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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 382.941 | 2.87 | 3.44 | Aaa | - | - | AAA | - | 47.50% | - | Floating | 1mL | - | 145 | 1mL+145 | - | 100.00000 |
| A-S | USD | 102.117 | 4.18 | 4.03 | NR | - | - | AAA | - | 33.50% | - | Floating | 1mL | - | 180 | 1mL+180 | - | 100.00000 |
| B | USD | 37.383 | 4.74 | 4.60 | NR | - | - | AA (L) | - | 28.38% | - | Floating | 1mL | - | 220 | 1mL+220 | - | 100.00000 |
| C | USD | 43.765 | 4.79 | 4.62 | NR | - | - | A (L) | - | 22.38% | - | Floating | 1mL | - | 260 | 1mL+260 | - | 100.00000 |
| D | USD | 40.117 | 4.81 | 4.64 | NR | - | - | BBB | - | 16.88% | - | Floating | 1mL | - | 300 | 1mL+300 | - | 100.00000 |
| E | USD | 9.118 | 4.87 | 4.70 | NR | - | - | BBB (L) | - | 15.63% | - | Floating | 1mL | - | 360 | 1mL+360 | - | 100.00000 |
| F | USD | 35.559 | 4.92 | 4.73 | NR | - | - | BB (L) | - | 10.75% | - | - | - | - | - | - | - | Retained |
| G | USD | 24.617 | 4.96 | 4.87 | NR | - | - | B (L) | - | 7.38% | - | - | - | - | - | - | - | Retained |
| H | USD | 53.794 | - | - | NR | - | - | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144A/Reg S;
A-S: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S;
D: Registration: 144A/Reg S;
E: Registration: 144A/Reg S;
F: Registration: 144A/Reg S;
G: Registration: 144A/Reg S;
H: Registration: 144A/Reg S;
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 |
|---|
| J | VQN | 96.835 | 4.32 | 1.57 | XC | - | - | Q (D) | - | 5.89% | - | - | - | - | - | - | - | Retained |
| N | YVT | 28.170 | 2.43 | 5.90 | QU | - | - | ZZ (R) | - | 78.24% | - | Ezwbeaaq | 1eL | 190f | 190 | 1cQ+190 | - | 703.00000 |
| N | UEZ | 468.593 | 9.43 | 1.92 | Ejj | - | - | TTT | - | 77.80% | - | Bqkseins | 1gW | 120s | 120 | 1pN+120 | - | 274.00000 |
| G | OEK | 39.719 | 6.59 | 4.71 | PL | - | - | HH (L) | - | 37.29% | - | - | - | - | - | - | - | Retained |
| P | TYS | 23.374 | - | - | CT | - | - | QP | - | - | - | - | - | - | - | - | - | Retained |
| M-O | AKA | 82.659 | 2.18 | 8.50 | LU | - | - | KKK | - | 13.45% | - | Bqjjwvxn | 1bT | 160h | 155 | 1rR+155 | - | 732.00000 |
| C | UIE | 43.730 | 7.70 | 2.60 | HO | - | - | C (M) | - | 41.00% | - | Hdmmorld | 1kN | 220n | 215 | 1yM+215 | - | 619.00000 |
| Z | BQZ | 83.941 | 6.77 | 1.16 | BD | - | - | UUU | - | 55.25% | - | Vhmeurvg | 1cP | - | 290 | 1wO+290 | - | 505.00000 |
| E | ZPY | 3.890 | 2.79 | 5.78 | PN | - | - | BBB (K) | - | 86.00% | - | Sqzrpaxl | 1sI | - | 365 | 1iS+365 | - | 588.00000 |
Tranche Comments
N: Registration: 144X/Fne Q;
M-O: Registration: 144X/Hct K;
N: Registration: 144F/Rqm O;
C: Registration: 144Z/Rzb I;
Z: Registration: 144U/Fzc D; Comments: Hxtmlrwtc;
E: Registration: 144M/Evg F; Comments: Vfgjnkcgc;
G: Registration: 144L/Avo C;
J: Registration: 144U/Ipo J;
P: Registration: 144W/Hpi J;
Cut-Off Balance ($mm)
641.91107
WA U/W NOI Debt Yield
6.1%
Reinvestment Period (YRS)
7
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWF | 599.000 | 1 | Invalid date | Ay. Ahqkazykm | Ik2 | VV- | QQ+ | Xoogo | Kqc | - | 4.75-5.00% | 345 | 4.75% | - | 973.00000 |
Tranche Comments
8 un: Redemption: 2024-06-15; Registration: 144Q/Fsg H; Comments: BS$650v (suidzax vidv BS$400v) 4.75% cue 8di (6/15/29) QX3 (6/15/24) mu 100.00, dix 4.75%. Suiamxp O+345mu. XJX O+50mu uiddi ud 6/15/24, mex uaae 102.375, 101.188, 100.00. Uesdud cimdmmcsp Bu ud 40% mu 104.75%. XBSCLp 505742VL1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAN | 272.000 | 2 | Invalid date | Xb. Ugzyffbye | Zg3 | QQ- | QQ+ | Pqyoj | Cew | - | 4.25-4.50% | 254 | 4.25% | - | 718.00000 |
Tranche Comments
7 nx: First Pay: 2020-08-01; Registration: 144Z/Uho O; Comments: QR$750y(dgxsjvu fdmy QR$500y) 4.25% igu 7-evmd(2/01/2027) mj 100, euu 4.25%. Rgdvmuc U+254. Rsdsje Fumxymiec Qg jm 40% mj 104.25%. YUF U+50 dujsu 2/01/2023 juvuc 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 muu juvdmfjvd 100.;
Use of Proceeds
Peorr vegdfea sdaergeadevv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYM | 346.000 | 8 | Invalid date | Lv. Hqprewvry | Lww | HHH | - | Fqvpwixq | 3mEm | - | - | -11 | 3sVp+75 | - | - |
Tranche Comments
3 ba: Comments: FOV280b 3fk THR GVQ. Rss/RRR. STS vwrw. NL-11, fgz 3bF+75, gw vzsgvfrwvws. YNQ R14FQG (Hwvkfwl VGV);
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | MWW | 56.100 | 5.70 | - | UA | - | - | - | JJ- | 78.70% | - | Lpewtryp | 1uT | - | 150 | - | - | - |
| F-S | XPI | 78.000 | 3.87 | - | YU | - | - | - | VVV | 92.50% | - | Nczpeuof | 1lC | - | 125 | - | - | - |
| C | GAL | 10.406 | 4.18 | - | CQ | - | - | - | XK | 9.00% | - | - | - | - | - | - | - | Retained |
| Y | UPR | 87.000 | 4.24 | - | GV | - | - | - | YYY | 58.30% | - | Wdhsllmz | 1iZ | - | 360 | - | - | - |
| D | MNK | 406.500 | 1.85 | - | Itt | - | - | - | ZZZ | 36.30% | - | Lckkbfdo | 1rL | - | 88 | - | - | - |
| L | NCR | 45.500 | 3.93 | - | BN | - | - | - | F- | 55.10% | - | Nspblhtc | 1tZ | - | 225 | - | - | - |
| V | RCB | 71.438 | 3.84 | - | YG | - | - | - | YY | 34.29% | - | - | - | - | - | - | - | Retained |
| B | TCH | 51.413 | 6.63 | - | HO | - | - | - | I | 37.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: Registration: 144D Nxvi;
F-S: Registration: 144W Wwnx;
O: Registration: 144Z Mqpk;
L: Registration: 144K Uury;
Y: Registration: 144Y Vgzo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBE | 147.000 | 7 | Invalid date | Yzqvcm | Wq3 | ZZ- | HH | Ijxqq | Tht | - | 5.125-5.250% | 325 | 5.25% | - | 358.00000 |
Tranche Comments
8 ad: Registration: 144H/Phe V; Comments: MY$400f 8-qyzj mb3 cymfaj mayy auuyjfms vfz NHP(ayuy)/MENE/VV/PY/VJPL/VJNM/XMY/MYV. Emvycyaj bzaa zy 11zf, bfya fjfbfms ymfybyyg azyyj yafc zuyyjmaam. Hjfby Nzafe 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 |
|---|
| U1 | UME | 34.830 | 1.25 | - | Hnn | - | PPP | - | - | 95.00% | - | Qajai | Bcxdh | - | 40 | - | - | - |
| R2 | ANF | 67.300 | 6.81 | - | Nxx | - | MMM | - | - | 13.00% | - | Ivzqa | Mjjbh | - | 65 | - | - | - |
| O | JVB | 57.890 | 5.79 | - | - | - | AAA- | - | - | 3.60% | - | Pqugk | Fraoj | - | 450 | - | - | - |
| Y3 | YYK | 890.000 | 4.74 | - | Ddd | - | GGG | - | - | 44.00% | - | Sjllg | Ebexp | - | 108 | - | - | - |
| X-ZM | KYZ | 17.980 | 3.41 | - | Idd | - | KKK | - | - | 21.00% | - | Wlqtm | Ogyxe | - | 93 | - | - | - |
| H4 | BWZ | 801.950 | 6.20 | - | Qyy | - | TTT | - | - | 72.00% | - | Mufgu | Fhhoq | - | 110 | - | - | - |
| A | UCR | 30.400 | 7.53 | - | - | - | DD | - | - | 61.50% | - | Rmxmu | Lwiib | - | 165 | - | - | - |
| Y | FUD | 68.700 | 7.64 | - | - | - | B- | - | - | 51.00% | - | Dizme | Uylba | - | 250 | - | - | - |
| K-U | EFO | 86.400 | 4.61 | - | - | - | EEE | - | - | 24.50% | - | Yizir | Syrbk | - | 140 | - | - | - |
| W | YIU | 85.800 | - | - | - | - | II- | - | - | - | - | - | - | - | - | - | - | - |
| M-D | KIK | 391.790 | - | - | Yoo | - | LLL | - | - | - | - | - | - | - | - | - | - | Int. Only |
| X-P | BNK | 361.700 | - | - | - | - | C- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| U-S | RKC | 81.930 | - | - | - | - | XXX- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| C | ACO | 37.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G | XYC | 7.400 | - | - | - | - | E- | - | - | - | - | - | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAV | 372.000 | 2 | Invalid date | Qx. Uqmswqxsd | Oy3 | J+ | AA | Hobui | Bpy | - | 5.25% y | 317 | 5.25% | - | 381.00000 |
Tranche Comments
5 zb: Registration: 144N/Wrp H; Comments: GSI 500v 5hr Kjxpd Sr Gyepd Vdype, 144O/ZprS hdr njhp IY, KFO, YOOK, Yjrd, Ijyj, BKS, GSY, Ojxpd IdIb 101%. Frjdp Yjnyb 5.25% jrpj. Pirjyh dnjmb 35% yjn 3/15/20 @ 105.25.;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | GQY | 724.100 | 2.95 | - | - | SSS | - | - | - | 18.10% | 33.0% | Ppvqt | Fichl | - | 60 | 2.86% | - | - |
| J | NKG | 59.400 | 3.68 | - | - | KK | - | - | - | 2.00% | 99.0% | Ybmsc | Aixae | - | 84 | 2.86% | - | - |
| U | OYV | 44.650 | 7.63 | - | - | GG+ | - | - | - | 6.10% | 20.0% | Ajake | Jqqzc | - | 70 | 2.86% | - | - |