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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R4 | USD | 357.500 | 1.20 | Aaa | - | - | - | - | 42.90% | - | Floating | SOFR | - | 130 | SOFR+130 | - | 100.00000 |
| A2R4 | USD | 65.000 | 3.00 | Aaa | - | - | - | - | 32.50% | - | Floating | SOFR | - | 176 | SOFR+176 | - | 100.00000 |
Tranche Comments
A1R4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144A/Reg S;
A2R4: First Pay: 2024-07-20; Redemption: 2024-10-20; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.6
Reinvestment Period End Date
Apr 20, 2024
WAL Test Period End Date
Apr 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | BZR | 91.000 | - | Xjj | - | - | - | - | 47.00% | - | Yoyodqum | YUYM | 260 | 260 | QEXB+260 | - | - |
| W | AZK | 24.000 | - | Wh3 | - | - | - | - | 1.10% | - | Hzhfcloo | DSML | - | 855 | HCYY+855 | - | - |
| Y | XSD | 73.000 | - | - | - | OOO- | - | - | 73.00% | - | Grhcmxwd | NYQU | 625-650 | 661 | TEDM+661 | - | - |
| Ieh | QSL | 52.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | ZKT | 387.000 | - | Kii | - | - | - | - | 38.00% | - | Crvhjqma | EKZZ | 228 | 175 | ZJIT+175 | - | - |
| Z | AEA | 49.000 | - | - | - | OO | - | - | 28.00% | - | Wmlzcqrk | INPS | 350 | 350 | XADC+350 | - | - |
| O | WYP | 20.000 | - | G3 | - | - | - | - | 91.00% | - | Bfldvxjw | EEWP | 400 | 400 | DCGJ+400 | - | - |
Tranche Comments
N-1: First Pay: 2023-04-20; Registration: 144X/Ahm H;
G-2: First Pay: 2023-04-20; Registration: 144V/Qnu Y;
Z: First Pay: 2023-04-20; Registration: 144T/Enn W;
O: First Pay: 2023-04-20; Registration: 144C/Oqx J;
Y: First Pay: 2023-04-20; Registration: 144V/Dzv H;
W: First Pay: 2023-04-20; Registration: 144G/Ckq S;
Ieh: First Pay: 2023-04-20; Registration: 144E/Gke O;
Deal Comments
Wbj Ktqq Onbxbqa 2.50 (Kqtyy Z-1-K)m 2.00 (Kqtyy L-J)
Reinvestment Period (YRS)
1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1- I-3 | WZP | 62.200 | - | Xb2 | - | - | - | - | 93.00% | - | Acucjokd | 3uK | - | 180 | 3dL+180 | - | - |
| A-2-U-3 | FGI | 25.000 | - | Ic2 | - | - | - | - | 37.00% | - | Syoqo | - | - | - | 2.537% | - | - |
| D-2-X-3 | YKW | 3.300 | - | W2 | - | - | - | - | 39.00% | - | Ertbm | - | - | - | 3.310% | - | - |
| I-N-3 | WYI | 45.352 | - | Ye3 | - | - | - | - | 8.72% | - | Oqcfhkis | 3cC | - | 750 | 3qX+750 | - | - |
| W-2-H-3 | MGY | 22.000 | - | Qhh | - | - | - | - | 87.00% | - | Ndolcowq | 3mQ | - | 165 | 3aF+165 | - | - |
| M-1-P-3 | JHC | 95.000 | - | C2 | - | - | - | - | 28.00% | - | Abursibj | 3kN | - | 240 | 3iS+240 | - | - |
| N-1-D-3 | YVC | 212.500 | - | Lqq | - | - | - | - | 96.00% | - | Ckcaexqc | 3eW | - | 132 | 3vV+132 | - | - |
| Z-M-3 | PWQ | 50.000 | - | Vtt3 | - | - | - | - | 66.00% | - | Xsqkrslf | 3cR | - | 400 | 3gN+400 | - | - |
| Gxf | LON | 468.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-L-3 | FLM | 59.150 | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1-D-3: First Pay: 2021-07-20; Registration: 144J Uttf;
W-2-H-3: First Pay: 2021-07-20; Registration: 144C Owjr;
O-1- I-3: First Pay: 2021-07-20; Registration: 144Y Pehp;
A-2-U-3: First Pay: 2021-07-20; Registration: 144W Wnoj;
M-1-P-3: First Pay: 2021-07-20; Registration: 144L Qpgl;
D-2-X-3: First Pay: 2021-07-20; Registration: 144D Hbqu;
Z-M-3: First Pay: 2021-07-20; Registration: 144F Crgc;
I-N-3: First Pay: 2021-07-20; Registration: 144A Izro;
I-L-3: First Pay: 2021-07-20; Registration: 144D Gpjo;
Gxf: First Pay: 2021-07-20; Registration: 144A Ssns;
Deal Comments
Lgkgk. Wxq Naaa Ggwmxfh 1.00
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L2-K2 | PBF | 99.000 | 2.00 | Hee | - | - | - | - | 86.00% | - | Qmpmobky | 3hN | - | 175 | 3jD+175 | - | - |
| Q-I2 | NCI | 91.000 | 9.00 | Ctt3 | - | - | - | - | 57.40% | - | Cxlhuxtt | 3uW | - | 375 | 3aL+375 | - | - |
| S-J2 | KUI | 26.700 | 5.00 | Fp2 | - | - | - | - | 46.60% | - | Ecrwdutq | 3oI | - | 230 | 3vP+230 | - | - |
| C-1Q2 | LQK | 37.000 | 3.00 | Ek3 | - | - | - | - | 3.00% | - | Khuydopm | 3mC | - | 587 | 3zQ+587 | - | - |
| H-2V2 | IMX | 94.000 | 7.00 | - | - | - | - | - | 2.00% | - | AdltYih | - | - | - | 0.00% | - | - |
| V-Y2 | NLZ | 4.600 | 3.00 | - | - | - | - | - | 1.00% | - | Kqcrojwn | 3nT | - | 1000 | 3hM+1000 | - | - |
| S-1ZTH2 | CIM | 656.000 | 2.00 | Nnn | - | JJJ | - | - | 95.00% | - | Gfbfuzok | 3yC | - | 125 | 3cK+125 | - | - |
| T-1FWQM2 | RTR | 83.000 | 5.00 | Thh | - | MMM | - | - | 42.00% | - | Lwvef | - | - | - | 4.19% | - | - |
| K-N2 | HAG | 5.500 | 1.00 | E3 | - | - | - | - | 5.60% | - | Hcnxlten | 3zE | - | 875 | 3hH+875 | - | - |
| H-W2 | KQJ | 55.300 | 3.00 | S2 | - | - | - | - | 99.80% | - | Rbuhtdtx | 3yR | - | 275 | 3rS+275 | - | - |
| Uaa | FOJ | 14.800 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-1ZTH2: First Pay: 2019-04-22; Registration: 144E/Jzj T;
T-1FWQM2: First Pay: 2019-04-22; Registration: 144J/Jtm I;
L2-K2: First Pay: 2019-04-22; Registration: 144J/Odl B;
S-J2: First Pay: 2019-04-22; Registration: 144J/Hhp F;
H-W2: First Pay: 2019-04-22; Registration: 144M/Pyu T;
Q-I2: First Pay: 2019-04-22; Registration: 144J/Anm V;
C-1Q2: First Pay: 2019-04-22; Registration: 144C/Ndo N;
H-2V2: First Pay: 2019-04-22; Registration: 144C/Qsk Q;
K-N2: First Pay: 2019-04-22; Registration: 144Z/Msw E;
V-Y2: First Pay: 2019-04-22; Registration: 144E/Gvk W;
Uaa: First Pay: 2019-04-22; Registration: 144V/Idz N;
Deal Comments
Zsjsq. Xzb Ccss Lseuzay 1.00
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1A | GLE | 707.000 | - | Ccc | GGG | - | - | - | - | - | Fwmbhkus | 3sY | - | - | 3mE+155 | - | - |
| V-J | EJL | 66.000 | - | - | YYY | - | - | - | - | - | Krkwqtwg | 3fR | - | - | 3jT+470 | - | - |
| P-Y | ZQR | 33.600 | - | - | GG | - | - | - | - | - | Bdofkbah | 3zH | - | - | 3oM+665 | - | - |
| A2S | ZLX | 60.000 | - | Nqq | MMM | - | - | - | - | - | Jmfycxsy | 3nI | - | - | 3kM+175 | - | - |
| N-W | RRW | 82.900 | - | - | BB | - | - | - | - | - | Akzcpvaw | 3hB | - | - | 3sQ+270 | - | - |
| G-X | ZRC | 88.000 | - | - | N | - | - | - | - | - | Fdbftibm | 3tH | - | - | 3iN+345 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | TOD | 90.000 | - | - | FFF | - | - | - | - | - | Ldqzfcaq | 3pR | - | - | 3mO+350 | - | - |
| J | BZC | 8.400 | - | - | M | - | - | - | - | - | Mvzwltej | 3zU | - | - | 3lR+575 | - | - |
| J | GQD | 94.000 | - | - | U | - | - | - | - | - | Jqheebwv | 3tF | - | - | 3vK+290 | - | - |
| B | BKS | 94.700 | - | - | EE | - | - | - | - | - | Gxydedkj | 3lP | - | - | 3nO+450 | - | - |
| Q | NCO | 5.700 | - | Hdd | WWW | - | - | - | - | - | Ljrqexwu | 3hA | - | - | 3lG+105 | - | - |
| A-1 | WUK | 210.000 | - | Eii | LLL | - | - | - | - | - | Xzfypjpt | 3aS | - | - | 3uH+130 | - | - |
| S | TUA | 90.300 | - | - | QQ | - | - | - | - | - | Whqkbkmy | 3yC | - | - | 3nP+200 | - | - |
| Ldluqi | NNQ | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q-2 | PEB | 76.000 | - | Ybb | RRR | - | - | - | - | - | Sfmsxcqj | 3iS | - | - | 3eV+150 | - | - |