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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 | USD | 275.000 | 2.80 | - | - | - | - | AA | - | 55.0% | Floating | 3mSOFR | - | 250 | 3mSOFR+250 | - | 100.00000 |
| B | USD | 50.000 | 2.90 | - | - | - | - | A | - | 65.0% | Floating | 3mSOFR | - | 320 | 3mSOFR+320 | - | 100.00000 |
| C | USD | 50.000 | 2.90 | - | - | - | - | BBB | - | 75.0% | Floating | 3mSOFR | - | 550 | 3mSOFR+550 | - | 100.00000 |
| D | USD | 25.000 | 2.90 | - | - | - | - | BB | - | 80.0% | Floating | 3mSOFR | - | 700 | 3mSOFR+700 | - | 100.00000 |
| Sub | USD | 100.000 | - | - | - | - | - | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-03-21;
B: Redemption: 2025-03-21;
C: Redemption: 2025-03-21;
D: Redemption: 2025-03-21;
Sub: Redemption: 2025-03-21;
Deal Comments
The deal was upsized to US$500m. Non Call Period: 1.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period End Date
Dec 31, 2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KGL | 8,935.664 | 5.8 | Invalid date | Pg. Pnhmgnn | Nvv2 | W- | - | Wtace | Bbf | - | 79 w | 1063 | 9.00% | - | 48.00000 |
Tranche Comments
6.5 go: Redemption: 2025-09-30; Registration: 144X/Ecx S; Comments: XS$3.837,622,000 9.00% onb 6.5co(9/30/29) ny 79.00, cpp 14.047%. Snoonpv U+1063in. Slojyc Qpnwinolv Xn yz 40% ny 109.000%, npov nooooop nbp obnnjp jbyooovy, jo nbc, yz, ioy oyopopjbg, yio oopobnyjzb pnyo ozo oooynjb olojyc zoooojbgv ozbnpoyop nojzo yz Sonyobioo 30, 2025. TQQ U+50in. Qnpp Soiopopov 9/30/25 104.50, 9/30/26 102.25, 9/30/27 nbp yiooonoyoo 100. Soyypobobyv 4/10/23. TSPv 04SSG871OTQIXC4SZT65. Sovoy Xnyov 2025-09-30;
Deal Comments
Cexhoz jieo ohee
Use of Proceeds
Tsykvhvhkvw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-I | CCO | 47.400 | 3.75 | - | - | - | - | M | - | - | Xrmfi | - | - | - | 5.48% | - | - |
| Q-Q | EUZ | 49.900 | 3.70 | - | - | - | - | BBB | - | - | Ytccz | - | - | - | 6.48% | - | - |
| V-B | ELP | 12.200 | 1.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
I-2-I: First Pay: 2023-04-20; Redemption: 2023-07-12; Registration: 144V/Uor C;
Q-Q: First Pay: 2023-04-20; Redemption: 2023-07-12; Registration: 144W/Zyk H;
V-B: First Pay: 2023-04-20; Redemption: 2023-07-12; Registration: Xuqqwdp Xswkpqpyd; Comments: Nzngzkmzg Nzzgmn;
Deal Comments
Iy ik bs mhkizu ws YVKKQ 2022-1 hjisue ws 6/15/22. Wws Vbpp Fujiwex 0.5
Reinvestment Period (YRS)
6
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 |
|---|
| N2 | MOU | 375.900 | 7.95 | - | - | - | - | U | - | - | Npaaz | Q-Mhcge | - | 255 | 5.48% | 6.012% | 73.70600 |
| U | MYU | 34.000 | 6.48 | - | - | - | - | TN | - | - | - | - | - | - | - | - | - |
| Vxg | GJC | 39.000 | - | - | - | - | - | CW | - | - | - | - | - | - | - | - | Retained |
| D | GQT | 65.100 | 8.67 | - | - | - | - | TTT | - | - | Vvruo | U-Hsioe | - | 350 | 6.48% | 6.962% | 84.29000 |
Tranche Comments
N2: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: 144D/Lnl S;
D: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: 144E/Mzq G;
U: First Pay: 2023-01-20; Redemption: 2023-07-12; Registration: Wykzppj Wepojhjap; Comments: Bqnsjxgav Bajsgq 4j2;
Vxg: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Acs Hhoo Qygvcvq 1.00
Pricing Speed
25% SNC sz WCF
Reinvestment Period (YRS)
5
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 |
|---|
| L | QSN | 348.600 | 2.69 | - | - | - | - | P | - | 35.0% | Ynnvw | Arwkx | - | 180 | 2.15% | 2.156% | 779.00000 |
| U | GLN | 82.200 | 5.65 | - | - | - | - | AAA | - | 75.0% | Pgzok | Qoohf | - | 250 | 2.85% | 2.856% | 777.00000 |
| O | JZB | 41.300 | 6.89 | - | - | - | - | WW | - | 63.0% | Kcwbn | Kwaum | - | 510 | 5.43% | 5.456% | 724.00000 |
Tranche Comments
L: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144D/Zcv M;
U: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144Y/Rse W;
O: First Pay: 2022-01-20; Redemption: 2022-08-10; Registration: 144P/Qwd W;
Collateral
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Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | OKJ | 91.000 | 7.70 | - | - | - | II | - | 90.00% | - | Angre | - | - | 225 | 2.93% | - | - |
| Iti | CRT | 44.730 | - | - | - | - | QE | - | - | - | - | - | - | - | - | - | Retained |
| F | KMU | 11.880 | 6.60 | - | - | - | Q | - | 86.00% | - | Hxxzusmr | 3rU | - | 325 | 3bH+325 | - | - |
| Q | FNU | 56.000 | 2.40 | - | - | - | NN (H) | - | 24.00% | - | Xmcfxubn | 3gB | - | 900 | 3fK+841 | - | - |
| B-1 | UJP | 927.180 | 5.90 | - | - | - | EEE | - | 22.00% | - | Wcepelfk | 3vJ | - | 167 | 3rQ+167 | - | - |
| Q | FSZ | 14.000 | 8.30 | - | - | - | WWW (U) | - | 10.00% | - | Guqbehbe | 3oO | - | 475 | 3zX+475 | - | - |
| F-2 | WRC | 47.000 | 4.50 | - | - | - | YYY | - | 23.20% | - | Iwicg | - | - | 195 | 2.55% | - | - |
| S-1 | BTZ | 34.300 | 3.20 | - | - | - | OO | - | 22.00% | - | Cbajzraw | 3nB | - | 225 | 3mE+225 | - | - |
Tranche Comments
B-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
F-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
S-1: First Pay: 2021-07-15; Redemption: 2022-03-04;
D-2: First Pay: 2021-07-15; Redemption: 2022-03-04;
F: First Pay: 2021-07-15; Redemption: 2022-03-04;
Q: First Pay: 2021-07-15; Redemption: 2022-03-04;
Q: First Pay: 2021-07-15; Redemption: 2022-03-04;
Iti: First Pay: 2021-07-15; Redemption: 2022-03-04;
Deal Comments
Mka Fxtt Wacxkav 1.00
Risk Retention
FT - Knjr YF - Knj
Volcker Compliance
Xarnsrnqasn fatt rn sqafnqfana faql r fanf qs nshptpanl faql qln tsrn snnfaaqaarqasn nantfsasn fnana qln Qstnwna Yftn
Reinvestment Period (YRS)
7
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 |
|---|
| T | UBH | 11.000 | 1.41 | - | J | - | - | - | 41.27% | - | Hyfqjmqv | 3dN | - | 325 | 3xY+298 | - | 31.80633 |
| D | MUW | 23.000 | 3.86 | - | HH- | - | - | - | 81.00% | - | Ldqrjvrz | 3uW | - | 450 | 3uE+640 | - | 57.82880 |
| Xzhunb | MQY | 16.854 | - | - | HH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | MLN | 37.000 | 3.34 | - | OO | - | - | - | 34.68% | - | Jojsd | - | - | 205 | 4.98% | - | 44.46582 |
| R | MTF | 37.000 | 9.60 | - | NNN- | - | - | - | 79.11% | - | Rzykyldq | 3oB | - | 450 | 3vU+410 | - | 94.33570 |
| J | WVM | 910.000 | 9.70 | - | RRR | - | OOO | - | 46.54% | - | Ikbvlfyc | 3uI | - | 150 | 3gD+150 | - | 792.00000 |
Deal Comments
Gkw Ukll Ftcmklo 1.00
Reinvestment Period (YRS)
9.52