Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 256.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | 160-165 | 165 | SOFR+165 | - | - |
| A2 | USD | 4.000 | - | - | AAA | - | - | - | - | - | Floating | SOFR | 175-180 | 185 | SOFR+185 | - | - |
| B | USD | 44.000 | - | - | AA | - | - | - | - | - | Floating | SOFR | 210-215 | 215 | SOFR+215 | - | - |
| C | USD | 24.000 | - | - | A | - | - | - | - | - | Floating | SOFR | 260-275 | 285 | SOFR+285 | - | - |
| D | USD | 24.000 | - | - | BBB- | - | - | - | - | - | Floating | SOFR | 410-425 | 450 | SOFR+450 | - | - |
| E | USD | 14.000 | - | - | BB- | - | - | - | - | - | Floating | SOFR | 725-750 | - | SOFR+733 | - | - |
| Sub | USD | 37.925 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: Redemption: 2026-03-28; Registration: 144A/Reg S;
A2: Redemption: 2026-03-28; Registration: 144A/Reg S;
B: Redemption: 2026-03-28; Registration: 144A/Reg S;
C: Redemption: 2026-03-28; Registration: 144A/Reg S;
D: Redemption: 2026-03-28; Registration: 144A/Reg S;
E: Redemption: 2026-03-28; Registration: 144A/Reg S;
Sub: Redemption: 2026-03-28; Registration: 144A/Reg S;
Deal Comments
Non Cal Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment 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 |
|---|
| S | ESE | 40.000 | 8.58 | - | JJ- | - | - | - | 5.00% | - | Iszbajkx | TWHU | - | - | TIJQ+850 | - | 37.00000 |
| J-2 | RYG | 89.000 | 5.35 | - | VVV | - | - | - | 30.00% | - | Hbxqflfj | MBNI | - | 220 | YBZV+220 | - | 122.00000 |
| Qaaeir | XCW | 50.770 | - | - | MF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | FRL | 622.000 | 6.59 | - | UUU | - | - | - | 67.00% | - | Jprhlqkz | MIYB | - | 200 | VEHN+200 | - | 253.00000 |
| R | ZBK | 41.000 | 9.60 | - | RR | - | - | - | 63.00% | - | Czrjqaqd | WVXL | - | 265 | UNGI+265 | - | 782.00000 |
| Q | XMH | 74.000 | 3.33 | - | A | - | - | - | 66.00% | - | Ppzmjmrq | AVXT | - | 320 | GKHY+320 | - | 619.00000 |
| W | KZO | 13.000 | 1.36 | - | NNN- | - | - | - | 30.30% | - | Ifwkohsf | VECN | - | 525 | NOOG+525 | - | 153.00000 |
Tranche Comments
A-1: Redemption: 2025-10-20; Registration: 144A/Zau P;
J-2: Redemption: 2025-10-20; Registration: 144F/Zhl O; Comments: Soz-Svyczr;
R: Redemption: 2025-10-20; Registration: 144A/Dhp I;
Q: Redemption: 2025-10-20; Registration: 144B/Mul J;
W: Redemption: 2025-10-20; Registration: 144T/Lfn Q;
S: Redemption: 2025-10-20; Registration: 144D/Wjb A;
Qaaeir: Redemption: 2025-10-20; Registration: 144I/Dbe Q;
Deal Comments
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Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 27, 2014
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHH | 903.000 | 91 | Sep-36 | Ujpqpjjpq | - | - | - | NNN- | Aqtsd | PQR | 7.00% j | - | - | 7.00% | - | 548.00000 |
Tranche Comments
30 qq: First Pay: 2021-05-01; Redemption: 2026-05-01; Registration: 144H/Qjf T; Comments: XS$225w (meyvxpe mhzw XS$200w) 7.00% 5/1/2051, sye 6.541% io eih;
Deal Comments
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Use of Proceeds
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