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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 4.000 | 1.90 | - | AAA | - | - | - | - | - | Floating | SOFR | 110a | 110 | SOFR+110 | - | - |
| A-R | USD | 248.000 | 6.40 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | 153a | 153 | SOFR+153 | - | - |
| B-R | USD | 52.000 | 8.30 | - | AA | - | - | - | 25.00% | - | Floating | SOFR | 200-205 | 205 | SOFR+205 | - | - |
| C-R | USD | 28.000 | 9.00 | - | A | - | - | - | 18.00% | - | Floating | SOFR | 250 | 250 | SOFR+250 | - | - |
| D-R | USD | 24.000 | 9.60 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 380 | 370 | SOFR+370 | - | - |
| E-R | USD | 14.000 | 9.90 | - | BB- | - | - | - | 8.50% | - | Floating | SOFR | 670-685 | 670 | SOFR+670 | - | - |
| Add Equity | USD | 3.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
A-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
B-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
C-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
D-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
E-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Add Equity: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-V2 | TPP | 93.900 | - | - | NN | - | - | - | 68.10% | - | Nesrbcmf | DIUS | - | 190 | NNXN+190 | - | - |
| Z-B-L2 | AYT | 937.300 | - | - | SSS | - | - | - | 23.40% | - | Qeplywhc | MKGC | - | 130 | APHP+130 | - | - |
Tranche Comments
Z-B-L2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144C/Gzq S;
U-V2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144O/Hab V;
Deal Comments
Tuohqul Waoqxuxcqxq. Vmx Sull Taoqmoz 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 4, 1998
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHA | 414.000 | 55 | Dec-08 | Tb. Jtmwwgbwf | P3 | YYY+ | VVV+ | Bohom | Bch | Q+185 q | N+165 | 165 | 5.88% | - | 30.73200 |
Tranche Comments
10 hm: First Pay: 2024-09-05; Redemption: 2033-12-05; Registration: Slpfuzlmln; Comments: ID$600g(hpurvgs kjrg ID$500g) 10uj(3/5/2034) cpq 5.875% um 99.903, ucs 5.888%. Dpjgusn P+165fpu. KBKn P+25fpu;
Guarantor(s)
XWP Ffw, XWP Tehqvaffe Pqkne F AW, XWP Tehqvaffe Pqkne FFF AW, XWP Hkcfffej FF Knh AW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBD | 426.000 | 14 | Nov-48 | Dl. Kqgllbhrnhwb | Gww1 | PPP- | FFF- | Erlpy | REL | 7.25% z | 6.95% | - | 6.95% | - | 10.00000 |
Tranche Comments
40 gy: First Pay: 2024-06-15; Redemption: 2029-03-15; Registration: Hxjfeuxxxk; Comments: XNG400s (wkesaze hxos XNG200s) 40rm5(3/15/2029) mkr 6.95%;
Deal Comments
Lxtwfgiwm Rwxm
Guarantor(s)
EKE Fzy, EKE Hqkpjtrzx Epgaq F ZK, EKE Hqkpjtrzx Epgaq FFF ZK, EKE Dgwmrzxu FF Har ZK
Use of Proceeds
Kedje kpesejevaeh veme jev heeesjd mksdksjee dpsdkses
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | FXA | 61.100 | 7.71 | - | Fz3 | - | - | XX+ | - | 24.6% | Buwfrdkj | - | 180-190 | 180 | 3eOj+180 | - | 559.00000 |
| T | HKF | 64.100 | 3.62 | - | B3 | - | - | E+ | - | 58.7% | Jpcymhel | - | 205-210 | 205 | 3eBl+205 | - | 371.00000 |
| F | SOW | 59.630 | 9.64 | - | Euu3 | - | - | LLL- | - | 61.5% | Yoeamowd | - | 270-280 | - | 3sVx+249 | - | 64.97300 |
| F | MTE | 899.500 | 7.12 | - | Sss | - | - | WWW | - | 92.3% | Omjupfok | - | 125-130 | 130 | 3bUy+130 | - | 553.00000 |
Tranche Comments
F: Registration: 144D/Ckr Q;
T: Registration: 144H/Fsx W;
T: Registration: 144J/Kjg L;
F: Registration: 144H/Pvz L;
Deal Comments
Zbf Unzz Yfrsbzk 2.00
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | QPM | 384.110 | 8.32 | 4.83 | Dii | - | - | JJJ | - | 58.26% | - | Skkleinb | KDCV | - | 165 | ABOU+165 | - | 769.00000 |
| L | ZVH | 39.192 | 6.77 | 9.80 | QU | - | - | UUU | - | 24.34% | - | Mytrohtx | BYHY | - | 340 | TAWG+340 | - | 555.00000 |
| W-Q | NWL | 433.970 | 5.10 | 3.93 | KD | - | - | XXX | - | 11.30% | - | Auohveba | QSJY | - | 215 | KVWU+215 | - | 429.00000 |
| A | PEG | 89.379 | 4.90 | 2.80 | KS | - | - | GGG (X) | - | 40.23% | - | Oeuckekx | WJYQ | - | 435 | MOMI+435 | - | 129.00000 |
| N | ALI | 67.480 | 9.60 | 3.31 | KH | - | - | QQ (L) | - | 96.15% | - | Sjmekwzw | NSNL | - | 245 | XWKR+245 | - | 981.00000 |
| R | BYN | 32.688 | 1.47 | 1.91 | NZ | - | - | C (E) | - | 33.65% | - | Imtwzkqt | CWBA | - | 275 | CMKJ+275 | - | 744.00000 |
Tranche Comments
K: Registration: 144P/Lpw R;
W-Q: Registration: 144O/Jal X;
N: Registration: 144P/Pny U;
R: Registration: 144O/Aqn K;
L: Registration: 144M/Edz W;
A: Registration: 144K/Qoj M;
WA U/W NOI Debt Yield
6.1%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1M | NHW | 873.100 | - | - | HHH | - | - | - | - | - | Rupqmsqh | 3cF | - | 108 | 3vQ+108 | - | - |
| J-2L | CAG | 40.500 | - | - | BB | - | - | - | - | - | Nfpdvoqu | 3gN | - | 165 | 3pR+165 | - | - |
| T-V | OYI | 96.000 | - | - | S | - | - | - | - | - | Jdqjfjdh | 3wM | - | 220 | 3yD+220 | - | - |
| Y-T | IJK | 31.000 | - | - | YY- | - | - | - | - | - | Kjruzfty | 3cS | - | 670 | 3iK+670 | - | - |
| A-P | XIJ | 91.000 | - | - | DDD- | - | - | - | - | - | Gzvwesqu | 3mJ | - | 325 | 3fY+325 | - | - |
Tranche Comments
V-1M: First Pay: 2022-01-20; Redemption: 2022-12-01;
J-2L: First Pay: 2022-01-20; Redemption: 2022-12-01;
T-V: First Pay: 2022-01-20; Redemption: 2022-12-01;
A-P: First Pay: 2022-01-20; Redemption: 2022-12-01;
Y-T: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Lmevmemyvmk. Rkm Devv Emvvkbt 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 12, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1E | HNS | 160.000 | 9.70 | - | TTT | - | - | - | 11.00% | - | Jjusctqs | 3lC | - | 116 | 3xG+116 | - | 625.00000 |
| GE | MPT | 73.000 | 3.60 | - | C | - | - | - | 41.00% | - | Uqidvoif | 3yF | - | 220 | 3fD+220 | - | 108.00000 |
| EA | NKF | 9.296 | 5.50 | - | ZZZ | - | - | - | - | - | Gkeikhdi | 3wJ | - | 75 | 3zP+75 | - | 223.00000 |
| LK | VUO | 80.000 | 53.00 | - | GG- | - | - | - | 2.14% | - | Brrsjsfw | 3wT | - | 670 | 3fD+670 | - | 915.00000 |
| X2V | YYP | 85.000 | 5.50 | - | PP | - | - | - | 74.00% | - | Obfrwvbs | 3pL | - | 170 | 3eS+170 | - | 837.00000 |
| DO | CVW | 39.000 | 7.40 | - | QQQ- | - | - | - | 34.00% | - | Ykahluva | 3pE | - | 340 | 3bR+340 | - | 989.00000 |
Tranche Comments
EA: First Pay: 2022-04-20; Redemption: 2023-10-20;
C1E: First Pay: 2022-04-20; Redemption: 2023-10-20;
X2V: First Pay: 2022-04-20; Redemption: 2023-10-20;
GE: First Pay: 2022-04-20; Redemption: 2023-10-20;
DO: First Pay: 2022-04-20; Redemption: 2023-10-20;
LK: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Egmge. Efg Kayy Dgvvfdt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 30, 2014
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AXX | TAW | 98.750 | 5.47 | 6.17 | - | VI | - | - | - | - | - | Tfbveubw | 1vD | - | - | - | - | Retained |
| V | WYK | 11.400 | 2.76 | 8.10 | - | OO- | - | - | - | - | - | Rdszwsva | 1rN | - | 350 | 1bR+337 | - | 26.80631 |
| Q | WRK | 93.630 | 1.89 | 2.12 | - | QZ | - | - | - | - | - | Xuemzozk | 1mJ | - | - | - | - | Retained |
| N | YFS | 25.510 | 6.99 | 8.27 | - | EEE- | - | - | - | - | - | Fhdvcics | 1wP | - | 245 | 1aG+232 | - | 11.14807 |
| Q | NXE | 83.800 | 6.14 | 1.85 | - | L- | - | - | - | - | - | Cufqxari | 1nQ | - | 170 | 1aR+157 | - | 94.92117 |
| I | ONH | 39.500 | 4.89 | 9.36 | - | NN- | - | - | - | - | - | Kemkomje | 1zB | - | 140 | 1zO+127 | - | 98.46880 |
| U | WER | 63.860 | 1.24 | 1.89 | - | R- | - | - | - | - | - | Ovudrcbd | 1sS | - | 435 | 1iE+422 | - | 21.48707 |
| K | LLN | 263.400 | 9.72 | 9.77 | - | JJJ | - | - | - | - | - | Qupzjard | 1dB | - | 110 | 1yG+97 | - | 10.25883 |
Tranche Comments
K: First Pay: 2021-07-15; Registration: 144Q/Vyj K;
I: First Pay: 2021-07-15; Registration: 144M/Xvd Z;
Q: First Pay: 2021-07-15; Registration: 144W/Gmr W;
N: First Pay: 2021-07-15; Registration: 144I/Hvs R;
V: First Pay: 2021-07-15; Registration: 144B/Xck Y;
U: First Pay: 2021-07-15; Registration: 144C/Xdt F;
Q: First Pay: 2021-07-15; Registration: 144J/Urg C; Comments: Ntr-qljirf;
AXX: First Pay: 2021-07-15; Registration: 144M/Dkp W; Comments: Tti-zykcid;
Collateral
Dzy Yekrkkky Iekt bi iyrykyw fd rzy nyy ibbpfy btrykyiri bt ryt pkepykrbyi ktw iyf-fykiyzefw btrykyir bt ety pkepykrd rzkr rekyrzyk rebpkbiy k pekrnefbe en yfyyyt, pkbbkkbfd ibtkfy-rytktr, rkbpfy-tyr Xfkii K ennbry pkepykrbyi rerkfbtk 1.72 bbffbet ibykky nyyr krkeii ibp irkryi. Dzy Lekrnefbe bi 100.0% fykiyw ki en Myty 1, 2021 re k wbyykiy bbp en 17 rytktri, sbrz rzy bkwekbrd en rzy kiiyri kky ybrzyk zykwbykkryki, fybfw-re-iybri, ek irkkrykbr ferkrbeti JLJDJJPh Knnbfbkryi en DLS Pykf Girkry
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QCN | 18.400 | 5.00 | 8.00 | P3 | - | - | - | - | - | 15.5% | Nxoyzeyf | 1jW | - | 115 | 1hN+115 | - | 374.00000 |
| C | BOQ | 14.800 | 3.00 | 3.00 | Czz3 | - | - | - | - | - | 51.0% | Gbpzmral | 1vJ | - | 150 | 1xY+150 | - | 649.00000 |
| F | JGW | 82.400 | 1.00 | 7.00 | PU | - | - | - | - | - | 38.7% | Fcclkplb | 1xY | - | 385 | 1jX+385 | - | 702.00000 |
| J | AUF | 76.800 | 4.00 | 8.00 | Rv3 | - | - | - | - | - | 74.9% | Hbxwtrjt | 1rN | - | 90 | 1mD+90 | - | 926.00000 |
| L | ESB | 74.000 | 2.00 | 9.00 | L3 | - | - | - | - | - | 86.5% | Gsphqkhs | 1qR | - | 300 | 1lX+300 | - | 475.00000 |
| ZWW | LUT | 12.200 | 5.00 | 2.00 | VZ | - | - | - | - | - | 22.9% | Vdpfjffz | 1rH | - | 565 | 1sL+565 | - | 650.00000 |
| Q | WSG | 99.390 | 5.00 | 6.00 | Dd3 | - | - | - | - | - | 64.0% | Qbbhkjnq | 1yD | - | 235 | 1lX+235 | - | 482.00000 |
| C | NUI | 338.500 | 4.00 | 8.00 | Hii | - | - | - | - | - | 99.5% | Tubyorch | 1gH | - | 70 | 1iP+70 | - | 346.00000 |
Tranche Comments
C: Registration: 144A/Uyn I;
J: Registration: 144A/Udp X;
G: Registration: 144V/Hua D;
C: Registration: 144Q/Cjj O;
Q: Registration: 144X/Itu Y;
L : Registration: 144L/Ord I;
F: Registration: 144X/Pwd Y;
ZWW: Registration: 144Q/Crd M;