| 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 |
|---|
| N-2 | MHL | 357.000 | 2.60 | - | QQQ | - | - | CCC | - | - | Drsci | KZT | 3.25-3.40% | - | 2.87% | 2.875% | 293.00000 |
Tranche Comments
N-2: First Pay: 2021-09-20; Registration: 144M/Ilw Z;
Collateral
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Use of Proceeds
Ikgkiym Hriwriyrk Duiwraka
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | OBQ | 690.000 | 3.60 | - | KKK | - | - | EEE | - | - | Kjohl | MFK | 4.25-4.5% | - | 4.00% | 3.981% | 537.00000 |
Tranche Comments
X-2: Registration: 144Z/Jey I;
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 |
|---|
| Y-2-KK | HPD | 227.000 | 6.60 | - | NNN | - | - | PPP | - | - | Ssgwi | Mmdgs | 200w | 200 | 4.96% | 4.989% | 644.00000 |
| S-2-DDD | WMO | 501.000 | 4.60 | - | EEE | - | - | JJJ | - | - | Lbity | JIW | 5.75%c | - | 5.71% | 5.750% | 568.00000 |
| P-2-W | FMV | 708.000 | 9.70 | - | MMM | - | - | MMM | - | - | Lvvbv | Wkzjc | 140h | 135 | 4.25% | 4.272% | 869.00000 |
Tranche Comments
P-2-W: Registration: 144H Ocne;
Y-2-KK: Registration: 144N Rmnw;
S-2-DDD: Registration: 144E Tczv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | MES | 2,142.000 | 2.10 | - | YYY- | - | - | - | - | - | Frzuz | - | - | - | 4.47% | 4.540% | 766.00000 |
Tranche Comments
O2: Registration: 144E Fjuo;