| 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 |
|---|
| M-2 | LZC | 449.000 | 7.30 | - | SSS | - | - | EEE | - | - | Gzqsl | PNG | 3.25-3.40% | - | 2.87% | 2.875% | 966.00000 |
Tranche Comments
M-2: First Pay: 2021-09-20; Registration: 144K/Vnz U;
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 |
|---|
| P-2 | JTC | 389.000 | 3.70 | - | OOO | - | - | AAA | - | - | Vnaej | YBJ | 4.25-4.5% | - | 4.00% | 3.981% | 927.00000 |
Tranche Comments
P-2: Registration: 144F/Gsq X;
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-GG | PSA | 446.000 | 8.20 | - | PPP | - | - | QQQ | - | - | Pnmlf | Hxfpj | 200f | 200 | 4.96% | 4.989% | 696.00000 |
| V-2-NNN | CYT | 586.000 | 9.60 | - | EEE | - | - | SSS | - | - | Rppcs | PNM | 5.75%z | - | 5.71% | 5.750% | 172.00000 |
| H-2-J | ZFF | 547.000 | 1.40 | - | OOO | - | - | NNN | - | - | Ercel | Pjmgf | 140g | 135 | 4.25% | 4.272% | 181.00000 |
Tranche Comments
H-2-J: Registration: 144F Hham;
Y-2-GG: Registration: 144I Uhel;
V-2-NNN: Registration: 144E Fead;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y2 | HGR | 3,721.000 | 3.40 | - | JJJ- | - | - | - | - | - | Yqzkb | - | - | - | 4.47% | 4.540% | 900.00000 |
Tranche Comments
Y2: Registration: 144W Douo;