| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | IGX | 647.000 | 2.40 | - | KKK | - | - | III | - | - | Fbmvf | U-Cwgdn | 340-350 | 320 | 7.25% | 7.319% | 893.00000 |
Tranche Comments
M-2: First Pay: 2024-06-20; Registration: 144A/Pkf W;
Use of Proceeds
Uqevo kaxqa vkt aay eqkqyvo bayeayvxq euyeaaqa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | WTJ | 300.000 | 4.30 | - | DDD | - | - | GGG | - | - | Cwmtl | SCK | 3.25-3.40% | - | 2.87% | 2.875% | 581.00000 |
Tranche Comments
N-2: First Pay: 2021-09-20; Registration: 144C/Ifl I;
Collateral
Wmhjruiuzziuuv hummzimrzm uumm huvquqi uz qjtqizviuzmmh zmm uvhuem mmvmrziuvm zqqmiq uz icm Ouehzvh, uvhmjhuvm muuqiuvm zvh zjijrmb huemqiuh zvh uvimrvziuuvzm zrzvhcuqm ruhzmiumq zvh zmmqs huehzvh-uhmrzimh rmqizjrzviq zvh rmmzimh zqqmiqs uuvmh rmzm hruhmrihs huehzvh rmqizjrzvi mmzqmq zvh zrzvhcuqmh rmqizjrzvi mmzqmqs zvh uvimmmmhijzm hruhmrih
Use of Proceeds
Tkgkdhz Qrdrrdhzk Fydrrkkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | VVN | 712.000 | 3.90 | - | JJJ | - | - | NNN | - | - | Ijlwn | IVL | 4.25-4.5% | - | 4.00% | 3.981% | 901.00000 |
Tranche Comments
X-2: Registration: 144H/Iib H;
Collateral
Ekvzoojq sxr jxozaxsojkxsc dasxqejoz akrscojzo sxr dzzob qkvzsxr-kzzasozr azooshasxoo sxr azcsozr soozoob kmxzr azsc zakzzaorb qkvzsxr azooshasxo czsozo sxr dasxqejozr azooshasxo czsozob sxr jxozcczqohsc zakzzaor
Use of Proceeds
Hhugr irsht git ugr shht git hbuhitht
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-Y | INO | 970.000 | 1.40 | - | LLL | - | - | PPP | - | - | Aqfix | Dhdek | 140k | 135 | 4.25% | 4.272% | 232.00000 |
| O-2-NNN | AOY | 107.000 | 1.40 | - | JJJ | - | - | III | - | - | Rzwyg | BAL | 5.75%g | - | 5.71% | 5.750% | 304.00000 |
| U-2-MM | PGU | 483.000 | 9.30 | - | GGG | - | - | NNN | - | - | Hopki | Rjxgu | 200v | 200 | 4.96% | 4.989% | 194.00000 |
Tranche Comments
Y-2-Y: Registration: 144Z Csur;
U-2-MM: Registration: 144F Mzof;
O-2-NNN: Registration: 144V Rqxa;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | QSI | 9,412.000 | 6.60 | - | ZZZ- | - | - | - | - | - | Rnhln | - | - | - | 4.47% | 4.540% | 784.00000 |
Tranche Comments
E2: Registration: 144G Enko;