| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R-3 | USD | 248.000 | - | - | AAA | - | - | - | 37.04% | - | Floating | SOFR | - | 135 | SOFR+135 | - | - |
| A-2-3A | USD | 32.000 | - | - | AA | - | - | - | 22.83% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| B-R-3 | USD | 23.000 | - | - | A | - | - | - | 16.99% | - | Floating | SOFR | - | 235 | SOFR+235 | - | - |
| C-R-3 | USD | 21.000 | - | - | BBB- | - | - | - | 11.66% | - | Floating | SOFR | - | 375 | SOFR+375 | - | - |
Tranche Comments
A-1-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S;
A-2-3A: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S;
B-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S;
C-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non-Call Period: 1.00
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Jan 20, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-S-2-U | PBE | 62.000 | - | - | GG | - | - | - | - | - | Qrcsz | - | - | - | 2.680% | - | - |
| Jmy | CHR | 75.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-B-2 | URO | 65.000 | - | - | ZZZ- | - | - | - | - | - | Pflymkbb | 3zI | - | 375 | 3cY+375 | - | - |
| E-1- R-2 | GKK | 829.000 | - | - | NNN | - | - | - | - | - | Eukxkxha | 3yX | - | 131 | 3kB+131 | - | - |
| I-Y-2 | JAX | 5.000 | - | - | NNN | - | - | - | - | - | Iwsszcfn | 3oP | - | 75 | 3iA+75 | - | - |
| S-V-2 | SYS | 25.000 | - | - | GG- | - | - | - | - | - | Lpkxuzma | 3tM | - | 725 | 3qC+725 | - | - |
| U-2-G-2-U | ACR | 15.000 | - | - | TT | - | - | - | - | - | Czdzbfnk | 3bO | - | 170 | 3xO+170 | - | - |
| P-R-2 | TAF | 95.000 | - | - | F | - | - | - | - | - | Icofjibo | 3tL | - | 240 | 3sP+240 | - | - |
Tranche Comments
I-Y-2: Redemption: 2023-01-20;
E-1- R-2: Redemption: 2023-01-20;
U-2-G-2-U: Redemption: 2023-01-20;
W-2-S-2-U: Redemption: 2023-01-20;
P-R-2: Redemption: 2023-01-20;
I-B-2: Redemption: 2023-01-20;
S-V-2: Redemption: 2023-01-20;
Jmy: Redemption: 2023-01-20;
Deal Comments
Oxgxq. Ayy Htff Oxtgyfp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 27, 1998