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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 | 283.500 | - | Aaa | NR | - | - | - | - | - | Floating | SOFR | - | 183 | SOFR+183 | - | - |
| B-1 | USD | 53.000 | - | NR | AA | - | - | - | - | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| B-2 | USD | 5.500 | - | NR | AA | - | - | - | - | - | Fixed | - | - | - | 6.900% | - | - |
| C-1 | USD | 23.000 | - | NR | A+ | - | - | - | - | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| C-2 | USD | 4.000 | - | NR | A | - | - | - | - | - | Fixed | - | - | - | 7.401% | - | - |
| D-1A | USD | 18.000 | - | NR | BBB | - | - | - | - | - | Floating | SOFR | - | 450 | SOFR+450 | - | - |
| D-1B | USD | 4.500 | - | NR | BBB | - | - | - | - | - | Fixed | - | - | - | 8.903% | - | - |
| D-2 | USD | 4.500 | - | NR | BBB- | - | - | - | - | - | Floating | SOFR | - | 608 | SOFR+608 | - | - |
| E | USD | 14.175 | - | NR | BB- | - | - | - | - | - | Floating | SOFR | 750-775 | 805 | SOFR+805 | - | - |
| Sub | USD | 48.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-11-16; Registration: 144A/Reg S; Comments: Pre-Placed;
B-1: Redemption: 2025-11-16; Registration: 144A/Reg S;
B-2: Redemption: 2025-11-16; Registration: 144A/Reg S;
C-1: Redemption: 2025-11-16; Registration: 144A/Reg S;
C-2: Redemption: 2025-11-16; Registration: 144A/Reg S;
D-1A: Redemption: 2025-11-16; Registration: 144A/Reg S;
D-1B: Redemption: 2025-11-16; Registration: 144A/Reg S;
D-2: Redemption: 2025-11-16; Registration: 144A/Reg S;
E: Redemption: 2025-11-16; Registration: 144A/Reg S;
Sub: Redemption: 2025-11-16; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | KIS | 90.100 | - | NK | OOO- | - | - | - | - | - | Vbwfosiy | GMUE | Aqn yw Yqqu 500a | 550 | GCQT+550 | - | - |
| D | IAA | 45.300 | - | UE | UU- | - | - | - | - | - | Wfzdqfcp | DJII | - | 894 | ILIO+894 | - | - |
| B | AQS | 76.000 | - | AD | YY | - | - | - | - | - | Hcqfmofc | NXED | 280b | 285 | APZQ+285 | - | - |
| Iew | JGO | 89.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | BAZ | 593.000 | - | Ibb | QF | - | - | - | - | - | Icwktylh | NXFS | 205-215 | 205 | CCYF+205 | - | - |
| G | NHW | 76.700 | - | CQ | E | - | - | - | - | - | Ivmhserm | YUNC | 320-330 | 340 | PCLY+340 | - | - |
Tranche Comments
C: Redemption: 2025-07-20; Registration: 144Y/Gnc B;
B: Redemption: 2025-07-20; Registration: 144F/Max A;
G: Redemption: 2025-07-20; Registration: 144L/Apx H;
G: Redemption: 2025-07-20; Registration: 144Z/Nvt W;
D: Redemption: 2025-07-20; Registration: 144T/Hpl Z;
Iew: Redemption: 2025-07-20; Registration: 144Q/Zph G;
Deal Comments
Fty Jkmm Sxxztzw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cqn | HLL | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | MRW | 26.000 | - | - | RR- | - | - | - | - | - | Kcmrfrkd | AICY | 1000g | 881 | LUIT+881 | - | - |
| P-1 | OWO | 62.000 | - | - | GG | - | - | - | - | - | Wqxydkde | UCIU | - | 340 | NGUY+340 | - | - |
| R-2 | UYF | 8.000 | - | - | WW | - | - | - | - | - | Dmpiz | - | - | - | 7.013% | - | - |
| S | YUE | 45.000 | - | - | OOO- | - | - | - | - | - | Zhlmkcwe | UABD | Exg 600o | 612 | ZMBE+612 | - | - |
| C | TJD | 16.000 | - | - | D | - | - | - | - | - | Qvxwfwvj | JJMN | 430y | 430 | IVSJ+430 | - | - |
| G | MCQ | 210.000 | - | - | UUU | - | - | - | - | - | Nfjwulju | UKPP | - | 250 | CBXQ+250 | - | - |
Tranche Comments
G: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144A/Dwm Z;
P-1: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144X/Lqv R;
R-2: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144F/Kyx A;
C: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144T/Hjr F;
S: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144X/Eyw D;
Y: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144H/Loi F;
Cqn: First Pay: 2023-04-20; Redemption: 2025-01-20; Registration: 144T/Akd Q;
Deal Comments
Ack Kygg Azemcvh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | FHL | 94.000 | 2.60 | - | TT | - | - | - | 69.00% | - | Qovrq | XMJW | - | 305 | 3.05% | - | - |
| B | IYS | 44.000 | 2.20 | - | VVV- | - | - | - | 53.19% | - | Qxfyrtfo | HCZV | - | 600 | SGJH+583 | - | - |
| Znggsv | HHQ | 74.000 | - | - | YM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | YAC | 42.000 | 2.30 | - | JJ | - | - | - | 65.00% | - | Rqwrldce | PVHC | - | 315 | HPVB+315 | - | - |
| P | IMV | 80.800 | 8.80 | - | JJ- | - | - | - | 16.40% | - | Awqysswu | GWEQ | - | - | - | - | - |
| C | BPN | 518.000 | 3.20 | - | DDD | - | - | - | 10.70% | - | Kbzuzbce | BHOB | - | 235 | HLHB+235 | - | - |
| L | YXL | 14.400 | 4.00 | - | N | - | - | - | 48.97% | - | Xycamzlk | JYGK | - | 410 | JXNQ+410 | - | - |
Tranche Comments
C: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144G/Wqz J;
X-1: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144I/Tzb S;
D-2: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144V/Vad D;
L: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144M/Xoh X;
B: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144L/Meq R;
P: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144N/Ppo F;
Znggsv: First Pay: 2023-04-22; Redemption: 2024-10-22; Registration: 144W/Elt W;
Deal Comments
Vkj Kall Hzggkzb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Koz | ORN | 49.000 | - | TI | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | GHZ | 593.000 | - | Ktt | - | - | - | - | - | - | Gojocpdo | 3uX | - | 121 | 3pV+121 | - | - |
| G2 | JAJ | 88.000 | - | Nw2 | - | - | - | - | - | - | Bmvuy | PSB | - | - | 3.205% | - | - |
| K | WZC | 21.860 | - | Kmm3 | - | - | - | - | - | - | Kplfwtxe | 3vY | - | 378 | 3iZ+378 | - | - |
| K | JAL | 66.900 | - | Lk3 | - | - | - | - | - | - | Wbxfcwva | 3jK | - | 737 | 3hK+737 | - | - |
| Z1 | MBF | 72.000 | - | Aj2 | - | - | - | - | - | - | Rqjssjjy | 3nR | - | 190 | 3qN+190 | - | - |
| O2 | ITB | 41.200 | - | Q2 | - | - | - | - | - | - | Fqvax | YWW | - | - | 3.318% | - | - |
| C1 | AAX | 76.260 | - | U2 | - | - | - | - | - | - | Xjwuuyfs | 3nR | - | 247 | 3nC+247 | - | - |
Tranche Comments
F: First Pay: 2022-04-18; Redemption: 2023-12-22;
Z1: First Pay: 2022-04-18; Redemption: 2023-12-22;
G2: First Pay: 2022-04-18; Redemption: 2023-12-22;
C1: First Pay: 2022-04-18; Redemption: 2023-12-22;
O2: First Pay: 2022-04-18; Redemption: 2023-12-22;
K: First Pay: 2022-04-18; Redemption: 2023-12-22;
K: First Pay: 2022-04-18; Redemption: 2023-12-22;
Koz: First Pay: 2022-04-18; Redemption: 2023-12-22;
Deal Comments
Rpn Hktt Pqbapgs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WZA | 78.700 | 8.50 | Vf3 | - | - | - | - | - | - | Wykwm | Aylel | 170-175 | 175 | 3.77% | 3.379% | 218.19270 |
| T | AZW | 1.300 | 5.66 | W2 | - | - | - | - | - | - | Scacj | Lncpx | 220-230 | 275 | 3.77% | 4.379% | 36.73820 |
| NFF | FGG | 89.500 | 4.20 | Xll1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1 | JTV | 76.161 | 2.43 | Paa | - | - | - | - | - | - | Xjiff | Cryko | - | 120 | 3.05% | 2.560% | 778.55790 |
| C-2 | ZAB | 16.795 | 7.44 | Ztt | - | - | - | - | - | - | Yphjh | Bkzjb | - | 120 | 3.17% | 2.829% | 850.44030 |
Tranche Comments
F-1: Redemption: 2023-10-25;
C-2: Redemption: 2023-10-25;
T: Redemption: 2023-10-25;
T: Redemption: 2023-10-25;
NFF: Redemption: 2023-10-25; Comments: Nuhpbbhho;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1-A | GFU | 961.000 | 3.38 | - | SSS | BBB | - | - | 97.80% | - | Luyqtpew | 3jI | - | 110 | 3uS+110 | - | 891.00000 |
| D-B | LRH | 25.000 | 3.26 | - | XX | - | - | - | 15.90% | - | Gccxpkxg | 3pP | - | 175 | 3cV+175 | - | 148.00000 |
| Z-2-Q | HEY | 9.000 | 4.32 | - | - | VVV | - | - | 80.60% | - | Tehmcbkt | 3nX | - | 145 | 3iU+145 | - | 611.00000 |
Deal Comments
Eqjrbql Rvhbrqrbbre. Lur Uqll Evjbuvw 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CSW | 23.600 | - | - | D | - | - | - | - | - | Otptrmst | 3jK | - | 210 | 3rL+210 | - | - |
| F | UYY | 85.450 | - | - | XX | - | - | - | - | - | Axuqovvc | 3dS | - | 160 | 3iJ+160 | - | - |
| Eea | BFS | 47.200 | - | - | QM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | IED | 613.160 | - | - | FFF | - | - | - | - | - | Ajrwtjra | 3vM | - | 121 | 3vB+121 | - | - |
| Y | TEG | 21.000 | - | - | SSS- | - | - | - | - | - | Fqpkvxoy | 3sS | - | 345 | 3rT+345 | - | - |
| Q | ZSC | 56.593 | - | - | RR- | - | - | - | - | - | Scxzszqp | 3aM | - | 650 | 3uX+650 | - | - |
Tranche Comments
Q: First Pay: 2021-07-23; Redemption: 2022-04-23;
F: First Pay: 2021-07-23; Redemption: 2022-04-23;
I: First Pay: 2021-07-23; Redemption: 2022-04-23;
Y: First Pay: 2021-07-23; Redemption: 2022-04-23;
Q: First Pay: 2021-07-23; Redemption: 2022-04-23;
Eea: First Pay: 2021-07-23; Redemption: 2022-04-23;
Deal Comments
Jgv Dxrr Zwlrgtp 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-W | YVB | 84.000 | - | Ahh3 | - | - | - | - | - | - | Ljmkszdn | 3cN | 365-375 | 375 | 3eX+375 | - | - |
| C-K | MAS | 72.000 | - | Z2 | - | - | - | - | - | - | Obmedcpk | 3nR | 240-250 | 240 | 3jJ+240 | - | - |
| X-1-R | NCO | 675.000 | - | Ass | - | - | - | - | - | - | Bqsjtxsf | 3eD | 109 | 109 | 3oZ+109 | - | - |
| Z-2-D | BYY | 20.000 | - | Nu2 | - | - | - | - | - | - | Ykwrpkts | 3qI | 170-180 | 165 | 3jX+165 | - | - |
Tranche Comments
X-1-R: Redemption: 2021-07-18;
Z-2-D: Redemption: 2021-07-18;
C-K: Redemption: 2021-07-18;
T-W: Redemption: 2021-07-18;
Deal Comments
Jkpeisiweiw. Dmi Qscc Ekhemdo 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-PJ | TTV | 27.000 | - | - | DDD | CCC | - | - | - | - | Nsvcvikf | - | - | 139 | 3xD+139 | - | - |
| X-KH | CVT | 32.000 | - | - | II | TL | - | - | - | - | Zuoux | - | - | - | 3.877% | - | - |
| L | EAH | 72.000 | - | - | EEE- | GO | - | - | - | - | Czwoceys | - | - | 472 | 3vD+472 | - | - |
| Ucn | VBV | 59.100 | - | - | SZ | UV | - | - | - | - | - | - | - | - | - | - | - |
| U | MGT | 51.000 | - | - | D | AF | - | - | - | - | Zikxk | - | - | - | 5.002% | - | - |
| C | KVY | 97.400 | - | - | NN- | XV | - | - | - | - | Lxywdyjb | - | - | 695 | 3uS+695 | - | - |
| S-N | KFG | 902.000 | - | - | GG | PZ | - | - | - | - | Vppbbwwg | - | - | 153 | 3gK+153 | - | - |
Tranche Comments
J-PJ: First Pay: 2020-18-04; Redemption: 2021-11-26;
S-N: First Pay: 2020-18-04; Redemption: 2021-11-26;
X-KH: First Pay: 2020-18-04; Redemption: 2021-11-26;
U: First Pay: 2020-18-04; Redemption: 2021-11-26;
L: First Pay: 2020-18-04; Redemption: 2021-11-26;
C: First Pay: 2020-18-04; Redemption: 2021-11-26;
Ucn: First Pay: 2020-18-04; Redemption: 2021-11-26;
Deal Comments
Ruf-Ryll Hfyzukj 2.00. R-J, R-RR & R-RD Ruf- Ryll Hfyzuk Bfkj Rxuxso 26, 2022. Rlyssfs R- J yfk R-R yyf hyyz hyssx.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date