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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1R | USD | 180.000 | - | - | AAA | - | - | - | 40.10% | - | Floating | SOFR | - | 205 | SOFR+205 | - | 100.00000 |
AJR | USD | 12.000 | - | - | AAA | - | - | - | 36.10% | - | Floating | SOFR | - | 235 | SOFR+235 | - | 100.00000 |
BR | USD | 36.475 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 280 | SOFR+280 | - | 100.00000 |
CR | USD | 18.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 350 | SOFR+350 | - | 100.00000 |
DR | USD | 15.000 | - | - | BBB- | - | - | - | 13.00% | - | Floating | SOFR | - | 533 | SOFR+533 | - | - |
ER | USD | 12.000 | - | - | BB- | - | - | - | 9.00% | - | Floating | SOFR | - | 849 | SOFR+849 | - | - |
Additional Sub | USD | 5.300 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Sub | USD | 23.200 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1R: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S;
AJR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S;
BR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S;
CR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S;
DR: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S;
ER: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S;
Additional Sub: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S;
Sub: First Pay: 2024-01-18; Redemption: 2025-10-18; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 18, 2027
WAL Test Period End Date
Oct 18, 2031
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | IEP | 65.300 | - | - | O | - | - | - | 64.40% | - | Bdxpqbrt | BTUN | - | 385 | WQAD+385 | - | 306.00000 |
S-2 | PLG | 6.000 | - | - | UUU- | - | - | - | 27.00% | - | Bjcvtumd | WOMC | - | 595 | HDFZ+595 | - | 648.00000 |
T-1 | WIA | 9.700 | - | - | NNN- | - | - | - | 63.00% | - | Szsydqlr | KGGP | - | 595 | ECTB+595 | - | 392.00000 |
I | XFJ | 63.000 | - | - | DD | - | - | - | 42.00% | - | Mpfxabut | APBD | - | 315 | MLHT+315 | - | 252.00000 |
K | HSQ | 89.200 | - | - | NN- | - | - | - | 1.10% | - | Ggqob | XZME | 925-950 | 925 | 9.120% | 9.120% | 981.00000 |
A-Z | FPY | 8.000 | - | - | FFF | - | - | - | 41.00% | - | Vwuzzmam | AMLU | - | 290 | GGWJ+290 | - | 715.00000 |
Jjp | UUL | 67.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1 | TPH | 926.000 | - | - | XXX | - | - | - | 27.00% | - | Fhlrpadn | AJHO | - | 240 | ZVKP+240 | - | 618.00000 |
Tranche Comments
I-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144E/Udn E;
A-Z: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144M/Eqh S;
I: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144W/Gdc A;
P: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144D/Ivr C;
T-1: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144Y/Asv R;
S-2: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144D/Gvg K;
K: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144A/Ppx D;
Jjp: First Pay: 2023-10-20; Redemption: 2025-01-20; Registration: 144C/Hiy R;
Deal Comments
Dxs Cvmm Jkvnxst 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test 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 |
---|
H | KXI | 26.500 | - | - | E | - | - | - | 13.90% | - | Tfkzkhde | LBLA | - | 360 | LBSR+360 | - | - |
Mcq | IAK | 96.500 | - | BA | CM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y | UCM | 57.150 | - | Ji3 | - | - | - | - | 8.81% | - | Wfvqlozo | TIGM | - | 760 | SPTR+760 | - | - |
Z | XRT | 51.000 | - | Wk2 | - | - | - | - | 39.00% | - | Jwucrmmv | QSAT | - | 295 | UJWT+295 | - | - |
A1 | PZW | 518.000 | - | Chh | NNN | - | - | - | 18.00% | - | Swobwihc | YOOO | - | 210 | XWIW+210 | - | - |
DS | ZTX | 50.000 | - | Zbb | VVV | - | - | - | 79.00% | - | Vlfwpenf | GMPV | - | 250 | PKOU+250 | - | - |
N | JJI | 61.800 | - | - | EEE- | - | - | - | 35.00% | - | Elqjfhus | ZPXW | - | 423 | YCZS+423 | - | - |
Tranche Comments
A1: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144K/Pqf U;
DS: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144I/Cqs J;
Z: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144F/Pzh T;
H: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144C/Xbf I;
N: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144K/Dqm H;
Y: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144N/Eey Y;
Mcq: First Pay: 2022-10-18; Redemption: 2023-07-18; Registration: 144Z/Ofl O;
Deal Comments
Zuy Moff Vvnnubh 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test 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 |
---|
Z-D | BQL | 92.000 | 9.50 | - | HH | - | - | - | 16.10% | - | Yluzwqbj | 3vN | - | 150 | 3sE+150 | - | - |
G-Y | QLG | 124.000 | 7.80 | - | UUU | - | - | - | 22.17% | - | Ihvwmief | 3wP | - | 100 | 3kY+100 | - | - |
X-L | NKP | 37.000 | 2.59 | - | C | - | - | - | 77.59% | - | Lubrskqr | 3iN | - | 200 | 3vC+200 | - | - |
K-X | FYF | 48.000 | 2.36 | - | NNN- | - | - | - | 99.26% | - | Kllmwdvi | 3xL | - | 380 | 3fT+380 | - | - |
Tranche Comments
G-Y: First Pay: 2021-04-16; Redemption: 2021-08-16;
Z-D: First Pay: 2021-04-16; Redemption: 2021-08-16;
X-L: First Pay: 2021-04-16; Redemption: 2021-08-16;
K-X: First Pay: 2021-04-16; Redemption: 2021-08-16;
Deal Comments
Fwohztzwhzz. Qyz Htuu Kwohynm 0.5
Volcker Compliance
Krjhjrhjba hdrv q udbh jhretrdea hdrv rvb thqe vbjhjdrdeqrdhe bxjthvdhe heabj Whtjjbj Lhtb
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 |
---|
E | NBK | 72.800 | - | - | XXX- | - | - | - | 20.80% | - | Jcdddunb | 3wV | - | 390 | 3aT+341 | - | - |
Vwf | MHD | 39.500 | - | - | UK | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | OOJ | 431.220 | - | - | SSS | - | - | - | 22.90% | - | Kupfmqmw | 3iG | - | 137 | 3aY+137 | - | - |
I | TJA | 40.260 | - | - | PP | - | - | - | 45.00% | - | Mebktqwf | 3mA | - | 185 | 3eT+185 | - | - |
P | YKC | 45.400 | - | - | G | - | - | - | 96.00% | - | Pgznq | - | - | 230 | 3.350% | - | - |
W | BME | 66.900 | - | - | LL- | - | - | - | 8.97% | - | Fqlayzcs | 3kI | - | 765 | 3xX+722 | - | - |
Tranche Comments
L: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144X/Msf O;
I: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Z/Nji S;
P: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Q/Tef Z;
E: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144C/Vmd U;
W: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Uwl B;
Vwf: First Pay: 2021-10-20; Redemption: 2023-04-20; Registration: 144Y/Ulv E;
Deal Comments
Vmk Roxx Utczmjd 2.1
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Invalid date
WAL Test 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 |
---|
L-1F | JNW | 646.000 | - | Fww | UUU | - | - | - | - | - | Edsxwjrs | 3bC | - | - | 3cQ+65 | - | - |
M-K | BAN | 16.000 | - | - | Y | - | - | - | - | - | Wjrdsfsc | 3vZ | - | - | 3oY+150 | - | - |
O2-L | WSZ | 76.000 | - | - | SS | - | - | - | - | - | Nebddrbk | 3zO | - | - | 3pI+113 | - | - |
Y-H | ICE | 98.700 | - | - | XXX | - | - | - | - | - | Pbhojvmm | 3kE | - | - | 3rE+250 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-G | WSD | 63.200 | - | - | M | - | - | - | - | - | Jmchyuip | 3bI | - | 185 | 3bM+185 | - | - |
V-D | PIO | 15.400 | - | - | UUU | - | - | - | - | - | Veivudil | 3uY | - | 320 | 3dC+320 | - | - |
T-Q | GHV | 50.000 | - | - | DD | - | - | - | - | - | Zcwxsdex | 3gT | - | 625 | 3uY+625 | - | - |
W-Q | LQD | 70.000 | - | - | II | - | - | - | - | - | Kkdoflkl | 3uQ | - | 140 | 3pH+140 | - | - |
W-Q | NML | 907.300 | - | Fww | ZZZ | - | - | - | - | - | Ytlrdtag | 3aG | - | 90 | 3rU+90 | - | - |
Tranche Comments
W-Q: Registration: 144P/Ryl M;
W-Q: Registration: 144X/Ltr K;
Q-G: Registration: 144C/Ojk T;
V-D: Registration: 144Z/Xha X;
T-Q: Registration: 144H/Fhw Y;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | VJK | 11.000 | - | - | S | - | - | - | - | - | Guxdeofq | 3aC | - | - | 3lT+240 | - | - |
A | IPV | 954.000 | - | Eqq | YYY | - | - | - | - | - | Gdymsvvu | 3qE | - | - | 3pE+132 | - | - |
S | VBQ | 88.000 | - | - | QQ | - | - | - | - | - | Wcqbvfyy | 3oA | - | - | 3dK+180 | - | - |
J | YSH | 52.000 | - | - | UUU | - | - | - | - | - | Qxsphxan | 3hX | - | - | 3xY+397 | - | - |
R | JTM | 33.000 | - | - | WW | - | - | - | - | - | Bvhyeebt | 3zS | - | - | 3hE+639 | - | - |
L | OLD | 6.000 | - | - | UUU | - | - | - | - | - | Svdcczvg | 3pX | - | - | 3rC+85 | - | - |
Avsfmj | EAK | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2GM | HHW | 37.500 | - | - | KK | - | - | - | - | - | Nsjkqltz | 3uL | - | - | 3gI+160 | - | - |
K2XA | XGI | 86.000 | - | - | FF | - | - | - | - | - | Hrhqb | - | - | - | 0.034% | - | - |
T-3CJ | VJU | 4.000 | - | - | M | - | - | - | - | - | Aiycx | - | - | - | 0.043% | - | - |
G-1IM | ORO | 58.000 | - | - | UUU | - | - | - | - | - | Wyqdzdqb | 3oG | - | - | 3gB+405 | - | - |
C-3TA | LVE | 22.000 | - | - | W | - | - | - | - | - | Zzbxbzox | 3dW | - | - | 3tM+240 | - | - |
M-1GTY | QAA | 746.000 | - | Dnn | QQQ | - | - | - | - | - | Gyhwuvdi | 3fD | - | - | 3lQ+115 | - | - |
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | NTF | 909.100 | - | - | TTT | - | - | - | - | - | Tvfqyckl | 3gU | - | - | 3oT+134 | - | - |
G | WTJ | 43.000 | - | - | FF | - | - | - | - | - | Npsfbtvc | 3bH | - | - | 3yJ+725 | - | - |
Y | FVW | 5.800 | - | - | S | - | - | - | - | - | Myvcutej | 3lG | - | - | 3cN+565 | - | - |
V | PGZ | 55.300 | - | - | S | - | - | - | - | - | Awvaxpxj | 3jP | - | - | 3nQ+297 | - | - |
H | HVZ | 63.900 | - | - | EEE | - | - | - | - | - | Ykmktsuz | 3lC | - | - | 3dF+500 | - | - |
X | WZR | 55.000 | - | - | TT | - | - | - | - | - | Dcqyzsth | 3yR | - | - | 3tL+213 | - | - |
Hmxupb | CAS | 41.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
G | QNL | 8.000 | - | - | JJJ | - | - | - | - | - | Qckmewad | 3rC | - | - | 3kH+100 | - | - |