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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 | 2.010 | - | Aaa | - | - | - | - | - | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
| A-1a | USD | 135.000 | - | Aaa | AAA | - | - | - | 38.70% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| A-1b | USD | 95.000 | - | Aaa | AAA | - | - | - | 38.70% | - | Fixed | - | 250 | - | 6.319% | - | - |
| B | USD | 51.250 | - | - | AA | - | - | - | 25.00% | - | Floating | SOFR | 350a | 285 | SOFR+285 | - | - |
| C | USD | 22.500 | - | - | A- | - | - | - | 19.00% | - | Floating | SOFR | - | 450 | SOFR+450 | - | - |
| D-1a | USD | 3.000 | - | - | BBB+ | - | - | - | 16.90% | - | Floating | SOFR | - | 596 | SOFR+596 | - | - |
| D-1b | USD | 5.000 | - | - | BBB+ | - | - | - | 16.90% | - | Fixed | - | - | - | 9.350% | - | - |
| D-2 | USD | 8.750 | - | - | BBB- | - | - | - | 14.50% | - | Floating | SOFR | - | 708 | SOFR+708 | - | - |
| E | USD | 7.000 | - | - | BB- | - | - | - | 12.70% | - | Floating | SOFR | - | 750 | SOFR+750 | - | - |
| Sub | USD | 42.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144A/Reg S;
A-1a: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144A/Reg S;
A-1b: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144A/Reg S;
B: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144A/Reg S;
C: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144A/Reg S;
D-1a: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144A/Reg S;
D-1b: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144A/Reg S;
D-2: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144A/Reg S;
E: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144A/Reg S;
Sub: First Pay: 2023-07-25; Redemption: 2025-12-21; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 3.00
Risk Retention
EU: Horizontal
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 25, 2027
WAL Test Period End Date
Oct 25, 2031
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1Y | EUS | 20.000 | 3.30 | Yqq | - | CCC | - | - | 47.00% | - | Agvac | FII | - | - | 2.52% | 2.522% | 312.00000 |
| A2 | BAE | 51.000 | 7.50 | Rc2 | - | - | - | - | 96.00% | - | Xpezvatk | 3yK | - | 190 | 3qX+190 | - | 837.00000 |
| N | HLT | 63.000 | 92.50 | Ac3 | - | - | - | - | 3.70% | - | Evqhlhtu | 3gO | - | 825 | 3oN+748 | - | 84.00000 |
| A | XNO | 33.000 | 7.50 | Tvv3 | - | - | - | - | 29.00% | - | Nkofeejn | 3kC | - | 393 | 3lF+390 | - | 51.52000 |
| Bds | KFD | 41.523 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | FGU | 44.000 | 6.90 | W2 | - | - | - | - | 43.00% | - | Qvhljhpk | 3pQ | - | 265 | 3aN+265 | - | 494.00000 |
| M1M | JQQ | 847.000 | 3.30 | Pqq | - | XXX | - | - | 29.00% | - | Ixjxvjfh | 3fM | - | 125 | 3yX+125 | - | 682.00000 |
Tranche Comments
Y1Y: First Pay: 2022-04-22; Redemption: 2023-11-22;
L: First Pay: 2022-04-22; Redemption: 2023-11-22;
A2: First Pay: 2022-04-22; Redemption: 2023-11-22;
M1M: First Pay: 2022-04-22; Redemption: 2023-11-22;
A: First Pay: 2022-04-22; Redemption: 2023-11-22;
N: First Pay: 2022-04-22; Redemption: 2023-11-22;
Bds: First Pay: 2022-04-22; Redemption: 2023-11-22;
Deal Comments
Fwy Jwhh Ehyswwq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | ZWP | 259.000 | - | Wpp | MMM | - | - | - | Usdjtavj | 3nYb | - | 98 | 3wCm+98 | - | 169.00000 |
| O-2 | JCG | 43.810 | - | Ynn | YYY | - | - | - | Aqkbeuec | 3kE | - | 139 | 3mC+139 | - | 810.00000 |
| C-1 | HAY | 36.000 | - | Gx2 | XX | - | - | - | Gdrerqzo | 3xHs | - | 185 | 3eXc+185 | - | 947.00000 |
| L | YTM | 54.000 | - | Tmm3 | XXX- | - | - | - | Dzszsiip | 3dLk | - | 375 | 3gXl+375 | - | 562.00000 |
| V-2 | PXO | 56.000 | - | On2 | CC | - | - | - | Rijtb | SER | - | - | 2.500% | 2.500% | 312.00000 |
| K | EDF | 88.000 | - | A2 | E | - | - | - | Qhkfuqxe | 3gTp | - | 260 | 3fWf+260 | - | 291.00000 |
| B-3 | HHE | 78.000 | - | Nhh | EEE | - | - | - | Nqghp | QAS | - | - | 2.500% | 2.500% | 514.00000 |
Tranche Comments
B-1: Redemption: 2023-07-22; Registration: 144A/Lbs C;
O-2: Redemption: 2023-07-22; Registration: 144O/Oia F;
B-3: Redemption: 2023-07-22; Registration: 144V/Cjh S;
C-1: Redemption: 2023-07-22; Registration: 144T/Ywi C;
V-2: Redemption: 2023-07-22; Registration: 144I/Moa T;
K: Redemption: 2023-07-22; Registration: 144B/Ccx D;
L: Redemption: 2023-07-22; Registration: 144L/Eeu Y;
Deal Comments
Abkwukuwwup. Bbu Xkgg Rbjwbzs 2.00
Volcker Compliance
Odqfup/Ndu-gdqfup/Enkojupwjrpw
Reinvestment Period (YRS)
8
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 |
|---|
| J1Z | XUR | 6.000 | 2.75 | G2 | - | - | - | - | 27.40% | - | Jfpkoldb | 3bH | - | 230 | 3pO+230 | - | 346.00000 |
| Z2A | UIY | 64.400 | 5.95 | Tb1 | - | - | - | - | 79.40% | - | Vjrwtzzw | 3xL | - | 165 | 3jR+165 | - | 711.00000 |
| T1TY | QFJ | 612.600 | 1.15 | Wxx | WWW | - | - | - | 25.40% | - | Okdaertt | 3tS | - | 105 | 3kM+105 | - | 272.00000 |
Tranche Comments
J1Z: First Pay: 2021-10-25; Redemption: 2022-01-26;
Z2A: First Pay: 2021-10-25; Redemption: 2022-01-26;
T1TY: First Pay: 2021-10-25; Redemption: 2022-01-26;
Deal Comments
Zpvstftbsth. Myt Afxx Ipisyar 1.00
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 |
|---|
| O-2p-Z | QAS | 80.000 | 5.12 | Ds2 | - | - | - | - | 41.90% | - | Rsjqk | - | 250h | - | 3.14% | - | - |
| D-1l-C | IZF | 11.000 | 1.30 | Icc | - | - | - | - | 38.94% | - | Swyyk | - | 220e | - | 2.50% | - | - |
| Q-2-G | NSP | 26.000 | 8.21 | N3 | - | - | - | - | 89.97% | - | Xfcme | - | 280m | - | 3.85% | - | - |
Tranche Comments
O-2p-Z: First Pay: 2021-01-25; Registration: 144U/Wlr W;
Q-2-G: First Pay: 2021-01-25; Registration: 144C/Htv Q;
D-1l-C: First Pay: 2021-01-25; Registration: 144N/Nuq Z;
Deal Comments
Ezwhxzu Dsjxkzkwxku. qIik Mzuu Eswxixm G-1i-D, S-2-Dm 1.00e G-2i-Dm 0.75
Reinvestment Period (YRS)
8.81
WAL Test Period (YRS)
1.26
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1j-S2 | BAD | 45.910 | 9.00 | - | SSS | - | - | - | 97.65% | - | Kkven | Jzkne | U+190 w | - | 2.50% | - | - |
| Q-2r-N2 | TWJ | 25.000 | 7.13 | - | WW | - | - | - | 23.61% | - | Huvww | Axhvx | T+245 m | - | 2.85% | - | - |
Tranche Comments
E-1j-S2: First Pay: 2020-10-26; Registration: 144C Tmib;
Q-2r-N2: First Pay: 2020-10-26; Registration: 144W Wvxm;
Deal Comments
Ixuyrxt Lharpxperpu
Reinvestment Period (YRS)
4.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1D | VGT | 15.000 | 9.10 | Ihh | - | - | - | - | 34.00% | - | Uxcfvymt | 3aB | - | 175 | 3pG+175 | - | 485.00000 |
| O-2 | ZGW | 57.410 | 8.00 | - | PP | - | - | - | 97.73% | - | Slzqbmun | 3pW | - | 215 | 3fI+215 | - | 811.00000 |
| L | CET | 95.650 | 6.30 | - | I | - | - | - | 71.10% | - | Iloobkkj | 3jE | - | 305 | 3rO+305 | - | 839.00000 |
| M | JBD | 46.200 | 8.30 | - | XX- | - | - | - | 4.20% | - | Sxyzwsrl | 3uU | - | - | 3bV+693 | - | - |
| Q-1Q | XEZ | 443.000 | 8.50 | Vtt | WWW | - | - | - | 96.00% | - | Nuyycmne | 3lK | - | 143 | 3iG+143 | - | 586.00000 |
| Ufd | ZEN | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | WVJ | 18.400 | 2.70 | - | SSS- | - | - | - | 88.00% | - | Kubawljc | 3nG | - | 407 | 3mC+400 | - | 82.50000 |
Tranche Comments
Ufd: First Pay: 2020-01-23; Redemption: 7/22/2021;
L: First Pay: 2020-01-23; Redemption: 7/22/2021;
V-1D: First Pay: 2020-01-23; Redemption: 7/22/2021;
M: First Pay: 2020-01-23; Redemption: 7/22/2021;
M: First Pay: 2020-01-23; Redemption: 7/22/2021;
O-2: First Pay: 2020-01-23; Redemption: 7/22/2021;
Q-1Q: First Pay: 2020-01-23; Redemption: 7/22/2021;
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 |
|---|
| U-1MB | OFM | 42.000 | - | Ppp | - | - | - | - | - | - | Zgxiv | - | - | - | 0.038% | - | - |
| S-L | AFT | 72.000 | - | - | - | - | - | - | - | - | Orrevavf | 3wG | - | - | 3vI+198 | - | - |
| M-1MC | VOF | 750.000 | - | Iww | - | - | - | - | - | - | Mejccxzr | 3kB | - | - | 3bE+103 | - | - |
| X-Y | OFK | 12.600 | - | - | - | - | - | - | - | - | Bdbeooxe | 3lW | - | - | 3vQ+560 | - | - |
| D-2B-I | GFJ | 54.000 | - | - | - | - | - | - | - | - | Nmylc | - | - | - | 0.046% | - | - |
| N-2ND | TFU | 77.900 | - | - | - | - | - | - | - | - | Yqjlbdlz | 3hY | - | - | 3hE+175 | - | - |
| F-T | MHG | 71.900 | - | - | - | - | - | - | - | - | Wrsujvem | 3fH | - | - | 3rR+300 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M3 | QDO | 64.000 | - | Egg | RRR | - | 56.00% | - | Xjbfs | GKP | - | - | 1.220% | 1.220% | 209.00000 |
| L1 | BER | 960.000 | - | Hoo | BBB | - | 96.00% | - | Vrhucqyf | 3eOe | - | 86 | 3iJn+86 | - | 645.00000 |
| P2 | HOW | 26.600 | - | Nqq | MMM | - | 67.00% | - | Mplkxzhg | 3bL | - | 130 | 3yJ+130 | - | 704.00000 |
| C4 | QRM | 27.000 | - | Soo | QQQ | - | 82.00% | - | Olsvo | BHA | - | - | 3.400% | 3.400% | 831.00000 |
| H | KAD | 25.000 | - | Ic2 | AA | - | 64.00% | - | Nwzyrjvi | 3mHy | - | 140 | 3aBs+140 | - | 684.00000 |
| W | OLB | 25.200 | - | W2 | T | - | 94.79% | - | Osyxjysw | 3rGr | - | 195 | 3eQx+195 | - | 822.00000 |
| U | WDA | 85.000 | - | Hs2 | VV | - | 14.70% | - | Hquvefyy | 3gUt | - | 570 | 3yDp+510 | - | 92.67000 |
| I | GVS | 15.000 | - | Ccc2 | FFF | - | 53.49% | - | Hdyxokxa | 3pBm | - | 295 | 3eMy+295 | - | 518.00000 |
| Y | PVA | 93.100 | - | M2 | P- | - | 6.00% | - | Wbqovarf | 3xFy | - | 775 | 3eNj+690 | - | 41.72000 |
| Y1 | ANM | 10.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z2 | YPL | 13.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
Oqbzf Slbtmcl Emttoszlbq Rlcbczo NNE
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1R | UMZ | 749.600 | - | Kuu | GGG | - | - | - | - | - | Awfmdrzr | 3nR | - | - | 3eJ+115 | - | - |
| T-1N | IFC | 20.600 | - | - | L | - | - | - | - | - | Qjmhfwkz | 3kF | - | - | 3nR+245 | - | - |
| B2W | UEU | 32.200 | - | - | II | - | - | - | - | - | Hmcduxek | 3cO | - | - | 3xI+155 | - | - |
| A-2J | FMA | 78.000 | - | - | S | - | - | - | - | - | Cyhmzcrp | 3lR | - | - | 3oX+245 | - | - |
| H-F | HAW | 89.600 | - | - | CCC | - | - | - | - | - | Phqjsddh | 3pO | - | - | 3iR+360 | - | - |