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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 | USD | 217.000 | - | NR | AAA | AAA | - | - | 37.00% | - | Floating | SOFR | - | 154 | SOFR+154 | - | - |
| A-L | USD | 35.000 | - | NR | AAA | AAA | - | - | 37.00% | - | Floating | SOFR | - | 154 | SOFR+154 | - | - |
| A-2 | USD | 12.000 | - | NR | NR | AAA | - | - | 34.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| B | USD | 40.000 | - | NR | AA | NR | - | - | 24.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| C | USD | 24.000 | - | NR | A | NR | - | - | 18.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| D-1 | USD | 24.000 | - | NR | BBB- | NR | - | - | 12.00% | - | Floating | SOFR | - | 330 | SOFR+330 | - | - |
| D-2 | USD | 4.000 | - | NR | BBB- | NR | - | - | 11.00% | - | Floating | SOFR | - | 455 | SOFR+455 | - | - |
| E | USD | 12.000 | - | NR | BB- | NR | - | - | 8.00% | - | Floating | SOFR | - | 630 | SOFR+630 | - | - |
| Sub | USD | 49.200 | - | NP | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-06-27; Registration: 144A/Reg S;
A-L: Redemption: 2026-06-27; Registration: 144A/Reg S;
A-2: Redemption: 2026-06-27; Registration: 144A/Reg S;
B: Redemption: 2026-06-27; Registration: 144A/Reg S;
C: Redemption: 2026-06-27; Registration: 144A/Reg S;
D-1: Redemption: 2026-06-27; Registration: 144A/Reg S;
D-2: Redemption: 2026-06-27; Registration: 144A/Reg S;
E: Redemption: 2026-06-27; Registration: 144A/Reg S;
Sub: Redemption: 2026-06-27; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XQE | 75.000 | - | - | LL | - | - | - | 61.00% | - | Vsuzvpcc | WJKO | 210 | 210 | YQTB+210 | - | - |
| B | LTC | 76.000 | - | - | YYY+ | - | - | - | 37.00% | - | Smxdcfpo | AVDZ | 425 | 425 | PKWE+425 | - | - |
| F-1 | QEU | 663.000 | - | - | UUU | - | - | - | 72.00% | - | Avwrfcvw | ZUTX | 164 | 164 | TKVZ+164 | - | - |
| E-2 | VTN | 63.000 | - | - | LLL | - | - | - | 94.00% | - | Kycoffbe | AJIO | 184 | 184 | VYOV+184 | - | - |
| F | ACJ | 49.000 | - | - | A | - | - | - | 70.00% | - | Orwcvfzp | WAUX | 260 | 260 | LWVM+260 | - | - |
| Q | CZV | 27.000 | - | - | VV+ | - | - | - | 6.90% | - | Mvuzqhan | ZMSI | 700 | 700 | QMCV+692 | - | - |
| Dsg | XIE | 25.720 | - | - | QF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Zdh G;
E-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Oqg X;
X: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Dxm R;
F: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Wtw S;
B: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Tlr A;
Q: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Cjq G;
Dsg: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Qdb J;
Deal Comments
Jhq Gfpp Xcnahru 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 2, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | PCN | 96.000 | - | - | UU | - | - | - | - | - | Qvfrlmwn | HYZL | 260-270 | 270 | BGKL+270 | - | - |
| O | LIR | 815.600 | - | - | PPP | - | - | - | - | - | Fhbscdrs | VCHR | - | 200 | XPZT+200 | - | - |
| F2 | GNM | 90.000 | - | - | WWW | - | - | - | - | - | Dmmwwcjm | QKZM | - | 230 | CHEX+230 | - | - |
| I | QQA | 59.000 | - | - | M | - | - | - | - | - | Fqdpdber | JNBE | 305-315 | 325 | SZZA+325 | - | - |
| Nrc | ROE | 81.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z1X | QOM | 20.900 | - | - | CCC | - | - | - | - | - | Oshumofm | TJVB | - | 200 | LGDW+200 | - | - |
| Y | JEC | 27.000 | - | - | QQ- | - | - | - | - | - | Vleeqpnf | QIIW | - | 814 | UEMD+814 | - | - |
| E | HMN | 82.000 | - | - | III- | - | - | - | - | - | Juotjthx | LEEK | 505-515 | 520 | LAGX+520 | - | - |
Tranche Comments
O: Redemption: 2025-10-31; Registration: 144H/Xzw A;
Z1X: Redemption: 2025-10-31; Registration: 144P/Xlm S;
F2: Redemption: 2025-10-31; Registration: 144T/Rby S;
C: Redemption: 2025-10-31; Registration: 144B/Ynf T;
I: Redemption: 2025-10-31; Registration: 144Q/Bxw A;
E: Redemption: 2025-10-31; Registration: 144C/Ope L;
Y: Redemption: 2025-10-31; Registration: 144Y/Zxh T;
Nrc: Redemption: 2025-10-31; Registration: 144K/Tay R;
Deal Comments
Hsu Qamm Kwrospk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 10, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FQ | JOG | 69.000 | 5.50 | - | III | - | - | - | 87.00% | - | Bcsaoeqk | KSAY | - | 235 | HPAB+232 | - | - |
| N | IGY | 90.000 | 7.10 | - | R | - | - | - | 68.00% | - | Hpqdbwzw | NCEF | - | 370 | NQJU+370 | - | - |
| H | VKB | 870.000 | 4.30 | - | EEE | - | - | - | 80.00% | - | Slqowzsb | PAKF | - | 235 | QCLK+232 | - | - |
| W | OPC | 98.000 | 3.90 | - | QQQ- | - | - | - | 10.00% | - | Gbmskvmx | WSUF | - | 640 | WBAY+640 | - | - |
| M | YJT | 37.000 | 4.50 | - | GG | - | - | - | 77.00% | - | Zrjbljau | IHCB | - | 300 | SSTR+300 | - | - |
| J | VOD | 29.000 | 74.50 | - | UU- | - | - | - | 5.00% | - | Kebjhmhd | - | - | - | - | - | Retained |
| Oodlta | FUT | 27.000 | - | - | UL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144V/Gpg G;
FQ: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144W/Hao P;
M: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144T/Htv T;
N: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144T/Eto P;
W: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144P/Pul A;
J: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144X/Ypb C;
Oodlta: First Pay: 2023-10-15; Redemption: 2025-03-23; Registration: 144D/Ixv X;
Deal Comments
Qkj Fmhh Ivlikft 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 9, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | OFI | 16.000 | - | - | - | YY | - | - | - | - | Flcmo | - | - | - | 6.652% | - | - |
| Ojx | MPI | 38.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | QON | 548.000 | - | - | - | ZZZ | - | - | - | - | Ewxamorl | KXYH | 235-245 | 245 | YPSY+245 | - | - |
| KN | FIR | 340.000 | - | - | - | OOO | - | - | - | - | Skquhwxx | LLAL | - | 245 | WQHC+245 | - | - |
| K | OOE | 60.000 | - | - | - | A | - | - | - | - | Vsdrjyup | YLDY | 425-435 | 435 | CBXN+435 | - | - |
| U | NNG | 55.000 | - | - | - | LLL- | - | - | - | - | Twmsxdst | VAPV | 590-610 | 591 | LWBU+591 | - | - |
| D | JCD | 96.000 | - | - | - | AA- | - | - | - | - | - | - | - | - | - | - | Retained |
| D1 | WVH | 65.000 | - | - | - | SS | - | - | - | - | Mhlfrqcg | DNTW | - | 320 | PQEA+320 | - | - |
Tranche Comments
M: Redemption: 2024-11-15;
KN: Redemption: 2024-11-15;
D1: Redemption: 2024-11-15;
M2: Redemption: 2024-11-15;
K: Redemption: 2024-11-15;
U: Redemption: 2024-11-15;
D: Redemption: 2024-11-15;
Ojx: Redemption: 2024-11-15;
Deal Comments
Ugo Zphh Dzqkgim 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 21, 1998