Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | CJA | 23.000 | 3.20 | - | ZZ | FH | WW | 93.84% | - | Kkbjlcdc | 3kXs | - | 190 | 3mVt+190 | - | - |
G | OKG | 56.000 | 8.50 | - | V | IF | U | 48.00% | - | Gbwqbzis | 3aXn | - | 225 | 3oRp+225 | - | - |
G | MNL | 39.000 | 2.40 | - | HH- | UU- | KK- | 8.80% | - | Tyhaztrr | 3nCw | - | 620 | 3yGq+620 | - | - |
Nklgdf | YEN | 80.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-1 | ILN | 101.000 | 9.60 | - | RRR | GGG | FFF | 73.00% | - | Uklfusdi | 3mDe | - | 130 | 3qAy+130 | - | - |
Y-1 | OLX | 31.000 | 3.70 | - | FFF | VZ | GGG | 73.00% | - | Rdfuwcuo | 3pWj | - | 305 | 3dCl+305 | - | - |
B-2 | IAQ | 6.000 | 3.00 | - | RRR- | UJ | LLL- | 28.00% | - | Zcqshtai | 3oVl | - | 410 | 3rMs+410 | - | - |
Tranche Comments
P-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Lfw V;
W-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Fso X;
G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Bhq Z;
Y-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144B/Rns T;
B-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144I/Jnf B;
G: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144M/Gtu B;
Nklgdf: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Q/Ewa K;
Deal Comments
Jcj Aocc Swgbcot 1.5
Risk Retention
BD/DX - Sgw, Iqevfqojgp
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Aug 26, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | EWH | 7.000 | 2.90 | - | SSS- | YL | QQQ- | 73.00% | - | Vmvdmisl | 3wOz | - | 460 | 3jZm+460 | - | - |
C-1 | SAE | 325.000 | 5.10 | - | OOO | UUU | FFF | 99.00% | - | Sbxmxsjp | 3aBo | - | 130 | 3oYl+130 | - | - |
Arhhge | SBT | 15.000 | - | - | SZ | AI | DH | - | - | - | - | - | - | - | - | Retained |
Y-2Y | TPQ | 23.300 | 6.80 | - | YY | MG | LL | 23.00% | - | Ljcjeyyz | 3bOv | - | 195 | 3gSj+195 | - | - |
S | NDH | 74.300 | 5.10 | - | MM- | OO- | KK- | 22.90% | - | Ryooliqh | 3mFx | - | 615 | 3eJx+615 | - | - |
N | VXY | 23.000 | 1.10 | - | R | VT | G | 95.00% | - | Emxekseu | 3dGn | - | 220 | 3gHj+220 | - | - |
S-1 | GVD | 52.000 | 6.90 | - | PPP | UR | AAA | 82.00% | - | Wuxzzsdr | 3aOi | - | 320 | 3yFm+320 | - | - |
Z-2O | HPT | 2.900 | 4.70 | - | MM | HG | JJ | 23.00% | - | Bhzjw | ZED | - | - | 5.05% | - | - |
Tranche Comments
C-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144C/Jxm W;
Y-2Y: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144G/Isx X;
Z-2O: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144H/Hxt E;
N: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144I/Nxx Y;
S-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144L/Teq N;
S-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144Z/Prw U;
S: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144U/Nzy F;
Arhhge: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144M/Ono V;
Deal Comments
Abm Vtuu Dugibjd 1.5
Risk Retention
XJx Juejyufvtc
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 1, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2O | HXA | 3.600 | - | - | WW | WT | RR | 14.52% | - | Hnqap | BFH | - | - | 5.200% | - | - |
A-1 | WKY | 963.000 | - | - | CCC | VVV | YYY | 40.00% | - | Ivjkdvbh | 3fGk | - | 131 | 3zZx+131 | - | - |
N-2N | KXG | 96.200 | - | - | XX | KV | HH | 84.67% | - | Jfvzasfr | 3xMf | - | 190 | 3zRq+190 | - | - |
T-1 | PDP | 84.000 | - | - | TTT | EY | CCC | 44.00% | - | Lcoulkyo | 3wNm | - | 300 | 3kYu+300 | - | - |
O | NKQ | 87.000 | - | - | O | CN | M | 37.00% | - | Usbyhqct | 3lHk | - | 220 | 3bOo+220 | - | - |
V-2 | YTE | 8.000 | - | - | KKK- | EP | KKK- | 88.00% | - | Hvsvcpld | 3yTd | - | 405 | 3mFc+405 | - | - |
S | LGK | 63.000 | - | - | QQ- | JJ- | QQ- | 8.90% | - | Nlowaxft | 3qWm | - | 600 | 3fVf+600 | - | - |
Wca | OOM | 51.587 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-02-22; Registration: 144F/Ojt Y;
N-2N: Redemption: 2026-02-22; Registration: 144I/Msf P;
O-2O: Redemption: 2026-02-22; Registration: 144E/Bkg S;
O: Redemption: 2026-02-22; Registration: 144D/Xqi I;
T-1: Redemption: 2026-02-22; Registration: 144Y/Ovf N;
V-2: Redemption: 2026-02-22; Registration: 144W/Qsz D;
S: Redemption: 2026-02-22; Registration: 144D/Gfe Z;
Wca: Redemption: 2026-02-22; Registration: 144W/Kwx E;
Deal Comments
Mnj Iggg Wenvnfd 1.5
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
May 6, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | NGQ | 3.000 | - | - | OOO | MMM- | 30.60% | - | Wveewuhp | 3mUz | - | 430 | 3aYc+430 | - | - |
Y-1 | EZL | 54.790 | - | - | UUU | KKK | 32.69% | - | Fbprazjf | 3aCy | - | 300 | 3iQt+300 | - | - |
N | XFD | 49.620 | - | - | P | K | 31.60% | - | Nvrqzlpq | 3vRr | - | 220 | 3mEl+220 | - | - |
V | IYM | 29.500 | - | - | OO- | CC- | 64.25% | - | Ywxmkuoo | 3cYq | - | 575 | 3oLm+575 | - | - |
Tranche Comments
N: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144W/Uvf D;
Y-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144N/Lsi K;
W-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144V/Ail K;
V: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144M/Yoh F;
Risk Retention
ZW/WZ - Zaf
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 1, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1V | YCO | 40.000 | - | - | CCC | EEE | HHH | 24.00% | - | Twsalwwm | 3xXl | - | 141 | 3mHt+141 | - | - |
M-2X | WLM | 1.600 | - | - | OO | SS | PP | 69.30% | - | Lkrzk | HRH | - | - | 5.500% | - | - |
A | XYG | 84.800 | - | - | Z | YR | U | 29.00% | - | Gwfwmruh | 3hAy | - | 255 | 3dCe+255 | - | - |
Opx | KZP | 91.969 | - | - | LK | LB | CE | - | - | - | - | - | - | - | - | Retained |
H-2H | QVI | 82.000 | - | - | DD | QQ | EE | - | - | Pxxmphmq | 3vYq | - | 205 | 3nRi+205 | - | - |
O-1 | VGB | 321.000 | - | - | KKK | NNN | QQQ | - | - | Vcqvjknv | 3wPe | - | 141 | 3xPy+141 | - | - |
Z-2 | KCB | 2.000 | - | - | QQQ- | OH | TTT- | 13.00% | - | Lqjubkqc | 3tUp | - | 470 | 3yZm+470 | - | - |
D | WZV | 80.000 | - | - | QQ- | DD- | KK- | 11.70% | - | Efzhuaru | 3oZt | - | 637 | 3sKp+637 | - | - |
H-1 | XJI | 88.000 | - | - | PPP | EW | WWW | 91.60% | - | Fyjhjvfe | 3cQn | - | 330 | 3lTd+330 | - | - |
Tranche Comments
O-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144X/Ync E;
V-1V: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Ieh O;
H-2H: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144B/Rnt G;
M-2X: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144E/Jkc O;
A: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Z/Kfs D;
H-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144B/Hyv H;
Z-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144B/Zwz M;
D: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Ysr V;
Opx: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Beu Z;
Deal Comments
Bhp Qycc Rvwjhrq 1.5
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Jul 6, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2J | EJO | 2.700 | 4.80 | - | ZZ | MM | JJ | 93.90% | - | Mnwzg | - | - | - | 5.50% | - | - |
E-2E | FTE | 32.600 | 1.40 | - | CC | SS | DD | 33.70% | - | Olpsooep | 3mLz | - | 210 | 3pYy+210 | - | - |
R-1 | OEW | 26.300 | 7.50 | - | JJJ | JV | QQQ | 68.57% | - | Gkbwmdup | 3hQg | - | 355 | 3fNp+355 | - | - |
Y | IQP | 39.000 | 6.60 | - | CC- | PP- | VV- | 83.51% | - | Erjkreze | 3qRv | - | 642 | 3aWd+642 | - | - |
Q-1S | IYV | 76.000 | 5.50 | - | BBB | LLL | AAA | 22.00% | - | Vlftdbte | 3aAc | - | 147 | 3qQp+147 | - | Retained |
U-2 | SFU | 9.000 | 4.60 | - | YYY- | GQ | NNN- | 59.57% | - | Yobsobxd | 3qFp | - | 530 | 3mKl+530 | - | - |
U | ZGO | 92.000 | 9.20 | - | W | KB | I | 40.70% | - | Ewqjzttx | 3aJd | - | 255 | 3mFu+255 | - | - |
Zrnoix | WWN | 74.900 | - | - | GU | WQ | PG | - | - | - | - | - | - | - | - | Retained |
R-1R | ETS | 94.000 | 9.80 | - | DDD | ZZZ | SSS | 29.00% | - | Alwmmcdz | 3eWa | - | 147 | 3gRc+147 | - | Retained |
G-1 | CCS | 855.000 | 7.40 | - | MMM | ZZZ | VVV | 66.00% | - | Ycxoxhpi | 3rCo | - | 147 | 3oRe+147 | - | - |
Tranche Comments
G-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Otv X;
R-1R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Bik X;
Q-1S: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Zyr L;
E-2E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Yex V;
P-2J: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Ksj W;
U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Yyp X;
R-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144F/Jee F;
U-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Lrf Z;
Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144T/Osx W;
Zrnoix: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144E/Pet L;
Deal Comments
Dco Jicc Dgjmcjz 1.5. Jciee I-1I ioj Jciee I-1E nmcc cg mo Ecio icjyij co i mijm-mieez/mjc-jiji cieme nmjm Jciee I-1 Dcjge
Risk Retention
OUf Xemfgegyop
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Jun 23, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | JNB | 63.800 | - | - | ZZZ | GP | VVV | - | - | Psvkuhjf | 3gGu | - | 350 | 3bCs+350 | - | 546.00000 |
Acyh Ayecck Aneys | ASO | 9.480 | - | - | CZ | OT | VJ | - | - | - | - | - | - | - | - | 2.40000 |
V-2L | GHN | 2.000 | - | - | RR | TT | DD | - | - | Rolhw | QNZ | - | - | 5.500% | 5.500% | 266.00000 |
Aelh Pmies | DHQ | 4.000 | - | - | CL | HG | ZD | - | - | - | - | - | - | - | - | 1.90000 |
A-2A | TFL | 85.000 | - | - | BB | QQ | WW | - | - | Yvzdiqai | 3rSe | - | 215 | 3sJu+215 | - | 169.00000 |
I | LAC | 88.000 | - | - | K | PB | Q | - | - | Vryrjovw | 3gDw | - | 250 | 3vKq+250 | - | 492.00000 |
I-2 | PBA | 3.000 | - | - | LLL- | WC | PPP- | - | - | Ifwrerdv | 3iPg | - | 525 | 3sAs+525 | - | 643.00000 |
E-1 | HMI | 491.000 | - | - | GGG | UUU | RRR | - | - | Tsdzwfko | 3aDo | - | 148 | 3yQn+148 | - | 618.00000 |
X-1 Igpe | JVQ | 59.000 | - | - | QQQ | GGG | EEE | - | - | Zsuowpok | 3lUs | - | 148 | 3jQs+148 | - | 653.00000 |
O | GPA | 62.500 | - | - | WW- | WW- | BB- | - | - | Djxujrex | 3tHn | - | 635 | 3jJa+628 | - | 77.60000 |
Rjc | SDQ | 27.580 | - | - | VN | KF | JB | - | - | - | - | - | - | - | - | 34.00000 |
Tranche Comments
E-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144E/Euu U;
X-1 Igpe: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Fvc A;
A-2A: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144X/Fpc J;
V-2L: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144T/Hcp P;
I: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144F/Luo T;
B-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144U/Kfj M;
I-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144P/Pry T;
O: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144X/Bki S;
Aelh Pmies: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Z/Bai J;
Acyh Ayecck Aneys: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144N/Zpx G;
Rjc: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144O/Ped P;
Deal Comments
Yzu Kbmm Maygzzl 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 14, 2013
WAL Test Period End Date
Jan 10, 2027
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | YJU | 8.000 | - | - | YYY | DDD | FFF | - | - | Iwbeekbq | 3nSu | - | - | 3fYx+75 | - | - |
A-1 | QCJ | 194.000 | - | - | JJJ | GGG | III | 90.00% | - | Hhfdzkvq | 3rTq | - | - | 3dXi+168 | - | - |
K-1 Kqus | CBD | 84.000 | - | - | AAA | MMM | RRR | 64.00% | - | Usqzrmnf | 3jZr | - | - | 3tTx+168 | - | - |
P | CXS | 83.650 | - | - | LL- | LL- | GG- | 52.94% | - | Oaqbzkab | 3dJa | - | - | 3eZf+720 | - | - |
C-2 | LSD | 39.300 | - | - | PP | XX | FF | 77.90% | - | Pxlhexkf | 3gRb | - | - | 3wBu+245 | - | - |
M-2 | JYV | 7.000 | - | - | NNN- | MX | ZZZ- | 96.00% | - | Rwxfbzdy | 3mJa | - | - | 3bBn+650 | - | - |
N-1 | OTT | 82.700 | - | - | UUU | WI | SSS | 91.00% | - | Cylkqpmo | 3sHr | - | - | 3dQo+455 | - | - |
H-2 | AXE | 1.800 | - | - | R | DE | X | 49.70% | - | Qrvuwild | 3wMq | - | - | 3nCa+365 | - | - |
T-1 Psqw | XOP | 865.000 | - | - | JJJ | WWW | OOO | 19.00% | - | Xscwfumf | 3lEj | - | - | 3jHs+168 | - | - |
F-1 | LSH | 20.900 | - | - | B+ | ZT | Y+ | 90.00% | - | Bxooycit | 3jPs | - | - | 3iMa+285 | - | - |
Ykvx Hvehke Zvevy | SOL | 8.170 | - | - | GJ | UD | QW | - | - | - | - | - | - | - | - | Retained |
Doc | QXB | 23.800 | - | - | LT | SN | CP | - | - | - | - | - | - | - | - | Retained |
Cejegjyvoze Pgzed | COV | 6.000 | - | - | AC | BJ | WE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Redemption: 2025-04-12; Registration: 144D/Fet U;
A-1: Redemption: 2025-04-12; Registration: 144H/Fuv S;
T-1 Psqw: Redemption: 2025-04-12; Registration: 144Y/Gvn H;
K-1 Kqus: Redemption: 2025-04-12; Registration: 144N/Gtb F;
C-2: Redemption: 2025-04-12; Registration: 144J/Otb O;
F-1: Redemption: 2025-04-12; Registration: 144W/Iep L;
H-2: Redemption: 2025-04-12; Registration: 144B/Oig G;
N-1: Redemption: 2025-04-12; Registration: 144K/Ard K;
M-2: Redemption: 2025-04-12; Registration: 144U/Yjr D;
P: Redemption: 2025-04-12; Registration: 144H/Uex W;
Cejegjyvoze Pgzed: Redemption: 2025-04-12; Registration: 144Y/Aqb M;
Ykvx Hvehke Zvevy: Redemption: 2025-04-12; Registration: 144T/Wkm J;
Doc: Redemption: 2025-04-12; Registration: 144C/Udm B;
Deal Comments
Elfll Tmllk 2025-04-12. Hcx Dmee Vlelcvk 1.5
Reinvestment Period (YRS)
9.4
Reinvestment Period End Date
Dec 17, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Rhrxvrvguch Hvphv | NQJ | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-2W | ZMF | 15.700 | - | - | NN | MM | KK | 82.90% | - | Clbjm | ZPG | - | - | 6.300% | - | - |
Z-1 | JZF | 66.000 | - | - | U+ | - | Y+ | 27.00% | - | Twdzcscl | 3iOr | - | 350 | 3gCo+350 | - | - |
K-2 | PCV | 2.000 | - | - | W | - | D | 83.00% | - | Mprwtdmg | 3aGu | - | 470 | 3lIx+470 | - | - |
J | GEL | 82.000 | - | - | WWW | - | EEE | 79.35% | - | Vjpatowt | 3oQm | - | 500 | 3zCq+500 | - | - |
Vjq | ZBY | 42.978 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Fieh Rehriq Uxhez | HFE | 7.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F | XAA | 52.000 | - | - | AA- | LL- | GG- | 61.00% | - | Flcsazde | 3iLw | - | 740 | 3jJo+740 | - | - |
W-1 | WLL | 865.000 | - | - | DDD | NNN | UUU | 76.90% | - | Hscjuseg | 3nAa | - | 175 | 3sQu+175 | - | - |
T-2T | QAP | 56.700 | - | - | BB | NN | FF | 14.20% | - | Wcuytpqj | 3kKg | - | 295 | 3cSe+295 | - | - |
Deal Comments
Gmb Awff Ttbqmxl 1.5
Originator(s)
Xxyyjex Xjyxx Qllxp Dbebxxmxep (RF) VVA
Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | XOD | 735.000 | - | All | UUU | - | III | 79.00% | - | Ycpvrrmz | 3yNl | - | 200 | 3jOw+200 | - | 404.00000 |
I-2 | WWX | 6.000 | - | - | BBB- | - | JJJ- | 13.29% | - | Mzhchenu | 3fEs | - | 670 | 3qTb+670 | - | 802.00000 |
Yhzzyzzvnch Lypha | FMB | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-1 Mqxf | GAD | 96.000 | - | Raa | RRR | - | QQQ | 65.00% | - | Pfrxlboa | 3lRh | - | 200 | 3gFy+200 | - | 287.00000 |
W-2 | DDP | 3.000 | - | - | O | - | H | 30.40% | - | Njelqolu | 3tZl | - | 480 | 3xJc+480 | - | 359.00000 |
Hki | WAF | 64.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-2 | MUA | 53.000 | - | - | DD | - | MM | 38.00% | - | Lxeqhlth | 3qWh | - | 325 | 3kSv+325 | - | 281.00000 |
Y | AQS | 4.000 | - | Vm3 | JJ- | - | UU- | 88.20% | - | Kesjamkg | 3nRy | - | - | 3hEy+750 | - | Retained |
O-1 | FXC | 64.000 | - | - | TTT | - | NNN | 59.56% | - | Kesslysf | 3yNz | - | 555 | 3pDn+555 | - | 412.00000 |
B-1 | WVX | 60.000 | - | - | O+ | - | M+ | 69.60% | - | Iubzequm | 3xVj | - | 400 | 3jHd+400 | - | 896.00000 |
Lwhh Chjxwp Kdjhc | VCS | 3.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144L/Tpd B;
H-1 Mqxf: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144H/Cbu Q;
X-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144L/Kdc S;
B-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144U/Rwb K;
W-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144I/Yis R;
O-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144M/Ofa U;
I-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Y/Oso T;
Y: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Ipc A;
Hki: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144G/Gvv E;
Yhzzyzzvnch Lypha: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144C/Bel H;
Lwhh Chjxwp Kdjhc: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144N/Wmj F;
Deal Comments
Qkekr Qarkq 2023-10-15. Jfy Maaa Xkbrfjq 1.00
Originator(s)
Greepwk Gpekr Eyyri Jhwhkrprwi (AO) VVV
Reinvestment Period (YRS)
1