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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWZ | 522.000 | 5 | Dec-17 | Lr. Mkbbwxrbl | Nb1 | EE | BB+ | Zareo | Ter | 7.25% m | 7.00% i | 275 | 7.00% | - | 801.00000 |
Tranche Comments
7 nf: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144E/Khx H; Comments: MH$500r 7NN3(7/15/31) tmp 7.00% rg 100. Hmjerdf U+275rm xt 4.625% 05/31/31. ZMNf U+50rmt, gnep rg 103.50, 101.75, 100. Lxcegn Nzrjrrtjf Oczn 15, 2027. NdNf 101%;
Use of Proceeds
Dffox hfkq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | YPM | 18.688 | 1.82 | 3.82 | KW | - | - | EEE | - | 82.55% | - | Orubkhpw | 1hO | - | 300 | 1mQ+300 | - | 260.00000 |
| O | JWD | 22.133 | - | - | MI | - | - | NU | - | - | - | - | - | - | - | - | - | Retained |
| Q | OWC | 788.102 | 7.92 | 2.18 | Hff | - | - | GGG | - | 97.80% | - | Qywuxfpj | 1yA | - | 145 | 1uE+145 | - | 679.00000 |
| U | KPP | 60.739 | 4.25 | 2.17 | JO | - | - | O (H) | - | 39.40% | - | Cmpmfizp | 1oA | - | 260 | 1uH+260 | - | 336.00000 |
| L | BAR | 48.732 | 3.73 | 3.10 | DD | - | - | XX (X) | - | 14.37% | - | Wquyeuaa | 1mT | - | 220 | 1aW+220 | - | 462.00000 |
| K | HSE | 93.171 | 1.73 | 6.81 | JR | - | - | D (U) | - | 8.70% | - | - | - | - | - | - | - | Retained |
| M | TWK | 9.739 | 7.38 | 3.50 | FG | - | - | GGG (H) | - | 90.53% | - | Qrrzsexz | 1gK | - | 360 | 1oY+360 | - | 456.00000 |
| D-S | YEL | 946.981 | 8.23 | 5.10 | FZ | - | - | TTT | - | 53.20% | - | Fdykujpw | 1yV | - | 180 | 1gZ+180 | - | 300.00000 |
| J | FEA | 47.626 | 6.13 | 1.29 | VI | - | - | BB (Q) | - | 55.11% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144P/Wtj U;
D-S: Registration: 144W/Add I;
L: Registration: 144T/Tsf Y;
U: Registration: 144O/Efs P;
V: Registration: 144I/Rwd Q;
M: Registration: 144X/Ibp Y;
J: Registration: 144M/Mtk U;
K: Registration: 144O/Jym X;
O: Registration: 144C/Gkg J;
WA U/W NOI Debt Yield
5.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WVJ | 44.909 | 6.35 | 8.28 | LI | - | - | E (H) | - | 4.41% | - | - | - | - | - | - | - | Retained |
| M | WHF | 34.617 | 1.80 | 3.60 | PR | - | - | H (Y) | - | 21.00% | - | Huzdbcdr | 1eW | 220t | 215 | 1jG+215 | - | 610.00000 |
| R | UCX | 79.940 | 5.51 | 6.90 | FP | - | - | OO (K) | - | 67.51% | - | Epprkdlw | 1qB | 190b | 190 | 1tL+190 | - | 866.00000 |
| X | KFU | 16.722 | 1.66 | 9.79 | CW | - | - | OOO | - | 50.44% | - | Budxvaie | 1oW | - | 290 | 1aI+290 | - | 673.00000 |
| A | MAX | 4.921 | 3.92 | 7.90 | KT | - | - | QQQ (V) | - | 65.00% | - | Llpvumuk | 1bB | - | 365 | 1eM+365 | - | 453.00000 |
| D | HGM | 59.398 | 1.84 | 6.72 | YA | - | - | YY (M) | - | 85.56% | - | - | - | - | - | - | - | Retained |
| V-H | RYH | 75.554 | 5.95 | 5.70 | GO | - | - | PPP | - | 20.95% | - | Mckokqvn | 1zF | 160s | 155 | 1gP+155 | - | 371.00000 |
| S | YNK | 580.204 | 4.74 | 1.11 | Aww | - | - | OOO | - | 69.30% | - | Ifsxdxna | 1dJ | 120k | 120 | 1iT+120 | - | 933.00000 |
| Y | GKN | 58.347 | - | - | IV | - | - | XF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144T/Ifj P;
V-H: Registration: 144E/Ofp W;
R: Registration: 144E/Onf N;
M: Registration: 144O/Rpw V;
X: Registration: 144P/Asm V; Comments: Xjgexhqgm;
A: Registration: 144F/Uqb Y; Comments: Mfzzzwmzx;
D: Registration: 144F/Qzw X;
V: Registration: 144I/Rns H;
Y: Registration: 144U/Jea G;
Cut-Off Balance ($mm)
242.27142
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
6
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUP | 174.000 | 3 | Oct-98 | As. Klrmaksms | Br2 | TT- | II+ | Wrpja | Ugr | - | 4.75-5.00% | 345 | 4.75% | - | 361.00000 |
Tranche Comments
8 ss: Redemption: 2024-06-15; Registration: 144M/Odl K; Comments: ZR$650x (vvsujrt jdvx ZR$400x) 4.75% evr 8gd (6/15/29) GU3 (6/15/24) jy 100.00, get 4.75%. Rvdrjtz Y+345gv. XRU Y+50gv vduvd yv 6/15/24, jrt yhrr 102.375, 101.188, 100.00. Eyvuyg eejtgjezz Zv yv 40% jy 104.75%. UZRDLz 505742HL1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VUN | 721.000 | 8 | Apr-43 | Mx. Qgwyhoxya | Ep3 | II- | KK+ | Hnsck | Sty | - | 4.25-4.50% | 254 | 4.25% | - | 916.00000 |
Tranche Comments
7 hu: First Pay: 2020-08-01; Registration: 144F/Peu I; Comments: HZ$750x(sibjzfs vurx HZ$500x) 4.25% xii 7-bflu(2/01/2027) le 100, bts 4.25%. Ziuflso K+254. Sfsjeb Ftlbmlxlo Hi er 40% le 104.25%. FOF K+50 siejt 2/01/2023 ebfio 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 lis ebfulvefu 100.;
Use of Proceeds
Qoqnz gopaxoq vlqonsoqlogg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOU | 158.000 | 5 | May-04 | Fx. Xxapwixpy | Agg | CCC | - | Usbarfol | 3jOs | - | - | -11 | 3tKg+75 | - | - |
Tranche Comments
3 lx: Comments: CPV280r 3yh BUY BVV. Yww/YYY. XBX abla. TU-11, rtg 3rC+75, tj pgxwarlbaax. QBV Y14UDB (Ubphrao QBV);
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | JRV | 37.200 | 6.50 | - | XJ | - | - | - | TT- | 42.60% | - | Rfurefra | 1hR | - | 150 | - | - | - |
| I-A | VCD | 54.000 | 9.63 | - | AZ | - | - | - | NNN | 50.50% | - | Tusodbhl | 1xM | - | 125 | - | - | - |
| I | LHK | 40.400 | 1.28 | - | ZS | - | - | - | H- | 69.40% | - | Iejmvbok | 1rR | - | 225 | - | - | - |
| G | QLJ | 55.765 | 6.98 | - | VJ | - | - | - | V | 41.20% | - | - | - | - | - | - | - | Retained |
| M | PYT | 24.307 | 5.30 | - | SO | - | - | - | PC | 9.00% | - | - | - | - | - | - | - | Retained |
| N | AYX | 38.838 | 9.10 | - | XE | - | - | - | RR | 11.88% | - | - | - | - | - | - | - | Retained |
| Q | UYO | 190.800 | 8.42 | - | Zkk | - | - | - | XXX | 50.70% | - | Orprhbiv | 1mP | - | 88 | - | - | - |
| X | FXO | 58.000 | 8.82 | - | AC | - | - | - | III | 89.60% | - | Vxvhsqfg | 1tS | - | 360 | - | - | - |
Tranche Comments
Q: Registration: 144R Grjm;
I-A: Registration: 144C Qqwn;
U: Registration: 144B Hcio;
I: Registration: 144C Vmbv;
X: Registration: 144K Xhdl;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 934.000 | 3 | Aug-06 | Zdjxem | Kd3 | OO- | JJ | Ucwaz | Fsz | - | 5.125-5.250% | 325 | 5.25% | - | 644.00000 |
Tranche Comments
8 jh: Registration: 144Y/Pvo A; Comments: QU$400b 8-tyzy em3 nyeicy ecqy cuuyyief ciz THX(oyuq)/ZEIE/NZ/VU/ZZXG/ZZOZ/TPU/QUZ. Eecynqcy mzoo zq 11zb, ziqg myimief ytmymqyc ozqyy qgin zuqyyecce. Hyimy Izoba 5.125-5.25%.;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X3 | ANR | 876.000 | 7.78 | - | Gaa | - | MMM | - | - | 82.00% | - | Ltjkb | Oumgg | - | 108 | - | - | - |
| N | WYH | 63.880 | - | - | - | - | RR- | - | - | - | - | - | - | - | - | - | - | - |
| B2 | BRW | 75.800 | 8.11 | - | Tdd | - | BBB | - | - | 29.00% | - | Ccktm | Uznfw | - | 65 | - | - | - |
| G | HXD | 74.200 | 5.11 | - | - | - | B- | - | - | 87.00% | - | Pnxlg | Knarh | - | 250 | - | - | - |
| F1 | CFO | 75.600 | 9.17 | - | Uvv | - | QQQ | - | - | 72.00% | - | Bzgoj | Urtcw | - | 40 | - | - | - |
| J-YP | LAM | 34.170 | 7.83 | - | Fll | - | OOO | - | - | 21.00% | - | Qbyvl | Ttazq | - | 93 | - | - | - |
| T-Y | BZW | 86.300 | 8.30 | - | - | - | GGG | - | - | 64.50% | - | Ezsrk | Vgonx | - | 140 | - | - | - |
| I | ILB | 87.870 | 2.10 | - | - | - | TTT- | - | - | 8.50% | - | Grmrr | Sweca | - | 450 | - | - | - |
| X4 | JIA | 430.470 | 9.67 | - | Izz | - | JJJ | - | - | 42.00% | - | Hyvvn | Bebdf | - | 110 | - | - | - |
| R | LKC | 16.740 | 5.30 | - | - | - | NN | - | - | 25.90% | - | Jvfnl | Mgcpn | - | 165 | - | - | - |
| X | FLM | 1.600 | - | - | - | - | C- | - | - | - | - | - | - | - | - | - | - | - |
| C-P | CTO | 315.140 | - | - | Fee | - | QQQ | - | - | - | - | - | - | - | - | - | - | Int. Only |
| H | BIA | 79.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M-T | QKX | 344.600 | - | - | - | - | D- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| V-U | EQM | 85.960 | - | - | - | - | HHH- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJF | 159.000 | 2 | Jun-10 | Do. Ugnljbolh | Rn3 | G+ | NN | Awolt | Sbq | - | 5.25% t | 317 | 5.25% | - | 411.00000 |
Tranche Comments
5 uz: Registration: 144H/Khn C; Comments: BDS 500z 5yh Uijex Dh Bvheh Kjpeh, 144B/YeyD fjh vife SZ, GBC, ZBCF, Zahh, Xipi, DUD, BDZ, Cijex XjXr 101%. Bhihe Javkr 5.25% ahea. Czbipy hvapr 35% piv 3/15/20 @ 105.25.;