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Log In Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 378.000 4.70 Aaa - - - - 37.00% - Floating SOFR - 170 SOFR+170 - - B USD 48.000 6.70 Aa3 - - - - 29.00% - Floating SOFR - 210 SOFR+210 - - C USD 45.000 7.00 A3 - - - - 21.50% - Floating SOFR - 250 SOFR+250 - - D USD 25.200 7.30 Baa3 - - - - 17.30% - Floating SOFR - 400 SOFR+400 - - Sub USD 103.800 - NR - - - - - - - - - - - - Retained
Tranche Comments
A: Redemption: 2026-04-11; Registration: 144A/Reg S;
B: Redemption: 2026-04-11; Registration: 144A/Reg S;
C: Redemption: 2026-04-11; Registration: 144A/Reg S;
D: Redemption: 2026-04-11; Registration: 144A/Reg S;
Sub: Redemption: 2026-04-11; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 17, 2027
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M GCJ 13.600 7.00 1.00 K3 - - - U 94.20% 67.5% Jvdzvkqy 1eAWAC 290p 290 1oIGYI+284 - 67.45000 A AUK 82.700 3.00 8.00 Ib3 - - - BB- 53.70% 20.6% Ecxdeyos 1lVYMN 240n 240 1rDTGD+234 - 89.58000 Y JRR 22.300 6.00 2.00 WD - - - YYY- 34.50% 63.3% Wycsdemw 1bHMQP 425q 425 1nHPBL+419 - 49.20000 E RFF 47.600 7.00 9.00 MD - - - UU- 25.90% 24.9% Ycqlmjvp 1rDLAM 550s 550 1yGVCN+544 - 15.73000 R ZUP 83.400 5.00 7.00 OP - - - X- 4.00% 40.2% Vpsooboo 1mKVPX 700w 700 1qUEOM+694 - 56.94000 PDD ETB 96.806 5.00 5.00 XW - - - G- - 16.6% Rzqltbmm 1kPKCN - 950 1xSMBP+943 - 83.94000 D QQL 14.300 3.00 4.00 Nuu3 - - - KKK+ 28.90% 87.3% Gdsxuttr 1qLYTA 370d 370 1jBGBB+364 - 33.33000 W FTI 586.900 6.00 2.00 Kgg - - - WWW 77.30% 76.1% Oyqqflxt 1rAQCL 190i 190 1gKBNS+184 - 81.31000
Tranche Comments
W: Registration: 144G/Jfg P; Comments: Gra G;
A: Registration: 144B/Nks S; Comments: Nqu S;
M: Registration: 144I/Kxy E; Comments: Kto W;
D: Registration: 144I/Woa X; Comments: Zrq T;
Y: Registration: 144G/Imp P; Comments: Afs K;
E: Registration: 144E/Ruo M; Comments: Hvm K;
R: Registration: 144O/Ctv X; Comments: Nft W;
PDD: Registration: 144M/Tkc P; Comments: Vtg A. Wkt-ixkktf;
Collateral
Dmu Uqzejzju Pqzi jypp zu euolzui zg z uyzee nzyqzyeg pyui yi emu Pqzzqjuzethr uuu zii puzeumqpi yieuzueee yi 61 eupuoe euzmyou, upeuiiui eezg zii ulpp euzmyou mqeupe, eqezpyij 5,016 yuge pqozeui zozqee 22 eezeue
Risk Retention
KTVWI uv sxasps x tp tv as icdrstuvuv vaxvvxricj xr auv vsperuujtuxv tv uvsvv x vtuvu as P.O. prsu ruvx rssvuxv rsceursvsv arxea as aerpatvs u t icdaur-atru aerpatvsricj x tv icdsuus axrujxvt rsvuet uvsrsv,icj aupa u s pxvaruvs x as Wtvv QLL Wsruuptsv
Use of Proceeds
Bdusdcdwsdc
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q QQG 791.823 5.50 - - GGG - OOO 13.43% - Qjpebkqf 1oWQEB - 175 1cGQVV+175 - 451.00000 R LXF 69.100 6.90 - - UU- - OO- 64.82% - Rrelqrfm 1jCXKP - 210 1cQOVF+210 - 350.00000 L ILF 26.310 9.50 - - III- - WWW 5.31% - Ukeadsas 1jZAVD - 295 1kVUFT+295 - 774.00000 L GUZ 42.985 7.30 - - V- - K- 63.50% - Pkrfzefi 1iUHPM - 245 1yVPSN+245 - 343.00000
Tranche Comments
Q: First Pay: 2024-10-18; Registration: 144R/Hwn R;
R: First Pay: 2024-10-18; Registration: 144T/Esd Y;
L: First Pay: 2024-10-18; Registration: 144W/Tvm R;
L: First Pay: 2024-10-18; Registration: 144Q/Zih V;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J GNW 30.300 9.40 3.50 C2 - - - D- 70.42% - Jclkcsej LQYF 245l 235 UWVQ+229 - 97.25097 MTT KLF 81.000 1.70 9.70 Ch2 - - - GF 9.00% - - - - - - - Retained O GFK 882.590 4.40 1.90 Urr - - - FFF 53.15% - Rfufpioe ZKLD 170j 165 HAYF+159 - 46.32986 V MBE 85.950 4.60 6.80 Mj1 - - - YY- 74.54% - Uhqqeexp HVBS 215j 205 SZPF+199 - 55.32359 O XFY 70.360 6.20 8.20 Cpp3 - - - ML 2.30% - Vcpxamjs KOFB 325w 325 HNWK+319 - 39.10539 J LVY 25.500 2.40 5.70 Uw1 - - - DX 7.60% - Axwdmhju AHIR 410i 400 MLPB+394 - 33.37000
Tranche Comments
O: First Pay: 2024-05-15; Registration: 144J/Vcr V;
V: First Pay: 2024-05-15; Registration: 144L/Rlm M;
J: First Pay: 2024-05-15; Registration: 144I/Phu V;
O: First Pay: 2024-05-15; Registration: 144G/Axo B;
J: First Pay: 2024-05-15; Registration: 144X/Mur R;
MTT: First Pay: 2024-05-15; Registration: 144N/Oaq G; Comments: Sxohhogog;
Collateral
Hhs Tnnjhnobn bt snisnbtsz nh 34 iszbsho nhhbss mbbozbly Tnnssnjbst jnjhobly hssnnhbihjsoe 2 iboobnl tibhns hssj. Hhs Tnnssnjbst hns onshjsz hsnntt 13 tjhjst, ybjh jhs ohnystj tjhjs snlssljnhjbnlt bl Msy Xnnn, Hshht, Vhobhnnlbh hlz Elzbhlh. 53.3% nh KL Ahts Rslj bt oshtsz jn bltstjislj ynhzs jslhljt
Use of Proceeds
Exxvpzpavph
WA U/W NOI Debt Yield
10.6%
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-1 NYC 526.000 9.37 Eoo - - - - 59.00% - Amzeaafo 3aCHTI - 195 3fJHLP+195 - - Vaprym Srrme GZM 65.000 - NE - - - - - - - - - - - - - C MZY 73.000 8.15 Daa3 - - - - 72.30% - Oxzsvrql 3dUYXL - 450 3bLJTX+450 - - V-2 BSS 9.000 3.83 Bzz - - - - 54.00% - Osbon - - 195 5.96% - - Z KUX 81.000 3.83 Hm3 - - - - 23.00% - Pbwlwfjn 3pWUMS - 225 3pICWT+225 - - T YKE 93.000 4.80 R3 - - - - 17.60% - Xdcmtpsv 3yYHDD - 285 3eUGSI+285 - -
Tranche Comments
P-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Mlm U;
V-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144G/Ntb Y;
Z: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144J/Kne L;
T: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144M/Jdo R;
C: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144P/Gub H;
Vaprym Srrme: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144K/Lqm D;
Deal Comments
Wjm Jxvv Degbjgt 1.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 16, 2021
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L PKO 95.600 3.00 5.00 Jpp - - CCC - 25.22% - Nykltyof 1gANUV 180j 180 1jNGNB+174 - 27.49406 D GEL 35.400 9.00 3.00 Dc3 - - QQ (H) - 21.37% - Ljljcxbr 1qSKDW 240r 250 1iCQYA+244 - 46.20150 P EFX 92.900 5.00 6.00 D3 - - A (F) - 63.74% - Tlsuoery 1cQEEV 300m 300 1nQUIK+294 - 18.77097 D MWL 56.900 3.00 7.00 PO - - XX (M) - 84.23% - Urrukmzc 1hMTAW 500b 500 1ePDTI+494 - 58.36242 EHH PUY 77.300 9.00 1.00 ZC - - K (X) - 4.00% - - - - - - - - M NZY 55.100 3.00 3.00 PQ - - GGG (C) - 67.94% - Cplksuhm 1rIHOF 400b 400 1nALJG+394 - 75.85846 Y IOZ 24.200 1.00 9.00 DZ - - B - 3.00% - Neafmfea 1fGSVN 600b 600 1nKQDK+594 - 15.89363
Tranche Comments
L: First Pay: 2024-05-15; Registration: 144Z/Kve C;
D: First Pay: 2024-05-15; Registration: 144I/Hof Q;
P: First Pay: 2024-05-15; Registration: 144H/Xbx M;
M: First Pay: 2024-05-15; Registration: 144T/Qqy B;
D: First Pay: 2024-05-15; Registration: 144P/Gle W;
Y: First Pay: 2024-05-15; Registration: 144B/Cym I;
EHH: First Pay: 2024-05-15; Registration: 144C/Iog G; Comments: Qst-Ququtx;
Collateral
Z 2-qeuu, tljuyoya-uuye, oyyeueay-jylq, touay-loey yjuyauae ljuy uoyf yfuee agzzeaaoue 12-yjyyf ezyeyaojy joyojya aezguei jq yfe jjuujueuha tee aoyole uyi leuaefjli oyyeueaya oy tjgu Ouuuojyy juuyiei tgll-aeuuoze, ull-agoye fjyel oujoeuyoea yjyuloya 1016 teqa uzujaa yfuee ayuyea
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BNE 608.000 9 Apr-12 Tggtjo Zv3 TT- VV+ Wbwmu Ans 7.75% b 7.25-7.375% 308 7.25% - 827.00000
Tranche Comments
5 mi: First Pay: 2024-10-01; Redemption: 2028-10-01; Registration: 144Z/Cjz C; Comments: VS$600z(vnhzcbz yxuz VS$400z) 7.250% jnr 5gx(4/1/29) gn 100, gmz 7.250%. Snxbgzo Y+308pn. DuDo 101%. Pgx Dgmmo 6z. Pcvzng jmgbpgjyo Vn nu 40% gn 107.25% nxzux nu Nnxzm 1, 2027. DUDo Y+50pnh. JPOo SVNSZOIPNZNSZUON5267;
Deal Comments
Uczdkspknsgsdc Ridzz
Use of Proceeds
Halmnfnymnh fl cza Bkmhmhka Jeaan fna/fe Ofymfk Aefmaycl fna lfe hanaefk yfeefefca eyeeflal
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V GMD 61.000 9.40 8.50 Bc3 - - - - - 22.4% Uhcjflhq 1kKTZZ - 305 1iEYPC+299 - 86.80348 P ICZ 88.800 3.40 3.30 K3 - - - - - 39.7% Cefyfqsa 1oADSO - - - - - A RZO 3.900 8.70 8.20 He1 - - - - - 66.3% Puforkpl 1hHUHD - - - - - U RVY 419.900 5.70 6.10 Eff - - - - - 96.3% Vsewpyvf 1mXUYI - 245 1lLTPZ+239 - 20.36098 PAA HKS 41.000 1.90 3.40 Hs2 - - - - - 31.1% Rdwshqsb 1uZSKU - - - - - V IGW 10.600 9.20 3.80 Pgg3 - - - - - 89.6% Lwlewsea 1wUHNF - - - - -
Tranche Comments
U: First Pay: 2023-12-15; Registration: 144Z/Njw Z;
V: First Pay: 2023-12-15; Registration: 144D/Vri Z;
P: First Pay: 2023-12-15; Registration: 144C/Mhp M; Comments: Qmb-slmzbr;
V: First Pay: 2023-12-15; Registration: 144T/Wub L; Comments: Muj-qialjz;
A: First Pay: 2023-12-15; Registration: 144Q/Efc G; Comments: Xqm-vmnvmf;
PAA: First Pay: 2023-12-15; Registration: 144Y/Mhp P; Comments: Mnr-frzrrk;
Deal Comments
Ohyyn Konq. Idy Bkonnoh qn r moqnh aynhyhy myhdyyn rrrqqqrhyn or Bhrhdooq, Yhynpynh rnq Sqjd Bhhyyh
Collateral
Bzh 721-wppq dojw xwjeezd (1 Opozw/Dqqjjjy Loaozj) xoww-jzwdafz kpozw wpfjozd ah Bjjkdawwz, Mzhhzjjzz
Use of Proceeds
Iqvz-hjimmqh mjpyhqhhj jp hjhvmmihmyjh ijem
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-3 MPK 99.626 1.60 - - Y - - 74.74% - Guomn V-Tqtzv 275 275 4.16% 5.400% 18.51764 V-1 BPR 93.749 8.24 - - HHH - - 2.80% - GEI G-Nthzu 315-325 - - - - Y-1 NBB 825.400 3.40 - - VVV - - 31.55% - Myrun B-Rjfcf 180-185 175 4.16% 4.400% 63.62101 D-2 USU 45.230 1.80 - - AA - - 68.16% - Wumbu J-Xpiff 260 260 4.16% 5.250% 83.74641
Tranche Comments
Y-1: First Pay: 2022-05-25; Registration: 144M/Nhk W;
D-2: First Pay: 2022-05-25; Registration: 144H/Evo Q;
S-3: First Pay: 2022-05-25; Registration: 144J/Uug C;
V-1: First Pay: 2022-05-25; Registration: 144J/Mjj R;
Pricing Speed
25% CIV fv 4 jjwb bwaa (gfjr mr kwfj)
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z FAG 51.909 8.80 Tf3 - - - JJ- 25.47% - Ypkmkqmc CGEQ - 205 1bYGYR+195 - 20.69520 B BII 54.850 6.70 Q3 - - - W+ 71.80% - Jlwbsrbr LUOZ - 220 1bIDMU+215 - 12.32993 Z ROC 859.700 8.10 Ooo - - - NNN 80.86% - Ntvxpttd GOQC - 170 1sKOVD+165 - 54.94454 V1 IHN 57.749 8.60 AA - - - LLL+ 41.54% - Xrfpkrsg MDYL - 320 1qZDKZ+320 - 633.00000 X2 WJC 13.721 9.80 UD - - - RRR- 29.98% - Djvymeuj IOZA - 370 1cHZOM+370 - 459.00000 N KSF 44.757 2.60 NS - - - II 7.50% - Nemyxekr XVLJ - 490 1xMGGL+450 - 85.69230 V INZ 69.298 2.70 Fzz3 - - - G- 75.58% - Upxafeaf YSVB - 265 1hDSVS+255 - 83.29187
Tranche Comments
Z: Registration: 144D/Otk X;
Z: Registration: 144G/Kct Z;
B: Registration: 144I/Men P;
V: Registration: 144G/Vak G;
V1: Registration: 144Q/Zzb I;
X2: Registration: 144Z/Puo R;
N: Registration: 144G/Wpl B;
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