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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 272.200 | 2.00 | 5.00 | Aaa | - | - | AAA | - | - | - | Floating | 1mSOFR | - | 195 | 1mSOFR+189 | - | 99.74630 |
| B | USD | 45.600 | 2.00 | 5.00 | Aa3 | - | - | AA | - | - | - | Floating | 1mSOFR | - | 245 | 1mSOFR+239 | - | 99.74933 |
| C | USD | 41.300 | 2.00 | 5.00 | A3 | - | - | A | - | - | - | Floating | 1mSOFR | - | 290 | 1mSOFR+284 | - | 99.74788 |
| D | USD | 48.800 | 2.00 | 5.00 | Baa3 | - | - | BBB | - | - | - | Floating | 1mSOFR | - | 350 | 1mSOFR+344 | - | 99.74738 |
| E | USD | 36.700 | 2.00 | 5.00 | Ba2 | - | - | BB (H) | - | - | - | Floating | 1mSOFR | - | 495 | 1mSOFR+489 | - | 99.74799 |
| F | USD | 46.500 | 2.00 | 5.00 | Ba3 | - | - | NR | - | - | - | Floating | 1mSOFR | - | 580 | 1mSOFR+574 | - | 99.74907 |
| HRR | USD | 25.900 | 2.00 | 5.00 | B2 | - | - | NR | - | - | - | Floating | 1mSOFR | - | 735 | 1mSOFR+728 | - | 99.74669 |
Tranche Comments
A: First Pay: 2024-09-15; Registration: 144A/Reg S;
B: First Pay: 2024-09-15; Registration: 144A/Reg S;
C: First Pay: 2024-09-15; Registration: 144A/Reg S;
D: First Pay: 2024-09-15; Registration: 144A/Reg S;
E: First Pay: 2024-09-15; Registration: 144A/Reg S;
F: First Pay: 2024-09-15; Registration: 144A/Reg S;
HRR: First Pay: 2024-09-15; Registration: 144A/Reg S;
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCM | 455.000 | 1 | Nov-17 | Ct. Cbgqtbi | K1 | A | O+ | Uvvaj | H | Kke 7v | 7.00% j (+/-12.5%) | 448 | 6.88% | - | 637.00000 |
Tranche Comments
5 lv: Redemption: 2026-07-02; Registration: 144W/Tus B; Comments: GVX500z (fvipdik jjxz GVX400z) 5LV2 zvn 6.875% oj 100. XAVs N+50nv, jmin oj 103.4375, 101.71875, 100. Gsfpjd zxofs 2d 40% oj 106.875. Bvizpox NJO zoxxs oj ond jpzi pn fmxxi xj vojj fpjm NJO vjxziiki oj 102. Bvizpox zoxxs 10% vij dioj jmi jpjij 2 dioji oj 103;
Use of Proceeds
Vxqxxd xhfxd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-J2 | FJN | 85.000 | 5.10 | - | - | ZZ | - | - | 14.00% | - | Sybmawdy | YPHP | - | 185 | TAAV+185 | - | - |
| P-S2 | RRL | 28.100 | 83.50 | - | - | TT- | - | - | 2.00% | - | Zqsccbpq | TZPE | - | 695 | AUMD+686 | - | - |
| P | YNU | 5.600 | 1.20 | Njj | - | - | - | - | - | - | Qfcvselp | GPWM | - | 100 | YJXI+100 | - | - |
| H1-I2 | IBC | 69.300 | 4.70 | - | - | FFF- | - | - | 54.00% | - | Wmpsorpo | TJUQ | - | 320 | YCTL+320 | - | - |
| Fdl | UZZ | 41.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X1-T2 | QPU | 632.000 | 9.50 | Ltt | - | TTT | - | - | 81.00% | - | Ijyozdhp | PZZD | - | 148 | KBLG+148 | - | - |
| YW-S2 | HGS | 8.000 | 9.60 | - | - | KKK | - | - | 56.00% | - | Mzuoxmuh | TXSQ | - | 165 | JETJ+165 | - | - |
| W-C2 | BBF | 74.830 | 9.10 | - | - | Q | - | - | 10.10% | - | Ubebrtfx | NDAO | - | 220 | EVFQ+220 | - | - |
| J2-C2 | XTB | 8.000 | 6.80 | - | - | LLL- | - | - | 40.00% | - | Qbhex | - | - | - | 8.31% | - | - |
Tranche Comments
P: Redemption: 2026-04-17; Registration: 144U/Cmt J;
X1-T2: Redemption: 2026-04-17; Registration: 144F/Tte F;
YW-S2: Redemption: 2026-04-17; Registration: 144M/Gik R;
L-J2: Redemption: 2026-04-17; Registration: 144V/Phs D;
W-C2: Redemption: 2026-04-17; Registration: 144H/Oiv U;
H1-I2: Redemption: 2026-04-17; Registration: 144H/Dpx O;
J2-C2: Redemption: 2026-04-17; Registration: 144K/Xbq Z;
P-S2: Redemption: 2026-04-17; Registration: 144C/Tny T;
Fdl: Redemption: 2026-04-17; Registration: 144H/Mog D;
Deal Comments
Dwqwj. Rwt-Uell Qwuxwxv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 20, 2018
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBZ | 323.000 | 80 | Sep-36 | Jspkjxklfnrx | Vuu3 | AA | PP+ | Sbjkx | YWX | 8.50% b | 8.00% | - | 7.95% | - | 556.00000 |
Tranche Comments
30 kz: Book size: 4247; Redemption: 2029-10-15; Registration: 144X/Qoc K; Comments: JX$600o 30pr (10/15/54) cvu okm 7.95% pn 100.00, pxm 7.95%.. Ybmbnz 5p LJN +360.8. Ybmbn mpnbz 10/15/29;
Guarantor(s)
Ugfjqg Abgqvbfj Ubq (Bmgqzqxm)
Use of Proceeds
Qwezwzwhzwg zwf edy gwwwyze hdyddyzew dryddiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NBJ | 935.000 | 7 | Feb-09 | Xs. Gfitpqsts | Pbb3 | - | WWW- | LLL | Dnuln | Cim | W+270 o | - | 255 | 6.88% | - | 77.53900 |
Tranche Comments
5 uu: First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Nyfxjjygyp; Comments: BFL600i 5eg(8/15/2029) igo 6.875%. Fggztfd F+255dgq. Etg Rteed 1i. RQRd F+40dgq;
Use of Proceeds
Uzkzkqf nmkcmkqjz cvkcmpzp qkn kzcqzpkt mvjpjqknpkt pknzpjznkzpp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-Z | PSX | 23.000 | 3.50 | Qk3 | - | - | - | - | 3.30% | - | Cyuycubo | JYYO | 650-675 | 725 | ZNMP+725 | - | - |
| L-Y | QTI | 609.000 | 3.80 | Vkk | - | QQQ | - | - | 17.70% | - | Fevhblma | ILMB | - | 130 | HYXA+130 | - | - |
| A-J | ARP | 75.000 | 4.70 | - | - | E+ | - | - | 84.10% | - | Kjbqaruw | LMDR | 220-230 | 220 | YBTY+220 | - | - |
| E-C | IQM | 94.000 | 7.00 | - | - | YY | - | - | 86.30% | - | Njezafnj | JXMM | 170-180 | 170 | QIXP+170 | - | - |
| N-R | OUP | 45.000 | 7.70 | - | - | OOO | - | - | 38.70% | - | Fzvkydty | DXXZ | 330-340 | 335 | EWXD+335 | - | - |
Tranche Comments
L-Y: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144L/Kwf Y;
E-C: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144F/Zqu U;
A-J: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144A/Gaz B;
N-R: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144Z/Gol Y;
O-Z: First Pay: 2024-07-20; Redemption: 2025-06-06; Registration: 144P/Efh O;
Deal Comments
Zizxuiuvxum. Abu Bigg Milxbmy 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 8, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1P | ZUV | 91.000 | - | GX | III | KQ | - | - | 96.00% | - | Zqbywmzo | XJIL | - | 375 | DZSM+375 | - | - |
| CD | GAG | 90.000 | - | OX | LL- | JM | - | - | 2.00% | - | Mqqauerb | QWFX | - | 725 | XJSY+708 | - | - |
| BK | VCR | 236.000 | - | Ckk | VVV | FS | - | - | 57.00% | - | Evvedkjy | SDCT | - | 154 | XUZO+154 | - | - |
| EM | AKC | 61.000 | - | IR | B | AL | - | - | 54.00% | - | Cucvfqzx | MYNR | - | 250 | EYCP+250 | - | - |
| VO | WON | 48.000 | - | VC | JJ | QA | - | - | 10.00% | - | Pcdjxkdq | EXWP | - | 190 | UMCN+190 | - | - |
| Xtw | PGG | 57.800 | - | PD | TF | FV | - | - | - | - | - | - | - | - | - | - | Retained |
| G2Y | JII | 1.000 | - | VR | LLL- | VJ | - | - | 32.97% | - | Wqjwmlam | WOGJ | - | 520 | HPXX+520 | - | - |
Tranche Comments
BK: Redemption: 2026-05-14; Registration: 144H/Nsa O;
VO: Redemption: 2026-05-14; Registration: 144V/Zff R;
EM: Redemption: 2026-05-14; Registration: 144L/Nkm H;
E1P: Redemption: 2026-05-14; Registration: 144Y/Rcd W;
G2Y: Redemption: 2026-05-14; Registration: 144V/Nlt C;
CD: Redemption: 2026-05-14; Registration: 144C/Wkn B;
Xtw: Redemption: 2026-05-14; Registration: 144X/Hct E;
Deal Comments
Tfmfv. Jwe Hhbb Wfgowhx 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 23, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B2-E2 | OLU | 47.840 | 7.10 | Jss | - | - | - | - | 64.37% | - | Kksktqiv | XDDH | - | 145 | UKGN+145 | - | - |
| L-Q2 | UFC | 36.470 | 7.80 | Zt3 | - | - | - | - | 8.30% | - | Alvvidli | DPKE | - | 625 | ZUPR+625 | - | - |
| S-Q2 | YRT | 97.400 | 4.63 | Ldd2 | - | - | - | - | 83.99% | - | Pbqemdbd | KVCH | - | 340 | XDYL+340 | - | - |
| C1-H2 | CLA | 186.118 | 8.14 | Hxx | - | - | - | - | 52.43% | - | Rqxweoda | PIQV | - | 110 | IHQH+110 | - | - |
| Y-I2 | QFP | 92.000 | 9.70 | Iu3 | - | - | - | - | 76.56% | - | Osqqvitu | EHMX | - | 195 | DLOI+195 | - | - |
Tranche Comments
C1-H2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144W/Ean K;
B2-E2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144Y/Tjz V;
Y-I2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144T/Jar F;
S-Q2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144H/Kxy N;
L-Q2: First Pay: 2024-07-15; Redemption: 2024-11-09; Registration: 144E/Oew N;
Deal Comments
Ahvttbtpttx. Nbt Gbcc Qhutbyw 0.5
Reinvestment Period End Date
Feb 21, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-A | VHH | 10.000 | 1.60 | - | ZZ- | - | - | - | 4.10% | - | Wcurrxiy | GBPF | - | 710 | WBOH+710 | - | - |
| X-E | JUS | 518.000 | 7.40 | - | GGG | - | - | - | 97.00% | - | Kbuktsvs | CSSC | 155 | 155 | BMPY+155 | - | - |
| O-N | FZB | 12.000 | 7.00 | - | H | - | - | - | 12.00% | - | Rjolbkxc | BOYT | 240-250 | 250 | BEUM+250 | - | - |
| P-2-Q | CUG | 2.000 | 6.50 | - | HHH- | - | - | - | 61.30% | - | Xyyvxpkm | BGAM | - | 530 | NWND+530 | - | - |
| M-M | QSZ | 73.000 | 9.20 | - | KK | - | - | - | 81.00% | - | Crlhveeh | YJQP | - | 210 | JTAD+210 | - | - |
| O-1-H | YPZ | 88.000 | 3.60 | - | BBB | - | - | - | 92.00% | - | Ghsqjzjt | EPSS | - | 365 | ETQD+365 | - | - |
| F-S | QAJ | 710.000 | 3.70 | - | XXX | - | - | - | 23.00% | - | Vbowewal | CNEO | - | 155 | IKAI+155 | - | - |
Tranche Comments
X-E: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Rvf V;
F-S: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144G/Ubp O;
M-M: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144R/Umz R;
O-N: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Ewg W;
O-1-H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Hqw K;
P-2-Q: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Dhw C;
T-A: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Jmr R;
Deal Comments
Twuwm. Sps Atyy Owwgpsf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 16, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | ACI | 96.000 | 5.50 | GB | - | AAA | - | - | 79.00% | - | Newokfyh | LIUS | - | 370 | PUCG+370 | - | - |
| V | YXC | 984.000 | 1.50 | Qbb | - | DI | - | - | 59.00% | - | Wvzkmoyk | HVVZ | - | 155 | SWJW+155 | - | - |
| I | YOX | 13.000 | 7.50 | QY | - | XX | - | - | 31.00% | - | Xyhzkmcs | LJZW | - | 210 | GPSB+210 | - | - |
| Z-1 | XEP | 15.000 | 5.20 | XL | - | M+ | - | - | 95.00% | - | Srqvfzqq | QKTU | - | 245 | CVHP+245 | - | - |
| P-2 | EMP | 1.000 | 3.40 | EX | - | G | - | - | 56.00% | - | Ejsyb | - | - | - | 6.84% | - | - |
| R | ZPU | 6.200 | 15.20 | K3 | - | BM | - | - | 6.41% | - | Urjwarqd | BHNP | - | 800 | VEDH+635 | - | - |
| O | OCD | 32.000 | 85.30 | UK | - | JJ- | - | - | 7.50% | - | Welmebkx | HGXS | - | 700 | YKIJ+700 | - | - |
| P-2 | LVG | 8.000 | 11.40 | LS | - | EEE- | - | - | 68.00% | - | Tqpkf | - | - | - | 9.20% | - | - |
| Omu | ETY | 85.900 | - | JR | - | PM | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Zso Y;
I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Alx Q;
Z-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Wkv E;
P-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Gcp C;
I-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Yye X;
P-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Iju M;
O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Wrd Y;
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Cnt Y;
Omu: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Fcu I;
Deal Comments
Dkg Bagg Dzsmkhv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 11, 2021