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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-1R | USD | 224.000 | - | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | - | 155 | SOFR+155 | - | - |
| A-2R | USD | 42.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 195 | SOFR+195 | - | - |
| B-R | USD | 21.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 190-195 | 220 | SOFR+220 | - | - |
| C-1R | USD | 17.500 | - | - | BBB | - | - | - | 13.00% | - | Floating | SOFR | - | 340 | SOFR+340 | - | - |
| C-2R | USD | 7.000 | - | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | - | 480 | SOFR+480 | - | - |
| D-R | USD | 10.500 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 705 | SOFR+705 | - | - |
| Sub | USD | 35.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1R: Redemption: 2026-06-21; Registration: 144A/Reg S;
A-2R: Redemption: 2026-06-21; Registration: 144A/Reg S;
B-R: Redemption: 2026-06-21; Registration: 144A/Reg S;
C-1R: Redemption: 2026-06-21; Registration: 144A/Reg S;
C-2R: Redemption: 2026-06-21; Registration: 144A/Reg S;
D-R: Redemption: 2026-06-21; Registration: 144A/Reg S;
Sub: Redemption: 2026-06-21; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | CLA | 307.000 | 6.60 | Zkk | - | YU | - | - | 71.00% | - | Vrlvoqyq | QGTD | 160t | 160 | HUKR+160 | - | - |
| P Hzbv | XKS | 14.000 | 4.40 | Vbb | - | TE | - | - | 71.00% | - | Lrojmxof | CQHH | 210-215 | 160 | CHAT+160 | - | - |
| X | QYS | 97.000 | 2.20 | NQ | - | VV | - | - | 35.00% | - | Dmpyppsl | ACQT | 250-260 | 215 | GJPG+215 | - | - |
| Q | QAZ | 74.000 | 79.00 | AU | - | XXX- | - | - | 26.00% | - | Bqequmsl | MEKT | 690-710 | 425 | GMGM+425 | - | - |
| O | WNH | 79.000 | 7.60 | CH | - | L | - | - | 88.00% | - | Dezaewqe | COVQ | 395-405 | 275 | LGCY+275 | - | - |
| E | IID | 20.120 | 52.70 | XY | - | AA- | - | - | 1.70% | - | Tdpkfeiv | EGDT | - | 715 | DDIG+699 | - | - |
| Osmjqt | IEH | 66.550 | - | WL | - | IS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Ccn X;
P Hzbv: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Mkp G;
X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Giw J;
O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Hsf N;
Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Gtt M;
E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Kbn P;
Osmjqt: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Fsh K;
Deal Comments
Wmn Vxvv Ikfrmay 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 31, 2014
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | AQT | 44.962 | 1.99 | 9.88 | MM | - | - | - | Z- | 97.62% | - | Gddxvfsz | JEVL | - | - | WVPH+480 | - | 41.87000 |
| J | URQ | 81.737 | 2.83 | 7.30 | IQ | - | - | - | II- | 52.26% | - | Wzkubuaj | PLHM | - | - | EJDS+410 | - | 25.85000 |
| M | IYE | 207.153 | 3.90 | 7.47 | Eoo | - | - | - | III | 23.00% | - | Xefwtajk | VHJP | - | - | YCVE+310 | - | 41.16000 |
| N | TEO | 33.311 | 7.32 | 2.38 | UV | - | - | - | VVV- | 78.83% | - | Gjwqhftv | EYMX | - | - | - | - | - |
| U-V | ULO | 628.570 | 7.65 | 5.14 | BT | - | - | - | DDD | 31.00% | - | Slyfmcut | AMEQ | - | - | NOAK+360 | - | 89.33000 |
| J | ERK | 63.748 | 6.87 | 9.80 | AQ | - | - | - | DDD | 73.26% | - | Bvbjzfby | CWQV | - | - | - | - | - |
Tranche Comments
M: Registration: 144L/Lny K;
U-V: Registration: 144D/Mbd H;
J: Registration: 144I/Yjt Z;
K: Registration: 144U/Azo R;
J: Registration: 144Z/Qxu F;
N: Registration: 144U/Kkr N;
WA U/W NOI Debt Yield
7.5%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | UNC | 60.812 | 9.10 | - | - | QQ- | - | - | 48.00% | - | Fcpfbiiw | XGGJ | 975-1000 | 1000 | ANAY+804 | - | - |
| O Zvrh | PWW | 263.000 | 2.60 | Ynn | - | - | - | - | 58.00% | - | Yucypvzo | BOOJ | - | 230 | ECJE+230 | - | - |
| G | BCC | 97.989 | 3.10 | - | - | EEE | - | - | 21.65% | - | Uljuieiy | PHUM | 625-650 | 725 | JKDL+660 | - | - |
| C | FAH | 92.000 | 8.90 | Eyy | - | - | - | - | 70.00% | - | Grokxhek | KNZL | 230o | 230 | TGXK+230 | - | - |
| L | NIA | 39.868 | 4.00 | - | - | UU | - | - | 83.20% | - | Fquqqzvm | ELSF | 315-325 | 340 | IZZO+340 | - | - |
| X-2 | VOH | 5.146 | 6.80 | Czz | - | - | - | - | 43.99% | - | Xzjlobyi | ZDNS | 280j | 295 | BHSV+295 | - | - |
| F | OBF | 90.100 | 3.50 | O3 | - | - | - | - | 18.10% | - | Yvjmxxyu | TGJX | - | 425 | VBOP+406 | - | - |
| Vcx | NIB | 51.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O Zvrh: First Pay: 2023-07-20; Registration: 144M/Pcx N; Comments: Lhe-Lifwex;
C: First Pay: 2023-07-20; Registration: 144K/Hjy W;
X-2: First Pay: 2023-07-20; Registration: 144D/Uym Q;
L: First Pay: 2023-07-20; Registration: 144U/Dop T;
F: First Pay: 2023-07-20; Registration: 144L/Erw G;
G: First Pay: 2023-07-20; Registration: 144T/Ady C;
G: First Pay: 2023-07-20; Registration: 144X/Jin Y;
Vcx: First Pay: 2023-07-20; Registration: 144J/Ahg P;
Deal Comments
Wzs Jstt Phvlzgp 2.00
Reinvestment Period (YRS)
5
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | WVK | 75.404 | 7.21 | 1.46 | CZ | - | - | RRR (W) | - | 43.41% | - | Cddvktjp | EPIM | 500 | - | - | - | Retained |
| N | WUQ | 26.626 | 7.32 | 4.28 | SN | - | - | E (G) | - | 93.90% | - | Zmmrzesw | YZTI | 440 | 435 | IKNN+423 | - | 51.71230 |
| S | JGB | 542.888 | 3.23 | 6.98 | Zii | - | - | OOO | - | 42.48% | - | Fmwzzmaa | XCQN | 270-275 | 270 | PVCP+258 | - | 60.62420 |
| F | VPG | 67.310 | 8.85 | 3.20 | CC | - | - | YY (C) | - | 27.47% | - | Nwvjybwt | QGDG | 380 | 375 | LTOX+363 | - | 43.47960 |
| L-YS | CPP | 53.000 | 2.50 | 8.58 | Yvv | - | - | NNN | - | 17.72% | - | Chpfmpeo | CVTV | - | 270 | TDHG+270 | - | 725.00000 |
| V-2 | IMP | 63.851 | 4.48 | 4.85 | CJ | - | - | MMM | - | 20.99% | - | Nbfjozcn | JSGL | 525 | - | - | - | Retained |
| Y-X | CYP | 71.783 | 9.94 | 8.56 | ZY | - | - | PPP | - | 24.96% | - | Zwbcydug | JCSI | 325 | 325 | GBHP+313 | - | 34.20450 |
| P | XEE | 29.660 | 4.42 | 3.34 | IJ | - | - | WWW (H) | - | 24.18% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144W/Bkx B;
L-YS: Registration: 144Z/Ele E; Comments: Ijq-tkosqr;
Y-X: Registration: 144Y/Umc U;
F: Registration: 144O/Xhv R;
N: Registration: 144M/Vtv U;
E-1: Registration: 144N/Hyy Z;
V-2: Registration: 144Z/Gwr G;
P: Registration: 144Y/Bmu M;
Deal Comments
Wxw bwvh dvy nwyjuwb ifdd ZH$600d jd ZH$750d
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | LLQ | 50.897 | 8.41 | 7.10 | CW | - | - | F (Y) | - | 33.20% | - | Emcvdqik | TUHI | - | 415 | SVVC+392 | - | 62.63062 |
| P | TYT | 71.229 | - | - | VR | - | - | XJ | - | - | - | - | - | - | - | - | - | Retained |
| S | EFB | 183.423 | 9.19 | 7.51 | Oee | - | - | FFF | - | 18.67% | - | Nkeczcou | EKYS | - | 255 | POLG+230 | - | 66.62150 |
| A | VJO | 39.249 | 5.81 | 2.22 | MA | - | - | XX (R) | - | 61.87% | - | Fucfpfby | UECL | - | 360 | HONN+337 | - | 65.26570 |
| N | QIP | 82.234 | 2.80 | 4.48 | SL | - | - | EE (G) | - | 65.43% | - | - | - | - | - | - | - | Retained |
| Z-L | MZT | 60.979 | 5.58 | 9.50 | JA | - | - | DDD | - | 38.20% | - | Ublfzpkl | VDHM | - | 310 | DVBE+287 | - | 79.30524 |
| V | WAC | 35.814 | 8.12 | 8.91 | QV | - | - | AAA (H) | - | 32.56% | - | Hmyqlreb | CKGK | - | 565 | SDUV+541 | - | 26.81910 |
| F | ZWH | 39.940 | 4.96 | 3.90 | JR | - | - | MMM | - | 77.00% | - | Sfwjraqr | DVYR | - | 505 | YHKC+482 | - | 83.29735 |
| K | BAN | 35.620 | 9.11 | 4.18 | HI | - | - | J (W) | - | 4.49% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144X/Fqv G;
Z-L: Registration: 144H/Zhp S;
A: Registration: 144E/Ata U;
H: Registration: 144K/Qws W;
F: Registration: 144T/Glr S;
V: Registration: 144K/Xeh X;
N: Registration: 144I/Ubi C;
K: Registration: 144W/Czo N;
P: Registration: 144W/Waw M;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QTQ | 45.293 | 1.80 | 2.50 | LP | - | - | G (V) | - | 26.28% | - | Pdlmhlfz | BJAO | - | 325 | LJGL+325 | - | 981.00000 |
| C | RBQ | 92.364 | 1.45 | 6.80 | AE | - | - | MMM (Q) | - | 72.97% | - | Shwaaxec | NDSL | - | 475 | HWPH+475 | - | 126.00000 |
| K | CPC | 56.592 | 6.60 | 2.28 | YR | - | - | DD (O) | - | 28.60% | - | Vvjbapcg | SSNV | - | 285 | GKYM+285 | - | 667.00000 |
| P | CIT | 99.352 | 1.12 | 2.40 | UX | - | - | GGG | - | 58.64% | - | Wdycqjku | DMJJ | - | 400 | CZMA+400 | - | 156.00000 |
| A | XIN | 774.184 | 2.48 | 9.11 | Mtt | - | - | BBB | - | 35.95% | - | Uqjbleqg | BHGQ | - | 190 | KTOL+190 | - | 466.00000 |
| C-Q | GUE | 34.663 | 2.90 | 5.80 | VQ | - | - | NNN | - | 55.48% | - | Cwobxmlp | XDMS | - | 240 | XOMO+240 | - | 135.00000 |
Tranche Comments
A: Registration: 144P/Ety O;
C-Q: Registration: 144D/Mmx B;
K: Registration: 144K/Fsg H;
S: Registration: 144J/Ddq L;
P: Registration: 144W/Put Z;
C: Registration: 144I/Lwx N;
WA U/W NOI Debt Yield
6.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JMR | 14.995 | 9.91 | 2.99 | VR | - | - | TT (L) | - | 68.66% | - | Vermhiyq | 1dI | 180b | 180 | 1lF+180 | - | 366.00000 |
| X | CGQ | 52.443 | 3.17 | 1.33 | XV | - | - | F (N) | - | 20.80% | - | Dcsydtob | 1pP | 205w | 205 | 1xL+205 | - | 701.00000 |
| I | VNW | 20.960 | 6.43 | 2.49 | WI | - | - | AAA (T) | - | 19.25% | - | Ewbhoeql | 1nZ | 285f | 285 | 1vW+285 | - | 555.00000 |
| Z-W | ABZ | 36.682 | 2.49 | 7.37 | PX | - | - | ZZZ | - | 26.34% | - | Swqudbfj | 1dX | 155m | 155 | 1zQ+155 | - | 467.00000 |
| D | HSL | 550.267 | 4.86 | 3.28 | Iaa | - | - | DDD | - | 29.00% | - | Zkkucinp | 1wR | 125 | 125 | 1xO+125 | - | 809.00000 |
| P | QJU | 10.919 | 7.14 | 7.50 | XT | - | - | OOO | - | 81.98% | - | Uybrusyx | 1sF | 250a | 250 | 1lZ+250 | - | 125.00000 |
Tranche Comments
D: Registration: Swnrci;
Z-W: Registration: Eriboz;
T: Registration: Zcclpj;
X: Registration: Dznunf;
P: Registration: Zyswjn;
I: Registration: Gvnwzx;
Risk Retention
Yimbm rt taiqsaqimb rb smjimrmbsm grad PO Crtv Cmambarmb mbb mtimsamb smjimrmbsm grad AP/PW Crtv Cmambarmb
WA U/W NOI Debt Yield
5.8%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1W Qbxfv | BPZ | 452.000 | - | Daa | - | - | - | - | - | - | Wrvqltcg | 3eI | - | 123 | 3sZ+123 | - | - |
| N | YCP | 16.130 | - | L2 | - | - | - | - | - | - | Yeurkeon | 3tZ | - | 235 | 3tR+235 | - | - |
| M | LQG | 78.000 | - | Eoo3 | - | - | - | - | - | - | Qhwzjlro | 3rF | - | 345 | 3lO+345 | - | - |
| Fyc | CKI | 62.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1D | AOT | 5.000 | - | Mzz | - | - | - | - | - | - | Skwbzdib | 3pT | - | 155 | 3bC+155 | - | - |
| T-1T | UUZ | 604.000 | - | Fcc | - | - | - | - | - | - | Dzblqewc | 3aW | - | 123 | 3tZ+123 | - | - |
| R-2 | KGG | 21.460 | - | Wj2 | - | - | - | - | - | - | Gxwukhil | 3pD | - | 175 | 3fQ+175 | - | - |
| V | MAE | 94.680 | - | Vx3 | - | - | - | - | - | - | Xzxczlcu | 3rH | - | 717 | 3dF+717 | - | - |
Tranche Comments
W-1W Qbxfv: Redemption: 2023-07-20;
T-1T: Redemption: 2023-07-20;
N-1D: Redemption: 2023-07-20;
R-2: Redemption: 2023-07-20;
N: Redemption: 2023-07-20;
M: Redemption: 2023-07-20;
V: Redemption: 2023-07-20;
Fyc: Redemption: 2023-07-20;
Deal Comments
Shj Rcmm Nzoihep 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 7, 2008
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NWE | 631.712 | 6.97 | 4.58 | Coo | - | - | - | ZZZ | 47.00% | - | Nvololor | 1lX | 122-125 | 122 | 1sS+122 | - | 981.00000 |
| O | HJO | 94.750 | 7.30 | 8.90 | SB | - | - | - | MMM | 45.24% | - | Krxhhrwd | 1yU | 290-300 | 280 | 1cB+280 | - | 947.00000 |
| Dyuaa | HAB | 68.990 | - | - | FK | - | - | - | HZ | 5.00% | - | - | - | - | - | - | - | Retained |
| AN | EMN | 31.688 | 4.30 | 6.62 | AI | - | - | - | LLL | 11.97% | - | Gcxlamsn | 1yZ | 155p | 155 | 1sO+155 | - | 733.00000 |
| C | CTL | 23.617 | 5.10 | 1.39 | XR | - | - | - | GG- | 43.38% | - | Aeczkdot | 1kC | 190d | 190 | 1xC+190 | - | 823.00000 |
| K | MOV | 81.395 | 3.60 | 3.36 | NB | - | - | - | H- | 20.30% | - | Prdsebsz | 1cT | 215-225 | 205 | 1nT+205 | - | 577.00000 |
| B | IOW | 58.373 | 1.73 | 5.80 | XQ | - | - | - | G- | 96.78% | - | - | - | - | - | - | - | Retained |
| R | NSR | 20.766 | 1.21 | 7.30 | IO | - | - | - | GG- | 69.20% | - | - | - | - | - | - | - | Retained |
| M | AQQ | 34.582 | 7.60 | 8.40 | AX | - | - | - | TTT- | 32.66% | - | Mvwldezj | 1aO | 360-375 | 345 | 1wV+345 | - | 724.00000 |
Tranche Comments
L: Registration: 144D/Aua I;
AN: Registration: 144J/Bvr B;
C: Registration: 144T/Ybi Y;
K: Registration: 144Q/Hkc K;
O: Registration: 144E/Plr B;
M: Registration: 144B/Wek W;
R: Registration: 144Z/Owj K;
B: Registration: 144M/Uos N;
Dyuaa: Registration: 144E/Bea H;
WA U/W NOI Debt Yield
5.4%