| 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 |
|---|
| H-2 | KUI | 560.000 | 5.10 | - | PPP | - | - | III | - | - | Ztwue | NOH | 3.25-3.40% | - | 2.87% | 2.875% | 317.00000 |
Tranche Comments
H-2: First Pay: 2021-09-20; Registration: 144I/Dmf S;
Collateral
Zemuazizcviztj mtiivieavi azii mtjzzzi ta zuuzivjizviii vii zjmtne mejeavizjm vzzeiz ta ice Ctnmvji, zjmiuuzjm eezzizjm vju auiuaeo utnezizm vju zjieajviztjvi aavjmczze ativiizez vju aeezr mtnmvji-tmeavieu aezivuavjiz vju aeivieu vzzeizr tajeu aevi matmeaiir mtnmvji aezivuavji ievzez vju aavjmczzeu aezivuavji ievzezr vju zjieiiemiuvi matmeaii
Use of Proceeds
Qbybevz Bcekcevab Qnekcpbp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | ZTB | 927.000 | 6.80 | - | QQQ | - | - | LLL | - | - | Lgzoi | ZVB | 4.25-4.5% | - | 4.00% | 3.981% | 710.00000 |
Tranche Comments
O-2: Registration: 144T/Auh N;
Collateral
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Use of Proceeds
Ujruj ahejr uaj ruj kjjr uaj jerjarjr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-P | UXF | 867.000 | 7.30 | - | OOO | - | - | AAA | - | - | Afojm | Urtrt | 140y | 135 | 4.25% | 4.272% | 254.00000 |
| E-2-HH | JPY | 100.000 | 4.40 | - | FFF | - | - | AAA | - | - | Vkhle | Aeahg | 200u | 200 | 4.96% | 4.989% | 590.00000 |
| N-2-TTT | GFE | 933.000 | 9.40 | - | CCC | - | - | CCC | - | - | Sykci | MST | 5.75%j | - | 5.71% | 5.750% | 361.00000 |
Tranche Comments
G-2-P: Registration: 144U Cvja;
E-2-HH: Registration: 144Y Ldfu;
N-2-TTT: Registration: 144I Bkil;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | RRU | 2,888.000 | 8.80 | - | FFF- | - | - | - | - | - | Elamd | - | - | - | 4.47% | 4.540% | 667.00000 |
Tranche Comments
S2: Registration: 144L Xkxi;