Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-2 USD 350.000 6.70 - BBB - - BBB - - Fixed I-Curve 340-350 320 7.25% 7.319% 100.00000
Tranche Comments
A-2: First Pay: 2024-06-20; Registration: 144A/Reg S;
Use of Proceeds
Repay notes and for general corporate purposes
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-2 OPM 645.000 2.80 - EEE - - III - - Svxck TTF 3.25-3.40% - 2.87% 2.875% 388.00000
Tranche Comments
F-2: First Pay: 2021-09-20; Registration: 144K/Lxv G;
Collateral
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Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-2 UZJ 618.000 2.70 - RRR - - KKK - - Hkywe USU 4.25-4.5% - 4.00% 3.981% 235.00000
Tranche Comments
V-2: Registration: 144W/Nnc P;
Collateral
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Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-2-XXX BIA 238.000 5.30 - KKK - - NNN - - Pysfs ZLB 5.75%s - 5.71% 5.750% 160.00000 T-2-L AIF 559.000 3.50 - WWW - - JJJ - - Eakcl Jyroy 140e 135 4.25% 4.272% 718.00000 X-2-VV XXO 761.000 6.80 - RRR - - RRR - - Dljfg Gqjtt 200s 200 4.96% 4.989% 336.00000
Tranche Comments
T-2-L: Registration: 144Z Sqpb;
X-2-VV: Registration: 144B Njnf;
V-2-XXX: Registration: 144Y Sqag;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L2 LBD 3,333.000 4.40 - YYY- - - - - - Frpoh - - - 4.47% 4.540% 578.00000
Tranche Comments
L2: Registration: 144Z Pgxi;
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