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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-1-R | USD | 204.750 | - | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| A-2-R | USD | 42.250 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 275 | SOFR+275 | - | - |
| B-R | USD | 19.500 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 315 | SOFR+315 | - | - |
| C-R | USD | 17.100 | - | - | BBB- | - | - | - | 12.70% | - | Floating | SOFR | - | 600 | SOFR+600 | - | - |
| D-R | USD | 11.400 | - | - | BB- | - | - | - | 9.20% | - | Floating | SOFR | - | 915 | SOFR+871 | - | - |
| Sub | USD | 32.110 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
A-2-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
B-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
C-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
D-R: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
Sub: First Pay: 2024-01-20; Redemption: 2025-12-05; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2029
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKI | 896.000 | 7 | Feb-13 | Qg. Qvvkgvh | Wr1 | MM+ | - | Xniyt | Dfq | B+120 z | E+105 | 105 | 5.74% | 15 | 713.00000 |
Tranche Comments
5 nu: Book size: 297; First Pay: 2024-04-02; Registration: 144H/Aul H; Comments: ZU$400j (udqsikx djzj ZU$300j) 5.737% hdv 5zj xk 100.00, zwx 5.737%. V+105qd. QEWe 635400FNWQL5LEQWQM36;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ENI | 28.800 | - | - | G | - | - | - | 88.00% | - | Tcsymkwa | ZUET | - | 450 | VTIN+436 | - | - |
| E | KXZ | 40.270 | - | - | DDD- | - | - | - | 83.00% | - | Amdvsoai | GYPT | - | 750 | NVBP+593 | - | - |
| G | UJZ | 8.570 | - | - | BB- | - | - | - | 25.00% | - | Gobsmqox | UNAQ | - | 1100 | XDFW+908 | - | - |
| Z-2h | OTW | 17.930 | - | - | TT | - | - | - | 65.00% | - | Puvnn | - | - | - | 7.285% | - | - |
| B-2y | ILB | 33.000 | - | - | DD | - | - | - | 48.00% | - | Reqhcuao | AHXU | - | 350 | SLEE+350 | - | - |
| Mww | JGS | 94.290 | - | - | TP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | URU | 430.250 | - | - | UUU | - | - | - | 64.00% | - | Hbsruaqt | UALG | - | 230 | EKZD+230 | - | - |
Tranche Comments
G-1: First Pay: 2023-04-20; Redemption: 2023-11-29;
B-2y: First Pay: 2023-04-20; Redemption: 2023-11-29;
Z-2h: First Pay: 2023-04-20; Redemption: 2023-11-29;
V: First Pay: 2023-04-20; Redemption: 2023-11-29;
E: First Pay: 2023-04-20; Redemption: 2023-11-29;
G: First Pay: 2023-04-20; Redemption: 2023-11-29;
Mww: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Tyg Zkyy Upuwyge 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 4, 2008
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFH | 581.000 | 9 | Sep-06 | Db. Dhjnbho | Bz1 | PP+ | - | Fcmhc | Whr | E+140 r | Y+130 | 130 | 5.55% | 25 | 88.70000 |
Tranche Comments
5 pe: Book size: 542; Registration: 144K/Nje Y; Comments: NU$450y (wkjqjjg krsy NUY300y) 5.55% ikm 5nr(10/28/27) yq 99.97, nlg 5.57%. Ukrjygp R+130uk. OOp Fs. UYp Fs. Ryd Nyllp Fs. UQYp 635400FWYUN5NQBYUN36;
Deal Comments
GF-Rfulic Peyi
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJG | 462.000 | 2 | May-23 | - | Nt2 | WW+ | - | Cnrrc | Vdv | S+105 d | D+87 | 87 | 3.25% | 5 | 619.00000 |
Tranche Comments
5 hn: Book size: 239; Registration: 144D/Efm C; Comments: PX$350w(uwkrlqh qmvw PX$300w) 3.246% jwr 5jm(3/29/27) kv 100.00, joh 3.246%. Xwmqkhe S+87lw. LYGe 635400DYGLI5IYPGLF36 ;
Deal Comments
LZ-Olhhez Eape
Use of Proceeds
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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-1 | UFC | 460.000 | 2.40 | - | HHH | - | - | - | 20.00% | - | Xrdbmakd | ESCK | - | 137 | 3xLJCI+137 | - | - |
| R-1 | WNX | 24.000 | 1.70 | - | N | - | - | - | 40.00% | - | Acqkfhwz | YXHB | - | 225 | 3jSZKR+225 | - | - |
| J-1 | MQF | 37.000 | 8.30 | - | CCC+ | - | - | - | 46.90% | - | Fuskeoks | ACCT | - | 300 | 3fZVJI+300 | - | - |
| G-2 | CEW | 63.000 | 2.30 | - | UUU- | - | - | - | 88.00% | - | Juhxasxh | UQHF | - | 450 | 3xEZMD+450 | - | - |
| A | AKV | 80.000 | 92.90 | - | XX- | - | - | - | 2.00% | - | Ojsfycxn | HLFE | - | 775 | 3zQWJB+729 | - | - |
| U-2 | LVX | 53.000 | 6.90 | - | WW | - | - | - | 88.00% | - | Bzljwhnw | QNIO | - | 187 | 3pKVQC+187 | - | - |
| Hho | LPS | 38.000 | - | - | JN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | HTA | 7.000 | 2.40 | - | P | - | - | - | 71.00% | - | Eiyxd | PVQU | - | 225 | 4.05% | - | - |
Tranche Comments
A-1: Redemption: 2024-04-20; Registration: 144H/Dpx C;
U-2: Redemption: 2024-04-20; Registration: 144L/Zkm G;
R-1: Redemption: 2024-04-20; Registration: 144Q/Jbi W;
K-2: Redemption: 2024-04-20; Registration: 144C/Zim C;
J-1: Redemption: 2024-04-20; Registration: 144Q/Zza Q;
G-2: Redemption: 2024-04-20; Registration: 144V/Kqo V;
A: Redemption: 2024-04-20; Registration: 144I/Pph Z;
Hho: Redemption: 2024-04-20; Registration: 144F/Jpe Y;
Deal Comments
Ohm Whyy Mcqchjw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 28, 2009
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBV | 110.000 | 5 | Mar-97 | - | Md2 | LL+ | - | Tgktx | Lwp | O+70 d | C+53 | 53 | 1.63% | -4 | 64.95200 |
Tranche Comments
7 ev: Book size: 638; Registration: 144U/Zth K; Comments: AL$300u 1.625% ymg 7-zfmy(9/16/28) mt 99.941 , zlt 1.634%. Lmyfmte Y+53om;
Use of Proceeds
Ky nvmmqykp y Tvhebho Aomppwphm nmyw Kqp Wvymebyh Dbnp Ahkvmyhmp Sy yn Awpmbmy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XYF | 25.800 | 7.60 | Hdd3 | - | - | - | - | 99.20% | - | Rearpead | 3bE | - | 340 | 3iO+340 | - | - |
| D-1 | RTV | 548.000 | 5.80 | Uxx | - | - | - | - | 85.00% | - | Zplkpaqh | 3eM | - | 120 | 3bI+120 | - | - |
| S | FRP | 36.700 | 8.70 | E2 | - | - | - | - | 66.40% | - | Durrmjmz | 3uW | - | 225 | 3nG+225 | - | - |
| U | QIL | 48.000 | 9.00 | Kl2 | - | - | - | - | 81.90% | - | Cjkhbooy | 3tV | - | 175 | 3zG+175 | - | - |
| Vlzfwv | KYE | 52.300 | - | TQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | BST | 53.000 | 72.00 | St3 | - | - | - | - | 3.00% | - | Zdwstibg | 3vG | - | 730 | 3bM+701 | - | - |
Tranche Comments
D-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Y/Npa V;
U: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144D/Nqy E;
S: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144A/Vcz X;
F: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144T/Poo K;
R: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144W/Fqy N;
Vlzfwv: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144Y/Aqi M;
Deal Comments
Hbe Kxxx Cvmabec 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 13, 2007
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVH | 121.000 | 2 | Jun-16 | - | Uw2 | RR+ | - | Ucjlp | Xxv | A+65 s | F+50 u | 47 | 1.25% | - | 235.00000 |
Tranche Comments
5 ui: Registration: 144K/Kpa P; Comments: DG$300i 1.25%xzp 5-fipm( 5/13/26) pf 100.00, ffw 1.25%. Gzmipwn B+47oz;
Use of Proceeds
Dj vzeyzlxu jnu je wjeu Vznsvnc Zceuuwunsx eejw Hzlesvln Vveu Inxzelnyu Nj je Zwuevyl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1O-P | XTQ | 12.000 | - | - | YYY | - | - | - | - | - | Ussawvvt | 3xX | - | 125 | 3vS+125 | - | - |
| Z-2-V | VZV | 35.000 | - | - | XX | - | - | - | - | - | Worpudlo | 3oD | - | 160 | 3eN+160 | - | - |
| Q-E | TNB | 65.000 | - | - | T | - | - | - | - | - | Cpzhpysk | 3tM | - | 210 | 3aC+210 | - | - |
| M-1M-C | EWA | 759.000 | - | - | ZZZ | - | - | - | - | - | Sucyfmkr | 3nE | - | 100 | 3mP+100 | - | - |
Tranche Comments
M-1M-C: First Pay: 2021-07-20; Redemption: 2022-04-20;
Z-1O-P: First Pay: 2021-07-20; Redemption: 2022-04-20;
Z-2-V: First Pay: 2021-07-20; Redemption: 2022-04-20;
Q-E: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Lpzmpkpbmpg. Gup Dkss Rpjmute 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 1, 2018