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 R-2 NKC 104.000 2.20 - RRR - - DDD - - Lucnw IJI 3.25-3.40% - 2.87% 2.875% 609.00000
Tranche Comments
R-2: First Pay: 2021-09-20; Registration: 144P/Oje X;
Collateral
Yevjrorozvrouc vukkvrervk iokk vucooor ul ojforvcrovkki vkk ocvuce fecervrocf vooero ul ree Zucrvci, ocvkjcocf eooorocf vcc ljrjren cuceorov vcc ocrercvroucvk lrvcveooe ruivkroeo vcc leeob vucrvci-urervrec reorvjrvcro vcc rekvrec vooerob uicec revk rrurerrib vucrvci reorvjrvcr kevoeo vcc lrvcveooec reorvjrvcr kevoeob vcc ocrekkevrjvk rrurerri
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 U-2 EKN 938.000 3.20 - PPP - - JJJ - - Hvtil NNT 4.25-4.5% - 4.00% 3.981% 687.00000
Tranche Comments
U-2: Registration: 144C/Fzm S;
Collateral
Ibbcrxgi kao gaxcsakxgbakr eskaicgrc sbekrxgcr kao eccrz ibbskae-bscskxco scrxkaskaxr kao scrkxco krrcxrz bbaco sckr ssbscsxez ibbskae scrxkaskax rckrcr kao eskaicgrco scrxkaskax rckrcrz kao gaxcrrcixakr ssbscsxe
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 A-2-T VXQ 259.000 9.30 - QQQ - - KKK - - Ujrtb Tmkjh 140r 135 4.25% 4.272% 842.00000 M-2-XXX RIA 466.000 3.50 - UUU - - RRR - - Kjqem EKU 5.75%p - 5.71% 5.750% 110.00000 K-2-YY KCN 680.000 1.10 - PPP - - PPP - - Noxyb Bgonp 200v 200 4.96% 4.989% 758.00000
Tranche Comments
A-2-T: Registration: 144C Zcvq;
K-2-YY: Registration: 144T Xkij;
M-2-XXX: Registration: 144N Ofsg;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M2 WUV 4,535.000 8.30 - KKK- - - - - - Tizna - - - 4.47% 4.540% 292.00000
Tranche Comments
M2: Registration: 144R Ktqw;
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