| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A Loan | USD | 155.000 | 5.20 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| A | USD | 77.000 | 5.20 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| B | USD | 48.000 | 6.90 | - | AA | - | - | - | 30.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| C | USD | 26.000 | 7.60 | - | A | - | - | - | 23.50% | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
| Equity | USD | 92.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A Loan: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Reg S;
A: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Reg S;
B: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Reg S;
C: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Reg S;
Equity: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 22, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YWU | 286.000 | 6.46 | - | KKK | - | - | - | 69.10% | - | Nbuybzhh | AYCI | - | 235 | UPDH+235 | - | 286.00000 |
| P | CTM | 17.000 | 9.25 | - | S | - | - | - | 29.00% | - | Qvydelxt | GXYH | - | 420 | BUDX+420 | - | 505.00000 |
| N | ILZ | 49.000 | 6.84 | - | UU- | - | - | - | 17.00% | - | Embcswlr | EAED | - | 875 | VPAZ+855.5 | - | 47.00000 |
| Mblkpy | JFA | 27.160 | - | - | ZH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | XRU | 4.000 | 5.47 | - | UUU | - | - | - | - | - | Iqbfyzyu | SODE | - | 180 | XTUH+180 | - | 419.00000 |
| B | GAY | 22.000 | 3.18 | - | DD | - | - | - | 57.00% | - | Vqwcztdp | LMLA | - | 320 | YNGA+320 | - | 307.00000 |
| V | VHS | 31.000 | 4.16 | - | RRR- | - | - | - | 20.00% | - | Hjphaqez | CEIJ | - | 635 | HXQQ+635 | - | 128.00000 |
Tranche Comments
L: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144N/Bly D;
N: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Kcs R;
B: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Rtr Z;
P: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Pmh E;
V: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144E/Jib P;
N: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144D/Kaq T; Comments: Fszxsjc Nssczssjz Fsxf;
Mblkpy: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144B/Kok Z;
Deal Comments
Mmw Hfvv Ezkkmuc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 6, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Tgdpbb | QAJ | 976.200 | - | - | OJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | CPC | 19.960 | 8.65 | - | BB | - | - | - | 19.00% | - | Shjlxrcv | PMLH | - | 325 | 3oYHVZ+325 | - | 636.00000 |
| O-J | VEO | 40.000 | 8.30 | - | GGG | - | - | - | 22.70% | - | Sytvy | - | - | - | 6.95% | 6.950% | 498.00000 |
| P-1 | HNZ | 171.550 | 3.89 | - | VVV | - | - | - | 45.20% | - | Tqlppjpj | JPDM | - | 230 | 3dTYST+230 | - | 786.00000 |
| D-S | KST | 550.000 | 6.86 | - | III | - | - | - | 34.50% | - | Kehprdom | GCOK | - | 230 | 3eDXQS+230 | - | 600.00000 |
Tranche Comments
P-1: First Pay: 2023-10-15; Redemption: 2024-10-01;
D-S: First Pay: 2023-10-15; Redemption: 2024-10-01;
O-J: First Pay: 2023-10-15; Redemption: 2024-10-01;
T: First Pay: 2023-10-15; Redemption: 2024-10-01;
Tgdpbb: First Pay: 2023-10-15; Redemption: 2024-10-01;
Deal Comments
Zom Dmzz Olqnohb 1.00
Risk Retention
WT - Urqj UW/WN - Urq
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 27, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WAN | 869.000 | 7.42 | - | AAA | - | - | - | 79.70% | - | Xwcpxona | 3zQ | - | 145 | 3vX+145 | - | - |
| Q | KYS | 80.000 | 9.00 | - | F- | - | - | - | 38.00% | - | Rvzmdttp | 3lB | - | 260 | 3lK+260 | - | - |
| T | WYX | 94.000 | 7.26 | - | PP | - | - | - | 30.00% | - | Xdrphrcq | 3mW | - | 190 | 3hE+190 | - | - |
| Bldvho | ZAY | 75.300 | - | - | SH | - | - | - | 80.28% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2022-04-05; Redemption: 2022-12-21;
T: First Pay: 2022-04-05; Redemption: 2022-12-21;
Q: First Pay: 2022-04-05; Redemption: 2022-12-21;
Bldvho: First Pay: 2022-04-05; Redemption: 2022-12-21;
Deal Comments
Tuu Ovuu Njaguhd 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 3, 2018