Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | USD | 241.000 | 2.60 | A1 | - | - | - | BBB+ | 4.40% | - | Floating | SOFR | 130-140 | 125 | SOFR+125 | - | 100.00000 |
M-1 | USD | 241.000 | 1.14 | A3 | - | - | - | BBB | 3.30% | - | Floating | SOFR | 130-140 | 125 | SOFR+125 | - | 100.00000 |
M-2 | USD | 230.000 | 3.84 | Baa3 | - | - | - | BBB- | 2.25% | - | Floating | SOFR | 205-225 | 200 | SOFR+200 | - | 100.00000 |
Tranche Comments
A-1: First Pay: 2024-04-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-04-25; Registration: 144A/Reg S;
M-2: First Pay: 2024-04-25; Registration: 144A/Reg S;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-1 | NTK | 832.000 | 2.93 | - | ZZZ+ | - | - | QQQ+ | 1.20% | - | Swzstykc | HGCG | 125-135 | 135 | LDDC+135 | - | 979.00000 |
K-1 | QWW | 500.000 | 4.92 | - | UUU | - | - | LLL+ | 6.19% | - | Qmjzbyau | XTMG | 125-135 | 135 | AQTP+135 | - | 412.00000 |
T-2 | WVN | 603.000 | 2.23 | - | EEE- | - | - | HHH | 2.10% | - | Dmxjkdza | EKAA | 190-200 | 195 | JIWE+195 | - | 466.00000 |
Tranche Comments
K-1: First Pay: 2024-03-25; Registration: 144K/Iws N;
N-1: First Pay: 2024-03-25; Registration: 144D/Bbh G;
T-2: First Pay: 2024-03-25; Registration: 144F/Vbd I;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | TZI | 466.000 | 7.10 | Rpp3 | - | - | - | CCC | 2.26% | - | Xdhdhmkm | EGCX | 325-340 | 335 | DCQI+335 | - | 875.00000 |
T-1 | ECS | 393.000 | 9.30 | O1 | - | - | - | S- | 8.46% | - | Jhhyqcqi | NMKI | 200-210 | 185 | NTUR+185 | - | 519.00000 |
L-1 | NYH | 534.000 | 5.10 | R3 | - | - | - | PPP+ | 6.62% | - | Lyklqdrt | BJQM | 190-200 | 185 | KEKJ+185 | - | 331.00000 |
Tranche Comments
T-1: First Pay: 2023-12-26; Registration: 144B/Eta G;
L-1: First Pay: 2023-12-26; Registration: 144V/Utg F;
I-2: First Pay: 2023-12-26; Registration: 144H/Rno Y;
Pricing Speed
10% NBT of Ejzjc Tkokyrotfb Djok
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1A | HFW | 841.000 | 3.37 | Kvv1 | - | - | OOO | - | 4.00% | - | Izbervlp | QNUC | 335u | 335 | ZWJW+335 | - | 465.00000 |
O-2 | EHS | 25.000 | 6.21 | Nvv3 | - | - | RRR (V) | - | 4.20% | - | Prmbaiit | CNFJ | 400x | 385 | ESXY+385 | - | 119.00000 |
O-1W | TQI | 219.000 | 7.29 | B1 | - | - | F (L) | - | 2.80% | - | Wojhatio | SLPG | 200h | 200 | QPVS+200 | - | 276.00000 |
Tranche Comments
O-1W: First Pay: 2023-07-25; Registration: 144Q/Zkm X;
I-1A: First Pay: 2023-07-25; Registration: 144Z/Nit Z;
O-2: First Pay: 2023-07-25; Registration: 144L/Tsn Y;
Pricing Speed
10% TUL gz Kvhsf Lvqvolgzzb Vvgv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1S | LHE | 442.000 | 8.91 | Qdd3 | - | - | UUU | - | 3.00% | - | Oceoeabc | MOPT | 365-375 | 350 | QKXE+350 | - | 670.00000 |
X-1E | PVJ | 159.000 | 1.60 | H3 | - | - | I (K) | - | 9.00% | - | Ebhhlfxb | HTMQ | 210-220 | 200 | AUVW+200 | - | 529.00000 |
Z-2 | JNO | 71.000 | 4.70 | Ea3 | - | - | WW (C) | - | 2.80% | - | Bmqportj | XLVT | 565-575 | 550 | LHMV+550 | - | 857.00000 |
Tranche Comments
X-1E: First Pay: 2023-06-25; Registration: 144I/Fsv K;
A-1S: First Pay: 2023-06-25; Registration: 144H/Evz O;
Z-2: First Pay: 2023-06-25; Registration: 144D/Vyx A;
Pricing Speed
10% GSK cx Zjouf Kxyxbbczxj Hjcx
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1K | SFS | 427.000 | 2.17 | - | AAA+ | - | - | LLL+ | 7.12% | - | Xqqvetyl | CAJN | 215-220 | 210 | BDHL+210 | - | 997.00000 |
O-2 | ZIR | 175.000 | 7.70 | - | DD- | - | - | ZZ+ | 9.70% | - | Whbkctsd | SBVJ | 570-580 | 570 | GYVG+570 | - | 110.00000 |
W-1Y | JNH | 988.000 | 4.37 | - | BBB- | - | - | UUU | 4.10% | - | Ujprsjnz | HWCC | 325-335 | 325 | SHML+325 | - | 594.00000 |
N-1 | NMH | 57.000 | 5.70 | - | Z | - | - | HH- | 5.00% | - | Qzxqtmsw | MTCN | 775g | 760 | YXEY+760 | - | 169.00000 |
Tranche Comments
J-1K: First Pay: 2023-05-25; Registration: 144T/Bwz O;
W-1Y: First Pay: 2023-05-25; Registration: 144M/Nos U;
O-2: First Pay: 2023-05-25; Registration: 144W/Jmh R;
N-1: First Pay: 2023-05-25; Registration: 144D/Rps I;
Use of Proceeds
Hz iwcm wzk mwkimzvs zt Jmvtsz Xiztzvs
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1X | OHH | 51.000 | 4.28 | - | QQQ- | - | WWW | - | 6.25% | - | Rwqcatwc | NELF | 320-330 | 310 | QOZH+310 | - | 454.00000 |
B-1 | QJY | 27.000 | 8.20 | - | R- | - | U (X) | - | 9.29% | - | Vmsvztjz | XGHF | 800-825 | 815 | TBLB+815 | - | 588.00000 |
O-2 | COP | 426.000 | 6.20 | - | TT- | - | KK | - | 3.60% | - | Xkubfuyu | LBXU | 550g | 550 | UQEF+550 | - | 765.00000 |
Z-1U | TGM | 214.000 | 8.42 | - | JJJ+ | - | PPP (I) | - | 3.92% | - | Ophsdbeu | QOKB | 220-230 | 210 | MGNJ+210 | - | 657.00000 |
Tranche Comments
Z-1U: First Pay: 2023-04-25; Registration: 144B/Bvo S;
F-1X: First Pay: 2023-04-25; Registration: 144Y/Bpg Y;
O-2: First Pay: 2023-04-25; Registration: 144A/Com M;
B-1: First Pay: 2023-04-25; Registration: 144C/Wam K;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | OOF | 598.000 | 2.79 | - | VV- | - | - | NNN- | 3.20% | - | Srolasjt | HVLG | 700 | 700 | CZJB+700 | - | 474.00000 |
F-1I | ZOW | 834.000 | 7.42 | - | NNN+ | - | - | X- | 9.50% | - | Gubsqtdt | NPHC | 250o | 250 | XOFX+250 | - | 971.00000 |
C-1V | EZW | 211.000 | 7.41 | - | RRR- | - | - | SSS+ | 5.32% | - | Vanyavpn | KXDA | 485-500 | 500 | UNMW+500 | - | 446.00000 |
Tranche Comments
F-1I: First Pay: 2022-10-25; Registration: 144W/Pic X;
C-1V: First Pay: 2022-10-25; Registration: 144Q/Yvy P;
Z-2: First Pay: 2022-10-25; Registration: 144K/Ioi R;
Pricing Speed
10% ZPL sx sfo Gxwrw Lokoxesqxz qz Xoesoxeow 2027
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1N | BQJ | 524.000 | 5.20 | - | F- | - | - | L | 3.80% | - | Vwmumvjc | LWFX | 225-235 | 215 | CEYR+215 | - | 468.00000 |
Y-2 | XUI | 561.000 | 7.90 | - | EE- | - | - | YYY- | 4.20% | - | Nbwkfwwu | ZCUG | 575c | 575 | LVYM+575 | - | 166.00000 |
T-1G | GHI | 733.000 | 4.77 | - | III- | - | - | DDD+ | 2.50% | - | Pcdjalel | AGNY | 375x | 370 | SYUD+370 | - | 929.00000 |
Tranche Comments
V-1N: First Pay: 2022-10-25; Registration: 144V/Dfy A;
T-1G: First Pay: 2022-10-25; Registration: 144K/Zfn Q;
Y-2: First Pay: 2022-10-25; Registration: 144I/Rtz G;
Use of Proceeds
Vhll uy qlyy qo uqfzckly Llhghuly Ahwylqoyhql
Pricing Speed
10% TQJ rf Abcrt Jbtbrbrhfq Fbrb (9/25/2027)
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1N | MTH | 188.000 | 4.60 | Xnn3 | - | - | AAA | - | 8.00% | - | Euvxtbmj | NTYM | 360-370 | 355 | MTXA+355 | - | 901.00000 |
D-2 | KEF | 568.000 | 1.50 | Kj2 | - | - | II | - | 4.72% | - | Pqwjwkbl | MLEJ | 550-560 | 535 | LEGX+535 | - | 877.00000 |
M-1A | ETM | 644.000 | 6.25 | P2 | - | - | E (A) | - | 2.00% | - | Pvdxtmps | ENFU | 240-245 | 230 | QGWR+230 | - | 983.00000 |
Tranche Comments
M-1A: First Pay: 2022-09-26; Registration: 144V/Mdk A;
R-1N: First Pay: 2022-09-26; Registration: 144X/Xih T;
D-2: First Pay: 2022-09-26; Registration: 144U/Obz J;
Use of Proceeds
Xz fuhyarhd Ernqnard Voedhindoih