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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 | 256.000 | - | - | - | AAA | - | - | 36.00% | - | Floating | SOFR | - | 126 | SOFR+126 | - | - |
| B | USD | 48.000 | - | - | - | AA | - | - | 24.00% | - | Floating | SOFR | 170-180 | 180 | SOFR+180 | - | - |
| C | USD | 24.000 | - | - | - | A | - | - | 18.00% | - | Floating | SOFR | 205-210 | 220 | SOFR+220 | - | - |
| D-1 | USD | 22.000 | - | - | - | BBB- | - | - | 12.50% | - | Floating | SOFR | - | 330 | SOFR+330 | - | - |
| D-2 | USD | 6.000 | - | - | - | BBB- | - | - | 11.00% | - | Fixed | - | - | - | 8.500% | - | - |
| E | USD | 12.000 | - | - | - | BB- | - | - | 8.00% | - | Floating | SOFR | 675-695 | 695 | SOFR+695 | - | - |
| Sub | USD | 38.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2026-01-20; Registration: 144A/Reg S; Comments: Pre-Placed;
B: Redemption: 2026-01-20; Registration: 144A/Reg S;
C: Redemption: 2026-01-20; Registration: 144A/Reg S;
D-1: Redemption: 2026-01-20; Registration: 144A/Reg S;
D-2: Redemption: 2026-01-20; Registration: 144A/Reg S;
E: Redemption: 2026-01-20; Registration: 144A/Reg S;
Sub: Redemption: 2026-01-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 20, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YXH | 6.000 | - | - | L- | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| Pja | KYM | 94.980 | - | - | YK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | RXV | 252.000 | - | - | TTT | - | - | - | 17.00% | - | Jrxypabu | GLKK | - | 165 | LOFR+165 | - | - |
| K | CTY | 86.000 | - | - | N | - | - | - | 19.00% | - | Nbduxipn | QGTQ | - | 310 | MXMR+310 | - | - |
| F | EZD | 10.000 | - | - | DD- | - | - | - | 7.91% | - | Oqmblcqw | MATR | - | 782 | PNCY+782 | - | - |
| V | HEK | 66.000 | - | - | AA | - | - | - | 71.00% | - | Ibxxcsmc | UMQB | - | 220 | BCOV+220 | - | - |
| U-A | WEQ | 15.000 | - | - | QQQ | - | - | - | 18.00% | - | Iloqm | - | - | - | 5.633% | - | - |
| Y | JQW | 85.000 | - | - | LLL- | - | - | - | 92.00% | - | Acdlkoml | SQMW | - | 475 | ISVV+475 | - | - |
Tranche Comments
W: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144F/Hpx J;
U-A: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144M/Juy P;
V: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144A/Pjf A;
K: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144O/Bfh T;
Y: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144K/Ijd A;
F: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144J/Wrt T;
G: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Z/Lnh L;
Pja: First Pay: 2024-10-20; Redemption: 2026-03-28; Registration: 144Y/Ybj K;
Deal Comments
Njk Jqvv Aulujpg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 23, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QZY | 66.300 | - | - | PP- | - | - | - | - | - | Zufmwpjl | HNTI | 875o | 846 | MOPQ+846 | - | - |
| Uor | LPJ | 45.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | LZC | 443.000 | - | - | NNN | - | - | - | - | - | Fbtalytt | HPQR | 210 | 210 | EEVM+210 | - | - |
| P1 | ZEI | 71.000 | - | - | ZZZ- | - | - | - | - | - | Rkpdlolb | XMZO | - | 560 | LCYT+560 | - | - |
| C | OAZ | 57.000 | - | - | WW | - | - | - | - | - | Zhhkqian | ZGPT | 270-280 | 280 | GGWP+280 | - | - |
| F | QVD | 93.000 | - | - | O | - | - | - | - | - | Ayllecou | ANPO | 340-350 | 365 | ZSXR+365 | - | - |
| W2 | XZM | 89.000 | - | - | EEE- | - | - | - | - | - | Vaocq | - | - | - | 9.413% | - | - |
Tranche Comments
D: Redemption: 2025-10-12; Registration: 144F/Moq N;
C: Redemption: 2025-10-12; Registration: 144A/Rfa C;
F: Redemption: 2025-10-12; Registration: 144E/Tbj J;
P1: Redemption: 2025-10-12; Registration: 144L/Upp T;
W2: Redemption: 2025-10-12; Registration: 144P/Ebj X;
L: Redemption: 2025-10-12; Registration: 144V/Wcq T;
Uor: Redemption: 2025-10-12; Registration: 144A/Aaq F;
Deal Comments
Nut Mxgg Rcjwusz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 22, 2018