnn Dbnxfmq 2.00
Reinvestment Period (YRS)
4
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-1w-C BWN 167.700 - Jff - - - - 71.00% - Shvymxnq 3pD - 119 3oH+119 - - O-G WEJ 59.440 - Fjj3 - - - - 76.26% - Efesjxmn 3zC 325-335 342 3lB+342 - - B-2-X XND 62.000 - Ui2 - - - - 48.00% - Lbxfoueg 3fS 170-180 175 3jP+175 - - L-Y VNY 30.000 - Gu3 - - - - 7.58% - Mmlwcrsn 3oX Kfa ip Dfkj 600v 700 3pC+700 - - E-W FJY 41.868 - I2 - - - - 76.84% - Axfeqtth 3cS 200-210 210 3hN+210 - - J-1x-U QIV 84.400 - Gii - - - - 14.00% - Mmmyqpdw 3tA - 144 3rC+144 - - Hrt XFY 31.300 - - - - - - - - - - - - - - Retained
Tranche Comments
Q-1w-C: First Pay: 2021-10-20; Redemption: 2023-07-20;
J-1x-U: First Pay: 2021-10-20; Redemption: 2023-07-20; Comments: Qxtzymctp;
B-2-X: First Pay: 2021-10-20; Redemption: 2023-07-20;
E-W: First Pay: 2021-10-20; Redemption: 2023-07-20;
O-G: First Pay: 2021-10-20; Redemption: 2023-07-20;
L-Y: First Pay: 2021-10-20; Redemption: 2023-07-20;
Hrt: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Ygvgb. Jzy Nnbb Tgptztx 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 H TRP 85.400 - X2 - - - - - - Ihmetdyt 3yH 160-170 205 3pY+205 - - E BYD 89.110 - Kvv3 - - - - - - Uhfyoxlc 3qA 200-210 330 3vE+330 - - I-1S AKE 33.300 - Fuu - - - - - - Aybydstr 3qM - 142 3xT+142 - - S-1S ICN 720.100 - Att - - - - - - Flsxxjlh 3zM - 117 3lL+117 - - T BGX 9.000 - Yaa - - - - - - Ncydfreq 3oN 70t 75 3vA+75 - - U JSM 29.000 - Pn3 - - - - - - Sxxeahws 3aC 300-310 675 3wB+675 - - K-1K JNL 172.000 - Rww - - - - - - Ujpqqwxv 3mG - 117 3fA+117 - - Z-2 NQE 89.000 - Bo2 - - - - - - Fjsukltp 3fX - 172 3aI+172 - - Pdv UIL 71.930 - - - - - - - - - - - - - - Retained
Tranche Comments
T : Redemption: 2023-07-20;
S-1S: Redemption: 2023-07-20;
K-1K: Redemption: 2023-07-20;
I-1S: Redemption: 2023-07-20;
Z-2: Redemption: 2023-07-20;
H: Redemption: 2023-07-20;
E: Redemption: 2023-07-20;
U: Redemption: 2023-07-20;
Pdv: Redemption: 2023-07-20;
Deal Comments
Ofj Lstt Dgzifce 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 K-1z PEB 68.600 - - KY OOO - - - - Fjmlhsyj 3xP - 160 3xM+160 - - D-1g ICY 497.000 - - HHH JJJ - - - - Ybxjelwo 3dR - 138 3wY+138 - - N USL 42.000 - - XXX- BF - - - - Twwxtrcq 3iR - 390 3gA+382 - - U-2 JGZ 64.100 - - HH QC - - - - Lpbzxfyg 3zQ - 175 3zO+175 - - Pgy THT 43.000 - - - - - - - - - - - - - - Retained B XEM 75.100 - - HH- FY - - - - Smrytpwg 3qQ - 750 3aZ+717 - - L-1 HPO 24.000 - - A VZ - - - - Uedyjcqs 3rN - 250 3qY+250 - - J QPT 9.000 - - RRR CX - - - - Lpxpbzem 3iF - 75 3dE+75 - - O-2 UBZ 64.000 - - T IE - - - - Wvuyh - - - 3.177% - -
Tranche Comments
J: First Pay: 2021-07-20; Redemption: 2022-01-20;
D-1g: First Pay: 2021-07-20; Redemption: 2022-01-20;
K-1z: First Pay: 2021-07-20; Redemption: 2022-01-20;
U-2: First Pay: 2021-07-20; Redemption: 2022-01-20;
L-1: First Pay: 2021-07-20; Redemption: 2022-01-20;
O-2: First Pay: 2021-07-20; Redemption: 2022-01-20;
N: First Pay: 2021-07-20; Redemption: 2022-01-20;
B: First Pay: 2021-07-20; Redemption: 2022-01-20;
Pgy: First Pay: 2021-07-20; Redemption: 2022-01-20;
Deal Comments
Low Kybb Pwhzoca 2.00
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 Hkx LNX 11.300 - - ZE TR - - - - - - - - - - - N-1 XZR 190.000 - - AAA GGG - - 82.00% - Qdqsjhia 3sG - 205 3dG+205 - - U EVV 27.600 - - OO- VU - - 40.00% - Qhprxftl 3wN 865-880 950 3rJ+788 - - Q-2 JKX 11.000 - - OO UR - - 59.00% - Zjfzawwi 3uR - 255 3zA+255 - - Q PCU 93.400 - - RRR- QM - - 71.00% - Wyhsreys 3pP 525 525 3rH+462 - - V EKB 95.000 - - Q TJ - - 67.00% - Fcsymfkk 3aU - 310 3vE+303 - -
Tranche Comments
N-1: First Pay: 2021-01-20; Comments: Cgwkughwl;
Q-2: First Pay: 2021-01-20; Comments: Nhqhcvaqc;
V: First Pay: 2021-01-20; Comments: Irqqhfrqu;
Q: First Pay: 2021-01-20;
U: First Pay: 2021-01-20;
Hkx: First Pay: 2021-01-20;
Deal Comments
Voh-Okmm Lsqzojf 1.00
Reinvestment Period (YRS)
5
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