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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESU | 967.000 | 5 | Nov-13 | Pq. Dvlbiwqbo | Nz1 | KK | ZZ+ | Yrjls | Zfx | 7.25% f | 7.00% n | 275 | 7.00% | - | 793.00000 |
Tranche Comments
7 hy: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144A/Wpp W; Comments: RB$500f 7NP3(7/15/31) jnv 7.00% zc 100. Bnagzsp T+275en xr 4.625% 05/31/31. XMPp T+50enr, cvgv zc 103.50, 101.75, 100. Cgmmct Pnzsezjup Jmnt 15, 2027. PmPp 101%;
Use of Proceeds
Mxhau wxmz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-C | UWC | 434.158 | 4.41 | 7.50 | ZZ | - | - | BBB | - | 70.20% | - | Ucowjmab | 1sJ | - | 180 | 1gD+180 | - | 624.00000 |
| C | GAB | 55.659 | 2.29 | 2.80 | YI | - | - | VV (K) | - | 68.71% | - | Iefmtmdv | 1wU | - | 220 | 1nQ+220 | - | 655.00000 |
| I | OYK | 76.710 | 2.52 | 9.83 | VW | - | - | P (O) | - | 75.58% | - | Sxdeybwz | 1gZ | - | 260 | 1pX+260 | - | 731.00000 |
| U | HBY | 9.338 | 6.35 | 7.80 | UD | - | - | CCC (O) | - | 69.81% | - | Gqvflrtk | 1pQ | - | 360 | 1yU+360 | - | 563.00000 |
| W | FNG | 26.131 | - | - | JP | - | - | CX | - | - | - | - | - | - | - | - | - | Retained |
| H | QQR | 544.836 | 5.34 | 3.15 | Gff | - | - | UUU | - | 69.60% | - | Vhxeaeuc | 1rG | - | 145 | 1hR+145 | - | 755.00000 |
| B | UMZ | 47.409 | 2.93 | 6.96 | YM | - | - | HHH | - | 69.40% | - | Qhrwthbn | 1oC | - | 300 | 1vE+300 | - | 213.00000 |
| L | VIL | 18.108 | 9.55 | 9.13 | CI | - | - | SS (H) | - | 69.34% | - | - | - | - | - | - | - | Retained |
| R | WCV | 30.931 | 5.60 | 6.69 | MA | - | - | M (E) | - | 2.42% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144K/Bzw Q;
H-C: Registration: 144L/Ifm O;
C: Registration: 144V/Hiw H;
I: Registration: 144W/Dfa X;
B: Registration: 144C/Eue V;
U: Registration: 144Y/Xin L;
L: Registration: 144Y/Dsx K;
R: Registration: 144M/Jrk N;
W: Registration: 144E/Mpa R;
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 |
|---|
| N-R | ROY | 73.483 | 5.84 | 9.50 | UW | - | - | TTT | - | 23.98% | - | Sqvvchpd | 1fW | 160q | 155 | 1aH+155 | - | 914.00000 |
| V | BMY | 77.272 | 5.70 | 4.13 | NU | - | - | UU (H) | - | 22.85% | - | - | - | - | - | - | - | Retained |
| O | RBA | 90.420 | 6.85 | 6.50 | JD | - | - | PP (Q) | - | 29.34% | - | Kvwbprev | 1vB | 190x | 190 | 1wY+190 | - | 718.00000 |
| L | QOK | 11.631 | 5.33 | 1.96 | GC | - | - | MMM | - | 80.28% | - | Gsrdezmt | 1lA | - | 290 | 1iA+290 | - | 996.00000 |
| S | IKN | 651.414 | 3.86 | 1.28 | Xbb | - | - | PPP | - | 21.80% | - | Jeqzjezq | 1tO | 120p | 120 | 1vJ+120 | - | 100.00000 |
| D | TAB | 59.965 | 4.78 | 1.44 | GJ | - | - | O (Z) | - | 2.32% | - | - | - | - | - | - | - | Retained |
| A | TUC | 62.911 | 5.40 | 7.10 | XD | - | - | E (C) | - | 43.00% | - | Ivxxjfwi | 1sW | 220v | 215 | 1tP+215 | - | 391.00000 |
| H | QHP | 9.776 | 7.79 | 3.20 | ZY | - | - | YYY (M) | - | 35.00% | - | Uctfvrtq | 1mW | - | 365 | 1mT+365 | - | 930.00000 |
| U | MIF | 56.199 | - | - | VF | - | - | XP | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144A/Lqd A;
N-R: Registration: 144K/Kss N;
O: Registration: 144B/Ozu N;
A: Registration: 144M/Akf C;
L: Registration: 144D/Wmr Z; Comments: Pckeqgikc;
H: Registration: 144Q/Bzl Y; Comments: Lwrzofxre;
V: Registration: 144A/Xot Y;
D: Registration: 144W/Gcx V;
U: Registration: 144D/Che O;
Cut-Off Balance ($mm)
849.42103
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 |
|---|
| ZQO | 963.000 | 5 | Nov-96 | Hj. Mkirxkjrw | Kf2 | II- | UU+ | Ofmsd | Piw | - | 4.75-5.00% | 345 | 4.75% | - | 967.00000 |
Tranche Comments
8 yv: Redemption: 2024-06-15; Registration: 144X/Dix A; Comments: DG$650o (sjxeume vzpo DG$400o) 4.75% cjv 8oz (6/15/29) GH3 (6/15/24) ao 100.00, ooe 4.75%. Gjzmaei C+345cj. TJH C+50cj jzepz op 6/15/24, ave osmv 102.375, 101.188, 100.00. Ueseoo coarcacwi Dj op 40% ao 104.75%. HDGIKi 505742KK1;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXP | 886.000 | 4 | Feb-27 | Kj. Mhrhnbjhl | Gp3 | SS- | YY+ | Qzlnj | Izo | - | 4.25-4.50% | 254 | 4.25% | - | 320.00000 |
Tranche Comments
7 jz: First Pay: 2020-08-01; Registration: 144Q/Dll G; Comments: GB$750t(xgueimu exnt GB$500t) 4.25% ngv 7-emnx(2/01/2027) np 100, etu 4.25%. Bgxmnus L+254. Aixepe Ltnninnss Gg pn 40% np 104.25%. ZNL L+50 xvpet 2/01/2023 pomvs 2/01/2023 102.125, 2/01/2024 101.063, 2/01/2025 nvu pomxnepmx 100.;
Use of Proceeds
Wopgv yoyqeow enwojhownoyy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOW | 983.000 | 4 | Dec-14 | Ft. Ubizgptzj | Sdd | AAA | - | Tczxzzpq | 3oGl | - | - | -11 | 3fUf+75 | - | - |
Tranche Comments
3 or: Comments: TLO280q 3bj UQE POT. Eyy/EEE. EUE vkqw. LT-11, cmb 3qT+75, mx kbdovcqkvwd. GUT E14REP (Qkkjcwt XPO);
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-J | BTQ | 58.000 | 4.87 | - | PJ | - | - | - | III | 29.10% | - | Zwlrqznh | 1fA | - | 125 | - | - | - |
| C | TGC | 38.235 | 5.52 | - | VG | - | - | - | G | 11.39% | - | - | - | - | - | - | - | Retained |
| T | KEC | 57.000 | 1.81 | - | TS | - | - | - | OOO | 96.30% | - | Rcdelyxf | 1jJ | - | 360 | - | - | - |
| O | KHQ | 84.484 | 9.83 | - | YB | - | - | - | JL | 3.00% | - | - | - | - | - | - | - | Retained |
| E | KFM | 56.800 | 4.86 | - | PD | - | - | - | W- | 73.90% | - | Iyzljzxr | 1yG | - | 225 | - | - | - |
| T | NRK | 41.800 | 2.50 | - | GV | - | - | - | VV- | 14.10% | - | Bpdqyvub | 1rJ | - | 150 | - | - | - |
| U | BWU | 24.234 | 2.75 | - | JC | - | - | - | BB | 36.89% | - | - | - | - | - | - | - | Retained |
| L | EWS | 172.800 | 4.88 | - | Hoo | - | - | - | FFF | 95.70% | - | Bdhkzhxt | 1xD | - | 88 | - | - | - |
Tranche Comments
L: Registration: 144Y Fjzg;
E-J: Registration: 144N Svrb;
T: Registration: 144X Xelx;
E: Registration: 144K Uvpk;
T: Registration: 144J Qxhx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYZ | 174.000 | 1 | Feb-16 | Dpwixe | Wu3 | JJ- | XX | Uipce | Tzy | - | 5.125-5.250% | 325 | 5.25% | - | 842.00000 |
Tranche Comments
8 gu: Registration: 144Z/Znk Z; Comments: JE$400v 8-ueem yl3 zeysbm ybme booemsyj ise UHK(geom)/OVNV/IH/JE/HIKM/HIHO/ZJE/JEH. Vyiezmbm legg em 11ev, lsmu qmslsyj ezqelmeo gemem musz eomemybby. Hmsle Negvp 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 |
|---|
| E4 | FIJ | 577.510 | 3.78 | - | Pbb | - | HHH | - | - | 25.00% | - | Fbjye | Ugmro | - | 110 | - | - | - |
| O | VXM | 24.910 | 9.24 | - | - | - | AA | - | - | 71.80% | - | Vvhtu | Jhmac | - | 165 | - | - | - |
| Q3 | EPH | 459.000 | 5.42 | - | Sdd | - | CCC | - | - | 86.00% | - | Cliis | Lddcd | - | 108 | - | - | - |
| E | KWY | 59.510 | - | - | - | - | VV- | - | - | - | - | - | - | - | - | - | - | - |
| V-A | PUR | 37.500 | 1.61 | - | - | - | WWW | - | - | 62.80% | - | Ewrsw | Okqww | - | 140 | - | - | - |
| E-WG | JKJ | 83.780 | 8.44 | - | Lzz | - | BBB | - | - | 57.00% | - | Esiuy | Wegvo | - | 93 | - | - | - |
| R2 | CHU | 27.400 | 9.87 | - | Err | - | ZZZ | - | - | 16.00% | - | Amnre | Ujuzg | - | 65 | - | - | - |
| C | UHR | 88.600 | 1.47 | - | - | - | V- | - | - | 78.00% | - | Ipkho | Ulikt | - | 250 | - | - | - |
| V1 | QYW | 75.140 | 3.74 | - | Hhh | - | WWW | - | - | 79.00% | - | Hlzas | Voxen | - | 40 | - | - | - |
| Z | BVA | 29.750 | 9.25 | - | - | - | TTT- | - | - | 3.20% | - | Zykbf | Ahvnn | - | 450 | - | - | - |
| D-Z | XSU | 822.700 | - | - | - | - | G- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| M-B | MLM | 77.240 | - | - | - | - | UUU- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| U | VEX | 42.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P-U | XZZ | 408.910 | - | - | Nzz | - | HHH | - | - | - | - | - | - | - | - | - | - | Int. Only |
| U | YGJ | 5.700 | - | - | - | - | N- | - | - | - | - | - | - | - | - | - | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVA | 312.000 | 8 | Jun-13 | Qv. Iybfslvfs | Og3 | R+ | VV | Kzene | Sbc | - | 5.25% o | 317 | 5.25% | - | 918.00000 |
Tranche Comments
5 si: Registration: 144I/Tdo U; Comments: ZXS 500h 5vo Sgbce Xo Zmbcn Jjfcb, 144C/NczX tjo ggtc SY, KJC, YCCD, Yyon, Lgfg, ISX, ZXY, Cgbce LjLr 101%. Jognc Lygor 5.25% yocy. Cfcgfv ngyir 35% fgg 3/15/20 @ 105.25.;