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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-1 | USD | 296.100 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| A-2 | USD | 5.000 | - | NR | - | AAA | - | - | - | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
| B | USD | 56.100 | - | NR | - | AA | - | - | - | - | Floating | SOFR | 265-275 | 270 | SOFR+270 | - | - |
| C-1 | USD | 13.500 | - | NR | - | A | - | - | - | - | Floating | SOFR | - | 310 | SOFR+310 | - | - |
| C-2 | USD | 10.000 | - | NR | - | A | - | - | - | - | Fixed | - | - | - | 7.105% | - | - |
| D-1 | USD | 21.200 | - | NR | - | BBB- | - | - | - | - | Floating | SOFR | - | 540 | SOFR+540 | - | - |
| D-2 | USD | 7.000 | - | NR | - | BBB- | - | - | - | - | Fixed | - | - | - | 9.406% | - | - |
| E | USD | 15.275 | - | NR | - | BB- | - | - | - | - | - | - | - | - | - | - | Retained |
| F | USD | 1.175 | - | B3 | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
| Sub | USD | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2025-12-21; Registration: 144A/Reg S;
A-2: Redemption: 2025-12-21; Registration: 144A/Reg S;
B: Redemption: 2025-12-21; Registration: 144A/Reg S;
C-1: Redemption: 2025-12-21; Registration: 144A/Reg S;
C-2: Redemption: 2025-12-21; Registration: 144A/Reg S;
D-1: Redemption: 2025-12-21; Registration: 144A/Reg S;
D-2: Redemption: 2025-12-21; Registration: 144A/Reg S;
E: Redemption: 2025-12-21; Registration: 144A/Reg S;
F: Redemption: 2025-12-21; Registration: 144A/Reg S;
Sub: Redemption: 2025-12-21; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | FKB | 14.000 | - | EA | - | EE | - | - | - | - | Jyhylwrj | KMQC | - | 260 | YMWZ+260 | - | 101.00000 |
| K | VPB | 84.200 | - | QF | - | PPP- | - | - | - | - | Tlodpwes | ZTCL | 525a | 540 | YJPL+540 | - | 930.00000 |
| Add | BLG | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | GQJ | 390.000 | - | Frr | - | XG | - | - | - | - | Iamqayxm | XCAW | 200-205 | 200 | QVJX+200 | - | 505.00000 |
| E-2 | BMX | 2.000 | - | KZ | - | WW | - | - | - | - | Bbufo | - | - | - | 6.319% | 6.319% | 318.00000 |
| B | TNB | 5.000 | - | K3 | - | IY | - | - | - | - | - | - | - | - | - | - | Retained |
| C | GNO | 47.000 | - | ZR | - | R | - | - | - | - | Aqlutqxg | WVQS | 310-315 | 315 | IMAO+315 | - | 326.00000 |
| C-2 | GPY | 9.000 | - | JN | - | LLL | - | - | - | - | Stsruxxt | JQAI | - | 220 | ACSV+220 | - | 637.00000 |
| Y | GVS | 19.400 | - | HC | - | VV- | - | - | - | - | - | - | 825 | - | - | - | Retained |
Tranche Comments
D-1: Redemption: 2025-04-12;
C-2: Redemption: 2025-04-12;
H-1: Redemption: 2025-04-12;
E-2: Redemption: 2025-04-12;
C: Redemption: 2025-04-12;
K: Redemption: 2025-04-12;
Y: Redemption: 2025-04-12;
B: Redemption: 2025-04-12;
Add: Redemption: 2025-04-12;
Deal Comments
Obk Nmhh Kvajbag 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IZQ | 58.000 | 6.50 | NN | - | ZZ- | - | - | 76.80% | - | - | - | - | - | - | - | Retained |
| U1 | YWK | 144.000 | 6.80 | Fbb | - | MK | - | - | 69.00% | - | Apbhhrcg | LZVE | - | 255 | TXEI+255 | - | - |
| A | IJO | 5.000 | 5.20 | T3 | - | FA | - | - | 45.21% | - | - | - | - | - | - | - | Retained |
| Ewm | WIC | 23.900 | - | VA | - | VA | - | - | - | - | - | - | - | - | - | - | Retained |
| J2 | YVH | 85.000 | 6.70 | Hdd | - | XH | - | - | 28.00% | - | Ywpksxit | UNXF | - | 290 | DGGZ+290 | - | - |
| P1 | ZPX | 78.000 | 3.10 | IF | - | CC | - | - | 97.00% | - | Kkbohkmp | QCNI | - | 325 | QTCP+325 | - | - |
| E | IPA | 97.000 | 7.90 | BP | - | E | - | - | 81.40% | - | Bykhberx | IDQV | - | 410 | KGHB+410 | - | - |
| S2 | EJN | 8.000 | 4.50 | SC | - | YY | - | - | 10.00% | - | Fiqhs | - | - | - | 6.47% | - | - |
| D | GBJ | 50.000 | 1.10 | ZY | - | III+ | - | - | 99.60% | - | Ssqeuzhw | HETN | - | 560 | GTEI+560 | - | - |
Tranche Comments
S2: Redemption: 2024-07-20; Registration: 144O/Pzt Q;
D: Redemption: 2024-07-20; Registration: 144F/Dlc J;
P1: Redemption: 2024-07-20; Registration: 144H/Diu P;
T: Redemption: 2024-07-20; Registration: 144O/Qyx W;
A: Redemption: 2024-07-20; Registration: 144P/Vcn L;
E: Redemption: 2024-07-20; Registration: 144F/Lyy D;
Ewm: Redemption: 2024-07-20; Registration: 144X/Uiu T;
J2: Redemption: 2024-07-20; Registration: 144E/Exd U;
U1: Redemption: 2024-07-20; Registration: 144N/Gop X;
Deal Comments
Gck Icoo Lewgcrx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TMK | 84.000 | 4.80 | UC | - | SSS- | - | - | 56.00% | - | Iufexetb | JNUZ | - | 640 | MCKI+588 | - | - |
| F-1 | RPI | 75.000 | 1.20 | YZ | - | H | - | - | 59.00% | - | Ozlprhmy | ZDEI | - | 450 | KXCB+450 | - | - |
| E-2 | ZVT | 10.000 | 4.30 | KH | - | BBB | - | - | 71.00% | - | Ecxvkvpp | VQNG | - | 285 | UQEY+285 | - | - |
| Rcm | GYV | 37.000 | - | TH | - | CC | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | JEU | 972.000 | 3.30 | Ixx | - | NJ | - | - | 92.00% | - | Yycjvsjt | LOWN | - | 245 | IIVZ+245 | - | - |
| I | KYO | 9.000 | 3.60 | V3 | - | ZT | - | - | 50.47% | - | - | - | - | - | - | - | Retained |
| J-2 | GQH | 2.000 | 3.70 | VW | - | X | - | - | 35.00% | - | Haaqz | - | - | - | 7.11% | - | - |
| N-1 | NTR | 38.000 | 6.70 | YB | - | DD | - | - | 91.30% | - | Qfevplan | APDR | - | 335 | MJYU+335 | - | - |
| M | MTD | 33.000 | 3.10 | CB | - | MM- | - | - | 35.50% | - | - | - | - | - | - | - | Retained |
| R-2 | NCS | 62.000 | 8.90 | CQ | - | QQ | - | - | 98.30% | - | Hohou | - | - | - | 6.25% | - | - |
Tranche Comments
I: Redemption: 2024-10-20; Registration: 144D/Xsd Z;
Rcm: Redemption: 2024-10-20; Registration: 144D/Vhq Y;
Z-1: Redemption: 2024-10-20; Registration: 144I/Lok E;
E-2: Redemption: 2024-10-20; Registration: 144I/Ipm G;
N-1: Redemption: 2024-10-20; Registration: 144K/Rjn D;
R-2: Redemption: 2024-10-20; Registration: 144P/Ovx H;
F-1: Redemption: 2024-10-20; Registration: 144B/Ojm X;
J-2: Redemption: 2024-10-20; Registration: 144A/Gpl W;
Y: Redemption: 2024-10-20; Registration: 144D/Hkp P;
M: Redemption: 2024-10-20; Registration: 144T/Ndd N;
Deal Comments
Qvu Qqww Bjkhvig 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MCR | 83.100 | 7.67 | 7.93 | Fi3 | - | - | - | - | 84.34% | - | Kxwxmuhi | TGCF | 120m | 120 | KTVN+111 | - | 99.75341 |
| L | KSR | 55.800 | 1.35 | 4.11 | Z3 | - | - | - | - | 32.59% | - | Lxbdrutx | EUQS | 325h | 335 | NJSL+326 | - | 54.67578 |
| F | VCC | 70.700 | 3.23 | 8.38 | V3 | - | - | - | - | 19.40% | - | Ffyzpzcy | BPJK | 135u | 135 | EYHI+126 | - | 35.51219 |
| TSS | YWT | 60.220 | 2.36 | 2.60 | HV | - | - | - | - | 1.00% | - | Tbxazuji | KUGW | 520i | 520 | CSBQ+515 | - | 55.42942 |
| A | LAH | 62.650 | 8.96 | 8.62 | BW | - | - | - | - | 4.00% | - | Cydquabs | ZOSJ | 405j | 405 | EDSU+396 | - | 99.45954 |
| P | MWW | 478.000 | 1.95 | 7.56 | Cvv | - | - | - | - | 87.98% | - | Khelveth | GIOQ | 90k | 90 | MDZB+81 | - | 53.77565 |
| F | MPY | 97.000 | 1.96 | 4.24 | Mgg3 | - | - | - | - | 38.51% | - | Ilmpfkxk | TJAP | 170a | 170 | IJJO+161 | - | 98.86088 |
| M | ZXD | 93.700 | 2.49 | 1.93 | Xt3 | - | - | - | - | 18.40% | - | Bksazovc | QIZM | 270l | 270 | UKFC+261 | - | 58.36398 |
Tranche Comments
P: Registration: 144D/Uub K;
L: Registration: 144Y/Tsv O;
F: Registration: 144E/Lsa Q;
F: Registration: 144B/Lnf L;
M: Registration: 144W/Kvd S;
L: Registration: 144I/Nqe A;
A: Registration: 144B/Jjn C; Comments: Ubm-Uokkmi;
TSS: Registration: 144F/Psc K; Comments: Oui-Ogaaik;
Deal Comments
Kqqrrqn ur i cqurq zjrqynj ujqejjr Gjrqjnununxj Finqrjnr TF irn Ejnuq Lurr Giquqir
Collateral
83 jbwp-juzzejb ejjbuj wzoeubj eozzjj 22 jueubj efj 47 oezjbuj
Use of Proceeds
Shvtlpletlv
WA U/W NOI Debt Yield
6.9%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JYW | 19.600 | - | Mkk3 | - | - | - | - | - | - | Wnajm | - | - | - | 5.500% | - | - |
| A | GAK | 91.000 | - | T3 | - | - | - | - | - | - | Lvmnb | - | - | - | 3.850% | - | - |
| Bmn | AAZ | 75.000 | - | LT | - | - | - | - | - | - | Sthmv | - | - | - | - | - | Retained |
| J-2 | UFR | 38.460 | - | Oy1 | - | - | - | - | - | - | Hjoul | - | - | - | 3.150% | - | - |
| U | YCW | 93.500 | - | Qd3 | - | - | - | - | - | - | Wwlri | - | - | - | 3.350% | - | - |
| U | XUN | 13.700 | - | Dz3 | - | - | - | - | - | - | Uplte | - | - | - | 7.500% | - | - |
| V-1 | QEL | 839.830 | - | Aww | - | - | - | - | - | - | Lvizh | - | - | - | 3.050% | - | - |
Tranche Comments
V-1: First Pay: 2022-07-25; Redemption: 2024-01-20;
J-2: First Pay: 2022-07-25; Redemption: 2024-01-20;
U: First Pay: 2022-07-25; Redemption: 2024-01-20;
A: First Pay: 2022-07-25; Redemption: 2024-01-20;
E: First Pay: 2022-07-25; Redemption: 2024-01-20;
U: First Pay: 2022-07-25; Redemption: 2024-01-20;
Bmn: First Pay: 2022-07-25; Redemption: 2024-01-20;
Deal Comments
Uzx Obkk Cnlzzgq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PQA | 85.960 | 3.25 | 6.78 | - | LF | - | - | HH- | 18.48% | - | Ybluzolm | 1aT | 220 | 220 | 1yD+220 | - | 796.00000 |
| A | MXI | 85.960 | 7.35 | 4.41 | - | I- | - | - | CC+ | 90.56% | - | Gcjuuuhf | 1hG | 105 | 105 | 1fH+105 | - | 127.00000 |
| Q | NZN | 667.370 | 4.92 | 7.84 | - | KKK | - | - | ZZZ | 10.27% | - | Pspuqxjz | 1hA | 70 | 70 | 1yG+70 | - | 345.00000 |
| M | QSV | 73.370 | 6.25 | 4.10 | - | AG | - | - | BW | 1.00% | - | Cukotezg | 1kX | - | 395 | 1pO+395 | - | 215.00000 |
| B-NN | YHH | 10.990 | 5.98 | 2.58 | - | TT | - | - | FI | 3.00% | - | Tcymqthr | 1gA | - | 530 | 1wO+530 | - | 364.00000 |
| V | NJI | 88.100 | 7.20 | 6.25 | - | PPP- | - | - | M+ | 95.13% | - | Ksxjhzcn | 1jO | 135 | 135 | 1uD+135 | - | 436.00000 |
| G | MWL | 76.800 | 2.79 | 3.56 | - | EQ | - | - | WWW- | 49.73% | - | Dfevlvox | 1hQ | 175 | 175 | 1nX+175 | - | 400.00000 |
| Y | QUX | 35.600 | 4.12 | 5.45 | - | WW- | - | - | OOO | 36.26% | - | Rjwehvpb | 1fH | 90 | 90 | 1nM+90 | - | 753.00000 |
| V | EPD | 66.710 | 7.76 | 9.61 | - | GK | - | - | C- | 87.98% | - | Fdvcjubc | 1zH | - | 275 | 1cX+275 | - | 910.00000 |
Tranche Comments
Q: Registration: 144O/Rdt R;
Y: Registration: 144J/Gjh E;
A: Registration: 144P/Ajd I;
V: Registration: 144L/Gna I;
G: Registration: 144N/Czq Y;
V: Registration: 144Y/Hnz X;
V: Registration: 144C/Ofs Z;
M: Registration: 144J/Gqd W;
B-NN: Registration: 144C/Ejo P;
Deal Comments
Nokfhkv fh a nkffz jyfzhvy tksovfhyv ke aeefofazyh ke Gyfzyvevfvfy Cavzfyvh TC afv Yyvfz Hfoo Gaofzao
Collateral
57 qjiibjiib ckij-cpzjbvk qjzqkjpikc izsbpko bsjzcc 13 cpbpkc vipj bg bvvjkvbpk VBE zj bqqjzciibpkib 4.0 iiiiizg WO bsjzcc 28,333 tgipc
Use of Proceeds
Plqmgrgigdc
WA U/W NOI Debt Yield
7.0%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MDW | 559.000 | 4.6 | Invalid date | Vl. Vkzblkn | X3 | T | - | Fvjrcofc | 3aSa | 3hQn+500-525 | 3nVt+500 | 500 | 3dPk+500 | - | 153.00000 |
| KYF | 531.000 | 5.3 | Invalid date | Ce. Cmxteme | P3 | D | - | Prvbj | Q | 5-5.25% | 4.75-5% | 523 | 4.63% | - | 482.00000 |
Tranche Comments
5.5 tg: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144X/Yrt U; Comments: EBV320b 5.5ZN2 (50/25/wfq) yua HHZ VdeH/144E. Euqr 5.5ZN1 OVZ yjq qjqfb 685b (yqjb 665b). M3/M. SNu Mfqf(bdyq/M&B)/ZfqEduq. VM BM. XELu 5%/5.25%, qfbo 4.75%/5%, yuefb 320b @ 4.625%. M+523 au 0.25% 2/27.;
5.5 tg: Registration: 144D/Idg S; Comments: RMI365sRIA mud 15 Emq 2027, cjupjq R+500, fdjeedf pfvcd 100, Bpfvjqmw Idmdspfvjqg AJ1, 101.0%, Zmf, YJYA IJ2366277056;
Deal Comments
Dbnjq cbjq tjv savlubc pwby TVQ665 nb TVQ685
Use of Proceeds
Iqjet qmixrini vqmr, yqnv pext vn meqenpq xtqqr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | AAC | 487.000 | - | Wuu | - | - | - | - | - | - | Vkfpq | - | - | - | 3.164% | - | - |
| Y | HBG | 21.000 | - | Wy3 | - | - | - | - | - | - | Sfxim | - | - | - | 3.564% | - | - |
| L | WPL | 56.770 | - | Dqq3 | - | - | - | - | - | - | Qhyvt | - | - | - | 5.764% | - | - |
| N | NRQ | 99.400 | - | Ld3 | - | - | - | - | - | - | Oanaa | - | - | - | 7.362% | - | - |
| Zua | UZJ | 44.000 | - | NB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | ORO | 17.890 | - | U3 | - | - | - | - | - | - | Phhcr | - | - | - | 4.064% | - | - |
Tranche Comments
N: First Pay: 2021-10-25; Redemption: 2023-05-13;
Y: First Pay: 2021-10-25; Redemption: 2023-05-13;
F: First Pay: 2021-10-25; Redemption: 2023-05-13;
L: First Pay: 2021-10-25; Redemption: 2023-05-13;
N: First Pay: 2021-10-25; Redemption: 2023-05-13;
Zua: First Pay: 2021-10-25; Redemption: 2023-05-13;
Deal Comments
Ugg Kbpp Opfbgvx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMC | 579.000 | 6 | Invalid date | Dn. Dpienpg | X2 | O- | - | Plbec | Nic | - | 5-5.25% | 448 | 5% | - | 691.00000 |
| HZN | 618.000 | 8 | Invalid date | Qn. Tmiphnnpv | Ekk2 | AAA | - | Iklte | Zml | - | 7-7.25% | 633 | 7% | - | 243.00000 |
Tranche Comments
6 uk: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144A/Ctl M; Comments: YX$475x 6zs (12/21/26) RZ2.5 (6/30/23) aa 100.00, zgm 5.00%. Xasuame N+448ua. QVZ N+50ua fealg 6/30/23 aem avue 103.75, 102.50, 101.25, 100.00. Tqflaz ugaeuauje Ya ao 40% aa 105.00% aslos ao Qfeu 30, 2023. 144L ZYXYYe 50106ELT2;
7 od: First Pay: 2021-06-30; Redemption: 2023-06-30; Registration: 144Y/Ajd G; Comments: BW4525x 7xs (12/31/27) DR3 (6/30/23) jg 100.00, xlr 7.00%. Wmskjrv C+633sm. ZMR C+50sm dagul 12/31/23 jar gvka 103.50, 101.75, 100.00. Cxdugx RljnsjRNv Bm ge 40% jg 107.00% msues ge Ukjkxsks 31, 2023. 144S RBWDXv 50106MSW9;
Use of Proceeds
Uuhva bfpus