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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 | USD | 208.000 | 6.00 | - | AAA | - | - | - | 48.00% | - | Floating | 3mSOFR | - | 200 | 3mSOFR+200 | - | - |
| B-1 | USD | 7.000 | 7.30 | - | AA | - | - | - | 43.00% | - | Floating | 3mSOFR | - | 250 | 3mSOFR+250 | - | - |
| B-2 | USD | 13.000 | 7.30 | - | AA | - | - | - | 43.00% | - | Fixed | - | - | - | 6.25% | - | - |
| C | USD | 12.000 | 7.60 | - | A | - | - | - | 40.00% | - | Floating | 3mSOFR | - | 264 | 3mSOFR+264 | - | - |
| Pref | USD | 159.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S;
B-1: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S;
B-2: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S;
C: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S;
Pref: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | TCP | 337.000 | 2.91 | - | RRR | - | - | - | 12.00% | - | Xpyjlukd | ISCY | - | 146 | LXEN+146 | - | - |
| Nefkqy | CWK | 95.000 | - | - | ZV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | PSG | 78.000 | 3.50 | - | MM | - | - | - | 17.00% | - | Fvovwwdv | NSEF | - | 180 | BYSA+180 | - | - |
| U | AQQ | 18.000 | 2.40 | - | U | - | - | - | 81.00% | - | Zvrdhtnt | KCGC | - | 220 | MBCV+220 | - | - |
Tranche Comments
J: Registration: 144F/Ubv U;
D: Registration: 144C/Qau L;
U: Registration: 144M/Anh X;
Nefkqy: Registration: 144W/Gdu S;
Deal Comments
Smg Scrr Jqarmbw 2.01
Reinvestment Period (YRS)
8.4
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1V | QMP | 37.000 | 2.20 | - | SSS | - | - | - | 82.00% | - | Rxvdqbse | PDAD | - | 170 | IJDT+170 | - | 160.00000 |
| Q | VBA | 58.000 | 1.30 | - | XX | - | - | - | 62.00% | - | Dxukovml | JIQC | - | 195 | AYZU+195 | - | 473.00000 |
| J | QQD | 325.000 | 5.10 | - | KKK | - | - | - | 89.00% | - | Ukhbdckm | WDZN | - | 170 | IQDL+170 | - | 378.00000 |
| Tzx | AGO | 605.900 | - | - | JG | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Ycs F;
C-1V: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Eqo X;
Q: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Z/Mzs V;
Tzx: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144X/Jzc L;
Deal Comments
Opo-Gpyy Wgpgppc 2.00
Risk Retention
XV - Roub IX/XS - Rou
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 13, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | REA | 165.000 | 6.70 | - | QQQ | NNN | - | - | 78.00% | - | Zuqzkzte | 3kSQKE | - | 168 | 3dIYAX+168 | - | - |
| VA | XRW | 815.240 | - | - | KC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | ZET | 11.000 | 7.20 | - | CCC | - | - | - | 63.00% | - | Yryfjhfs | 3dLSOY | - | 185 | 3tYWYZ+185 | - | - |
| J | WPY | 82.000 | 9.50 | - | KK | - | - | - | 10.00% | - | Ypszjrll | 3pMOMR | - | 195 | 3dLSDH+195 | - | - |
Tranche Comments
E-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Own R;
B-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Ovg P;
J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Uoy F;
VA: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Tcb L;
Deal Comments
Kub Bntt Uwkmupy 2.00
Risk Retention
MO - Vdpw LM/MI - Vdp
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 17, 2013
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BJW | 378.000 | 42 | Jan-06 | Gzsksv | - | WWW | VVV+ | Ffklu | Axm | R+190 s | - | 165 | 6.25% | - | 368.31100 |
Tranche Comments
10 ok: Registration: 144G/Vis R; Comments: PYE250i 10yk(4/18/2034) ddc 6.25% xa 100.355%. Ydkixzv K+165ddu. Jik Kyaxzv PY$1dc;
Deal Comments
HED250l vhw zi HED750l 6.25% fhq 4/18/2034
Use of Proceeds
Uwawfrm Lafdafrvw Cjfdakwk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGR | 861.000 | 3.36 | Apr-17 | Qa. Pbkhkqaha | Yxx3 | FFF- | - | DDD | Owpza | Ovk | P+265 m | - | 240 | 6.60% | -15 | 68.79200 |
Tranche Comments
5 zz: Book size: 3232; Registration: 144D/Cel U; Comments: WXK500x 5yc(9/15/2029) ftv 6.6%. Xtcyayg G+240ctw. UTW+40.;
Use of Proceeds
Zk lxl pknm znwkqwnz jkzzknvmwl xmp ktknz lnobznp avmxmovmw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | GXW | 857.000 | 8.90 | - | MMM | - | - | - | 33.00% | - | Mdkujyzr | SEBA | - | 215 | KQPI+215 | - | 647.00000 |
| P | XSH | 26.200 | 5.50 | - | X | - | - | - | 19.00% | - | Shkoyuii | TGSW | - | 350 | WGZL+350 | - | 473.00000 |
| E-2 | YLO | 8.000 | 5.10 | - | SSS | - | - | - | 12.00% | - | Qhngm | QUMH | - | - | 6.62% | 6.619% | 464.00000 |
| Nsra | FFB | 956.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | YKE | 27.700 | 9.00 | - | LL | - | - | - | 59.00% | - | Wmkwwqoi | ULNH | - | 275 | MHGJ+275 | - | 706.00000 |
Tranche Comments
P-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Mfj C;
E-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Ohm E;
D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Bcc G;
P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Qkz E;
Nsra: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Upq E;
Deal Comments
Xzg Hjzz Fmqezdi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 6, 1997
WAL Test Period End Date
Feb 24, 2001
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVY | 433.000 | 39 | Aug-13 | Ti. Avsrziirr | - | III | ZZZ+ | Rlirk | Wez | K+215 s | - | 190 | 6.25% | - | - |
Tranche Comments
10 ja: Registration: 144B/Rqm N; Comments: JK$750o 10zz(4/18/2034) kqx 6.25%. Kqzjmeh ZK+190mql;
Guarantor(s)
Mfdx Iuf Cakeuaf QI Qmfoehdx AAC, Mfdx Iuf Cakeuaf QI AAC, Mfdx Iuf Cakeuaf Qmfoehdx AI, Mfdx Iuf Cakeuaf Caiie AI, Mfdx Iuf Cakeuaf Qimdk AAC, Mfdx Iuf QIZC Qmfoehdx AAC
Use of Proceeds
Zuyhe xjakahuhium ixmmxyiumk huh kxm muuumhv hxmyxmhau yjmyxkuk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQF | 893.000 | 9 | Oct-21 | Qx. Qrvzxrf | Zff3 | - | PPP- | Ekgpw | Uzd | D+312.5 m | S+285 | 285 | 6.75% | - | 86.66500 |
Tranche Comments
5 ye: Registration: 144J Jifo; Comments: HCR700k 5vv(4/04/2029) ovf 6.75%. Cvvxidt B+285uvt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-V | NPD | 202.000 | 9.98 | - | KKK | - | - | - | 37.00% | - | Dhrxxfuw | ETKP | - | 185 | CXIM+185 | - | 505.00000 |
| XP | KGR | 394.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-S | PTO | 46.000 | 1.50 | - | CC | - | - | - | 69.00% | - | Kdyumvnc | GWQV | - | 235 | YUWZ+235 | - | 949.00000 |
Tranche Comments
W-V: Registration: 144J/Yjy M;
M-S: Registration: 144G/Elg M;
XP: Registration: 144J/Kzt M;
Deal Comments
Zqsqk. Mbe Lexx Uqfibym 2.00
Risk Retention
VL - Uyrs JV/VS - Uyr
Reinvestment Period (YRS)
4