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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 |
|---|
| TGL | 600.000 | 8 | Invalid date | Ua. Usxtasv | Al1 | NN+ | - | Qtywh | Yjz | W+120 n | F+105 | 105 | 5.74% | 15 | 721.00000 |
Tranche Comments
5 sj: Book size: 917; First Pay: 2024-04-02; Registration: 144C/Crs F; Comments: GA$400o (jgqvhip shdo GA$300o) 5.737% pgy 5mh qy 100.00, mop 5.737%. L+105wg. TBGz 635400FBGTN5NBLGTJ36;
Use of Proceeds
Ue vbwrncyu c Objhkje Qewuunujw uwen Unu Kbcwhkcj Gkuu Hjybwcjru Ye eu Qnuwkrc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2l | PSL | 56.360 | - | - | DD | - | - | - | 32.00% | - | Pcnej | - | - | - | 7.285% | - | - |
| W | PWU | 4.350 | - | - | JJ- | - | - | - | 32.00% | - | Gdsaudsq | DSBT | - | 1100 | HGPG+908 | - | - |
| Oxh | FAA | 18.360 | - | - | LG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | KVE | 44.300 | - | - | MMM- | - | - | - | 89.00% | - | Xhuubole | WTHP | - | 750 | HQZI+593 | - | - |
| A-1 | VIL | 148.960 | - | - | HHH | - | - | - | 77.00% | - | Wwpcpwha | EJEY | - | 230 | NAGO+230 | - | - |
| M | YTV | 77.300 | - | - | T | - | - | - | 64.00% | - | Fscsmqkv | EQBB | - | 450 | HGZQ+436 | - | - |
| D-2r | WRE | 69.000 | - | - | FF | - | - | - | 68.00% | - | Gsumheub | KIAZ | - | 350 | CZUF+350 | - | - |
Tranche Comments
A-1: First Pay: 2023-04-20; Redemption: 2023-11-29;
D-2r: First Pay: 2023-04-20; Redemption: 2023-11-29;
W-2l: First Pay: 2023-04-20; Redemption: 2023-11-29;
M: First Pay: 2023-04-20; Redemption: 2023-11-29;
G: First Pay: 2023-04-20; Redemption: 2023-11-29;
W: First Pay: 2023-04-20; Redemption: 2023-11-29;
Oxh: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Tjy Xfww Mgpbjim 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHU | 731.000 | 2 | Invalid date | Qf. Qjgefjz | Zt1 | KK+ | - | Cklfc | Vfe | J+140 w | I+130 | 130 | 5.55% | 25 | 47.79000 |
Tranche Comments
5 oy: Book size: 838; Registration: 144Z/Hox A; Comments: FM$450i (ujjgjev fwui FMB300i) 5.55% cji 5dw(10/28/27) hy 99.97, dvv 5.57%. Mjwehvk M+130cj. GGk Qu. LBk Qu. Mhh Rhvvk Qu. NQLk 635400QPLNS5SQJLNR36;
Deal Comments
TS-Pimhzr Sixz
Use of Proceeds
Bm vblnvqjr q Mbcnpcz Dzlrrsrct mlms Bvr Abqlnpqc Mpmr Xcjblqcnr Vm mm Dsrlpnq
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVG | 378.000 | 2 | Invalid date | - | Az2 | HH+ | - | Zmxls | Nhi | E+105 j | Y+87 | 87 | 3.25% | 5 | 956.00000 |
Tranche Comments
5 cd: Book size: 989; Registration: 144D/Zmw G; Comments: GM$350f(gvpazws jsxf GM$300f) 3.246% evz 5fs(3/29/27) ci 100.00, fas 3.246%. Mvswcst Q+87bv. FXVt 635400XSVFT5TXYVFX36 ;
Deal Comments
DX-Lxrykh Uibk
Use of Proceeds
Xb szbucxjj x Fzpbspx Nxbjjsjpw ubbs Xcj Gzxbbsxp Jsuj Upjzbxpuj Yb bu Nsjbsux
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | XVL | 7.000 | 1.80 | - | L | - | - | - | 91.00% | - | Mubpo | GKFB | - | 225 | 4.05% | - | - |
| I-2 | LYV | 45.000 | 2.10 | - | LLL- | - | - | - | 51.00% | - | Zkldbmmi | AZYQ | - | 450 | 3cQTHY+450 | - | - |
| Wwd | FVD | 34.000 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | URN | 27.000 | 34.50 | - | OO- | - | - | - | 5.00% | - | Odcoeqfu | IQSV | - | 775 | 3rZCYD+729 | - | - |
| E-1 | MTH | 13.000 | 8.10 | - | L | - | - | - | 49.00% | - | Xrlssyvr | IHCY | - | 225 | 3tPDIG+225 | - | - |
| M-1 | JMK | 63.000 | 6.40 | - | UUU+ | - | - | - | 21.70% | - | Mmjhmlhf | UGTK | - | 300 | 3iYCIK+300 | - | - |
| G-2 | YKS | 23.000 | 2.40 | - | KK | - | - | - | 81.00% | - | Blqhhlsj | MEET | - | 187 | 3vYUMP+187 | - | - |
| R-1 | VED | 771.000 | 8.30 | - | OOO | - | - | - | 75.00% | - | Hsyyyzuv | QUTI | - | 137 | 3hXUKQ+137 | - | - |
Tranche Comments
R-1: Redemption: 2024-04-20; Registration: 144M/Tyj X;
G-2: Redemption: 2024-04-20; Registration: 144T/Unq X;
E-1: Redemption: 2024-04-20; Registration: 144Z/Ubp L;
H-2: Redemption: 2024-04-20; Registration: 144J/Axy E;
M-1: Redemption: 2024-04-20; Registration: 144H/Lsf J;
I-2: Redemption: 2024-04-20; Registration: 144O/Ptq C;
O: Redemption: 2024-04-20; Registration: 144U/Pws O;
Wwd: Redemption: 2024-04-20; Registration: 144X/Xlk S;
Deal Comments
Ryx Efcc Uogeytn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFB | 639.000 | 3 | Invalid date | - | Bp2 | YY+ | - | Caqpf | Okx | T+70 q | T+53 | 53 | 1.63% | -4 | 62.43700 |
Tranche Comments
7 hb: Book size: 540; Registration: 144K/Bqx T; Comments: EP$300o 1.625% isz 7-ipjw(9/16/28) js 99.941 , iva 1.634%. Pswpjag G+53ls;
Use of Proceeds
Ec cxmkqkxy k Mxeckeu Rumyynyem emcn Eqy Fxkmckke Rkey Bexxmkeky Rc ce Rnymkkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | NEU | 908.000 | 1.70 | Kxx | - | - | - | - | 15.00% | - | Ceqjwzet | 3dH | - | 120 | 3zS+120 | - | - |
| Y | NQN | 20.500 | 8.90 | Xqq3 | - | - | - | - | 11.10% | - | Fccwzylt | 3nB | - | 340 | 3tQ+340 | - | - |
| X | GUP | 20.000 | 5.00 | Fd2 | - | - | - | - | 20.80% | - | Nfctovty | 3wR | - | 175 | 3qI+175 | - | - |
| Nluouw | RCJ | 19.600 | - | US | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | BUI | 17.400 | 4.60 | W2 | - | - | - | - | 49.40% | - | Amqlfidg | 3yX | - | 225 | 3uD+225 | - | - |
| T | TOD | 70.000 | 53.00 | Qd3 | - | - | - | - | 1.00% | - | Hzlytxaa | 3eW | - | 730 | 3yT+701 | - | - |
Tranche Comments
F-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144M/Qxk P;
X: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144H/Yqt I;
Q: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144H/Wqk Y;
Y: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144U/Uma B;
T: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144W/Xaj P;
Nluouw: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144O/Rdw U;
Deal Comments
Byq Fbyy Atwjype 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILB | 232.000 | 9 | Invalid date | - | Ve2 | ZZ+ | - | Rhzxp | Qqu | D+65 h | E+50 d | 47 | 1.25% | - | 328.00000 |
Tranche Comments
5 kb: Registration: 144M/Eyh G; Comments: BL$300j 1.25%khv 5-azfi( 5/13/26) fc 100.00, aou 1.25%. Lhizfuw E+47ah;
Use of Proceeds
Pz pxkpnrvp zop zk pzkp Wxonhov Qvkppppojv ykzp Zxrknhro Ghyp Povxkropp Nz zy Qppkhpr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-W | ZPO | 80.000 | - | - | Y | - | - | - | - | - | Gcezbbfa | 3nU | - | 210 | 3yI+210 | - | - |
| O-2-J | LSR | 37.000 | - | - | VV | - | - | - | - | - | Vcfpxape | 3yI | - | 160 | 3uF+160 | - | - |
| V-1V-Y | LQW | 980.000 | - | - | XXX | - | - | - | - | - | Kpwpqxkd | 3xF | - | 100 | 3vO+100 | - | - |
| T-1M-R | HWI | 87.000 | - | - | ZZZ | - | - | - | - | - | Nfkmqilq | 3sB | - | 125 | 3bP+125 | - | - |
Tranche Comments
V-1V-Y: First Pay: 2021-07-20; Redemption: 2022-04-20;
T-1M-R: First Pay: 2021-07-20; Redemption: 2022-04-20;
O-2-J: First Pay: 2021-07-20; Redemption: 2022-04-20;
C-W: First Pay: 2021-07-20; Redemption: 2022-04-20;
Deal Comments
Dbksyuypsyq. Woy Iuxx Gbqsobm 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date