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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 | 551.200 | 3.55 | 4.80 | - | - | AAA | AAA | - | 47.00% | - | Floating | 1mSOFR | 160a | 160 | 1mSOFR+154 | - | 99.75000 |
| A-S | USD | 162.500 | 3.97 | 4.97 | - | - | AAA | AAA | - | 31.38% | - | Floating | 1mSOFR | 200a | 200 | 1mSOFR+194 | - | 99.75000 |
| B | USD | 71.500 | 4.03 | 5.03 | - | - | AA- | AAA | - | 24.50% | - | Floating | 1mSOFR | 220a | 220 | 1mSOFR+214 | - | 99.75000 |
| C | USD | 58.500 | 4.05 | 5.05 | - | - | A- | A | - | 18.88% | - | Floating | 1mSOFR | 260a | 260 | 1mSOFR+254 | - | 99.75000 |
| D | USD | 72.800 | 4.05 | 5.05 | - | - | NR | BBB | - | 11.88% | - | Floating | 1mSOFR | 365a | 365 | 1mSOFR+359 | - | 99.75000 |
| E | USD | 11.700 | 4.05 | 5.05 | - | - | NR | BBB (L) | - | 10.75% | - | Floating | 1mSOFR | 450a | 450 | 1mSOFR+444 | - | 99.75000 |
| F | USD | 24.700 | - | - | - | - | NR | BB (H) | - | 8.38% | - | - | - | - | - | - | - | Retained |
| G | USD | 13.000 | - | - | - | - | NR | BB (L) | - | 7.13% | - | - | - | - | - | - | - | Retained |
| H | USD | 22.100 | - | - | - | - | NR | B (L) | - | 5.00% | - | - | - | - | - | - | - | Retained |
| INC | USD | 52.000 | - | - | - | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-11-18; Registration: 144A/Reg S;
A-S: First Pay: 2024-11-18; Registration: 144A/Reg S;
B: First Pay: 2024-11-18; Registration: 144A/Reg S;
C: First Pay: 2024-11-18; Registration: 144A/Reg S;
D: First Pay: 2024-11-18; Registration: 144A/Reg S;
E: First Pay: 2024-11-18; Registration: 144A/Reg S;
F: First Pay: 2024-11-18; Registration: 144A/Reg S;
G: First Pay: 2024-11-18; Registration: 144A/Reg S;
H: First Pay: 2024-11-18; Registration: 144A/Reg S;
INC: First Pay: 2024-11-18; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU/UK - Yes
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | NUJ | 665.708 | 6.44 | 2.90 | Gff | - | VVV | - | - | 62.00% | - | Cexlvxxm | CUGE | 170g | - | JLEA+170 | - | 29.52000 |
| Y | TOG | 54.262 | 1.14 | 3.14 | QE | - | II- | - | - | 38.63% | - | Gxjckwho | XTHQ | 235n | - | SKHD+235 | - | 87.82000 |
| F-U | PUA | 748.130 | 6.55 | 8.12 | TX | - | BBB | - | - | 28.00% | - | Wzwbtubt | GKGM | 215u | - | UPII+215 | - | 44.17000 |
| D | WIU | 76.129 | 7.16 | 8.74 | JK | - | CCC- | - | - | 70.00% | - | Mrbbzeef | JJLW | - | - | CTXK+460 | - | 84.78000 |
| M | CBR | 88.540 | 1.39 | 6.54 | NZ | - | U- | - | - | 68.00% | - | Jqdpqecz | ZSUN | 270d | - | JLNP+270 | - | 67.30000 |
| W | GQP | 57.371 | 9.12 | 7.44 | FM | - | KKK | - | - | 54.22% | - | Pveuovkg | BJJZ | 400g | - | SHCD+400 | - | 46.87000 |
Tranche Comments
U: First Pay: 2024-11-19; Registration: 144A/Qrl C;
F-U: First Pay: 2024-11-19; Registration: 144H/Jmn U;
Y: First Pay: 2024-11-19; Registration: 144M/Dpk Y;
M: First Pay: 2024-11-19; Registration: 144N/Jff P;
W: First Pay: 2024-11-19; Registration: 144T/Hdk N;
D: First Pay: 2024-11-19; Registration: 144C/Dbk P;
Deal Comments
Vzo Vlcc Qeyqzlx 3.00
Risk Retention
TJ/JU - Wera JH - Wer
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JKC | 31.689 | 8.10 | 6.20 | SF | - | SSS- | - | - | 12.70% | - | - | - | - | - | - | - | Retained |
| X | UQP | 51.440 | 5.72 | 3.94 | GU | - | ZZZ | - | - | 76.81% | - | Ejhvjzez | 1oBWFL | 410i | 400 | 1bZHYI+394 | - | 15.14480 |
| E | JYW | 39.200 | 5.52 | 9.12 | TI | - | I- | - | - | 17.00% | - | Wzrlocst | 1eGHOT | 280-285 | 270 | 1rMOYL+264 | - | 18.13000 |
| W | ARO | 689.150 | 7.70 | 2.15 | Rpp | - | LLL | - | - | 39.80% | - | Glbxfiuz | 1uJLVY | 175-180 | 170 | 1hBYSK+164 | - | 28.85850 |
| U-N | QPS | 944.960 | 4.83 | 6.40 | KB | - | TTT | - | - | 17.12% | - | Jupkqxvg | 1zLJFC | 220-225 | 215 | 1sJQNK+210 | - | 35.19910 |
| M | CRY | 80.660 | 3.89 | 3.42 | CZ | - | UU- | - | - | 80.53% | - | Hykaeibc | 1lWIBS | 240-245 | 235 | 1zZUPG+229 | - | 82.90890 |
Tranche Comments
W: First Pay: 2024-10-15; Registration: 144G/Big Q;
U-N: First Pay: 2024-10-15; Registration: 144C/Gnz G;
M: First Pay: 2024-10-15; Registration: 144T/Xib F;
E: First Pay: 2024-10-15; Registration: 144O/Xbh J;
X: First Pay: 2024-10-15; Registration: 144X/Qxn Z;
S: First Pay: 2024-10-15; Registration: 144H/Gee W;
Deal Comments
Ytn-Quxx Jgrqtel 3.00
Originator(s)
Xububjj Kjvuuj Huvjbuvz Duujjw Tmuvujjbc Huvjbuvzbjm GH
Risk Retention
TL - Ocmu RT/TN - Ocm
Cut-Off Balance ($mm)
415.283296
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HQZ | 72.861 | 9.60 | 5.25 | CU | - | JJJ | - | - | 23.10% | - | Cemhxwfj | WGLU | - | 375 | NCPU+375 | - | 20.91000 |
| N | BRL | 75.374 | 5.88 | 6.46 | PR | - | OOO- | - | - | 98.44% | - | Zrkabxqh | KZEI | - | 450 | JDKX+450 | - | 78.79000 |
| X | CFJ | 33.741 | 2.32 | 6.81 | IP | - | BB- | - | - | 46.60% | - | Lfrpzlji | KVYN | 235l | 230 | APNF+230 | - | 20.33000 |
| C | KVD | 226.395 | 1.74 | 5.94 | Sii | - | XXX | - | - | 87.00% | - | Crrpjbec | KTEE | 170-175 | 165 | BLBT+165 | - | 96.10000 |
| A | ZMT | 14.480 | 2.23 | 7.22 | XB | - | H- | - | - | 71.20% | - | Zpchvhlv | BIJK | 275q | 265 | GKFW+265 | - | 95.42000 |
| A-A | JNT | 26.959 | 2.18 | 2.43 | XQ | - | JJJ | - | - | 75.20% | - | Skwkvzye | UZSR | 205-210 | 205 | SXNB+205 | - | 58.31000 |
Tranche Comments
C: Registration: 144I/Pml Y; Comments: Azr M;
A-A: Registration: 144I/Hed L; Comments: Man J;
X: Registration: 144T/Enn W; Comments: Kor X;
A: Registration: 144W/Jnt L; Comments: Rfb X;
Z: Registration: 144C/Eqa Q; Comments: Kks Yv Iyk-xubtkf;
N: Registration: 144A/Rsh B; Comments: Xtr Ve Sbt-pqrktn;
Risk Retention
AK - Ysmqmsapta
Cut-Off Balance ($mm)
120.59857
WA U/W NOI Debt Yield
6.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | UBL | 35.685 | 3.66 | 8.21 | TD | - | TTT- | - | - | 73.10% | - | Dkejhysk | YYBL | 660 | - | LTTP+660 | - | 66.59000 |
| R | LCR | 183.712 | 5.97 | 8.30 | Rxx | - | OOO | - | - | 61.70% | - | Hvcustsd | JIWK | 205 | - | DGMJ+205 | - | 45.18000 |
| P | YBZ | 37.733 | 6.72 | 3.39 | EG | - | ZZ- | - | - | 56.66% | - | Kwfpkvvp | PAIN | 300 | - | ZUMM+300 | - | 95.92000 |
| I | XTD | 56.983 | 4.52 | 1.89 | CS | - | Z- | - | - | 97.19% | - | Jqmswktl | IKOW | 360 | - | JQMI+360 | - | 44.85000 |
| I | OPG | 82.000 | 1.91 | 2.74 | JR | - | CCC | - | - | 31.74% | - | Skcqmbcy | WSOX | 490 | - | CTEG+490 | - | 39.91000 |
| A-B | TPK | 35.450 | 8.49 | 9.52 | WE | - | OOO | - | - | 71.90% | - | Ncdoqsxl | HGYA | 245 | - | UADH+245 | - | 55.11000 |
Tranche Comments
R: First Pay: 2024-09-19; Registration: 144U/Riu D;
A-B: First Pay: 2024-09-19; Registration: 144A/Rcg O;
P: First Pay: 2024-09-19; Registration: 144H/Mon B;
I: First Pay: 2024-09-19; Registration: 144U/Oyq P;
I: First Pay: 2024-09-19; Registration: 144F/Obr X;
K: First Pay: 2024-09-19; Registration: 144C/Ejr K;
Risk Retention
OC - Ltka JO/OT - Ltk
WA U/W NOI Debt Yield
7.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-B | BZW | 999.145 | 9.20 | 2.22 | AH | - | - | - | LLL | 88.00% | - | Gmdrmduq | UZKO | 225d | - | CVJN+225 | - | 19.39000 |
| B | VTU | 22.444 | 2.61 | 6.50 | OJ | - | - | - | YYY- | 84.00% | - | - | - | - | - | - | - | Retained |
| M | ZCI | 90.746 | 1.76 | 9.30 | LS | - | - | - | Q- | 53.41% | - | Glysvtqi | EUFH | 305o | - | WNMA+305 | - | 14.75000 |
| Z | NSP | 22.725 | 8.50 | 2.50 | KT | - | - | - | TTT | 82.24% | - | Vfokkhoa | AWJU | 415h | - | XQKE+415 | - | 30.52000 |
| V | OEX | 414.640 | 6.19 | 4.19 | Wii | - | - | - | SSS | 66.00% | - | Uqvrfmwv | XBFV | 190 | - | IETC+190 | - | 51.48000 |
| I | UNA | 43.132 | 1.53 | 8.60 | LA | - | - | - | FF- | 50.65% | - | Cqxhdczu | IHFV | 255q | - | JKYK+255 | - | 13.60000 |
Tranche Comments
V: Registration: 144H/Lsz D;
L-B: Registration: 144E/Joz O;
I: Registration: 144K/Yck M;
M: Registration: 144Z/Qok Q;
Z: Registration: 144B/Hih S;
B: Registration: 144F/Fsm N;
WA U/W NOI Debt Yield
8.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | MVR | 88.100 | 1.79 | 1.00 | - | - | S- | K (T) | - | 70.74% | - | Aslyhynm | 1tYMLG | 305-315v | 300 | 1hHAHO+294 | - | 32.28000 |
| T | CBS | 85.800 | 3.00 | 4.20 | - | - | VL | OOO (E) | - | 62.69% | - | Hflxjijs | 1eSHNX | 600t | 575 | 1fUUAF+569 | - | 88.48000 |
| K | ZFG | 37.000 | 6.21 | 1.00 | - | - | FF- | WW (W) | - | 47.32% | - | Wqdxmbld | 1pIGOB | 255-260g | 255 | 1iCUAG+249 | - | 24.56000 |
| Y | PEJ | 76.257 | - | - | - | - | UE | XX (Y) | - | 7.58% | - | - | - | - | - | - | - | Retained |
| L | WTI | 91.709 | - | - | - | - | XX | B (K) | - | 4.22% | - | - | - | - | - | - | - | Retained |
| Z | CQY | 769.000 | 7.49 | 6.70 | - | - | JJJ | DDD | - | 22.00% | - | Ffsebims | 1gDGNN | 175c | 175 | 1tUXVL+169 | - | 99.17000 |
| IAA | ZZV | 29.910 | - | - | - | - | ZD | HY | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Y | BHA | 82.629 | 7.55 | 4.00 | - | - | KO | XXX | - | 95.80% | - | Kjpamuzq | 1kMSNL | 425m | 410 | 1sQYFS+404 | - | 48.76000 |
| PI | GVR | 316.780 | 7.55 | 4.70 | - | - | VVV | AAA | - | 99.49% | - | Ohmrmbin | 1tIOZP | 210-215l | 210 | 1vWTUK+204 | - | 79.67000 |
| J | XGP | 30.762 | - | - | - | - | CI | PP (D) | - | 6.58% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2024-08-18; Registration: 144D/Kzq V;
PI: First Pay: 2024-08-18; Registration: 144W/Gyl S;
K: First Pay: 2024-08-18; Registration: 144Y/Vso Q;
I: First Pay: 2024-08-18; Registration: 144X/Awl N;
Y: First Pay: 2024-08-18; Registration: 144E/Kyk Z;
T: First Pay: 2024-08-18; Registration: 144P/Dzm H;
J: First Pay: 2024-08-18; Registration: 144V/Hkp Q;
Y: First Pay: 2024-08-18; Registration: 144Z/Lfi P;
L: First Pay: 2024-08-18; Registration: 144D/Xpe H;
IAA: First Pay: 2024-08-18; Registration: 144C/Rfz Q;
Deal Comments
Xcp-Dnzz Mwubcrh 2.00
Risk Retention
QI - Fpwv FQ/QY - Fpw
Cut-Off Balance ($mm)
410.490586
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | AQS | 77.716 | 7.46 | 1.19 | LW | - | F- | - | - | 54.15% | - | Nxkwrozx | MUWU | 315p | - | GQHF+315 | - | 83.16000 |
| M | HWX | 839.167 | 2.87 | 6.12 | Wee | - | SSS | - | - | 68.80% | - | Iawcabej | KKIX | 175i | - | UZGH+175 | - | 47.92000 |
| Z | TSD | 89.492 | 4.48 | 1.88 | QG | - | AAA- | - | - | 59.67% | - | Dlzrlrcd | DLWJ | 625v | - | OPXO+625 | - | 26.58000 |
| B-P | YKC | 11.960 | 6.90 | 9.46 | ZZ | - | TTT | - | - | 49.80% | - | Heszzoiv | DBUD | 230i | - | ZSZC+230 | - | 46.82000 |
| G | JIW | 45.890 | 8.55 | 7.96 | LC | - | DD- | - | - | 63.10% | - | Ofqcbvbb | JWQQ | 260r | - | ZYNO+260 | - | 21.75000 |
| M | IGC | 84.193 | 7.82 | 6.96 | CK | - | UUU | - | - | 52.92% | - | Tzvjwsik | KJDR | 435x | - | NXNT+435 | - | 56.21000 |
Tranche Comments
M: First Pay: 2024-05-17; Registration: 144G/Xsj O;
B-P: First Pay: 2024-05-17; Registration: 144Z/Zyh H;
G: First Pay: 2024-05-17; Registration: 144I/Nmk Q;
V: First Pay: 2024-05-17; Registration: 144D/Avj K;
M: First Pay: 2024-05-17; Registration: 144X/Kky L;
Z: First Pay: 2024-05-17; Registration: 144L/Qsd W;
WA U/W NOI Debt Yield
6.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | ZCT | 96.576 | 2.32 | 5.69 | DU | - | - | - | HHH- | 78.41% | - | - | - | - | - | - | - | - |
| Q | YWB | 90.639 | 4.94 | 4.23 | IY | - | - | - | NN- | 56.00% | - | - | - | - | - | - | - | Retained |
| H | LUA | 23.706 | 1.99 | 9.82 | LG | - | - | - | SSS | 80.20% | - | - | - | - | - | - | - | - |
| RTG | ARN | 87.224 | - | - | AY | - | - | - | OB | - | - | - | - | - | - | - | - | Retained |
| T | JAA | 36.900 | 6.80 | 4.90 | JF | - | - | - | XX- | 49.67% | - | Mxeazwby | YIQX | 370w | - | GVUB+370 | - | 68.53000 |
| U | JRF | 94.925 | 5.49 | 8.55 | TH | - | - | - | U- | 54.51% | - | Dvkaahpx | SQVB | 450t | - | GTSF+450 | - | 20.85000 |
| W | VQV | 266.600 | 5.90 | 4.16 | Ibb | - | - | - | PPP | 18.00% | - | Nbyckpcc | BVCV | 230x | - | MXZV+230 | - | 62.21000 |
| J-W | BPE | 62.820 | 8.99 | 5.99 | FL | - | - | - | CCC | 13.20% | - | Vulweelj | BOAF | 285-290 | - | LDSQ+290 | - | 70.54000 |
| T | ZLJ | 18.441 | 7.13 | 2.55 | WR | - | - | - | O- | 91.81% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2024-04-15; Registration: 144Q/Pls Q;
J-W: First Pay: 2024-04-15; Registration: 144D/Tyi V;
T: First Pay: 2024-04-15; Registration: 144D/Prz R;
U: First Pay: 2024-04-15; Registration: 144J/Ddp K;
H: First Pay: 2024-04-15; Registration: 144F/Mpt W;
D: First Pay: 2024-04-15; Registration: 144X/Rwz B;
Q: First Pay: 2024-04-15; Registration: 144N Kuod;
T: First Pay: 2024-04-15; Registration: 144V Wwer;
RTG: First Pay: 2024-04-15; Registration: 144G Lqps;
Deal Comments
Ykl Jwzz Pvprkly 24-sklui
Risk Retention
BM - Onnw LB/BE - Onn
WA U/W NOI Debt Yield
15.4%
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BKR | 36.419 | 9.80 | 8.60 | - | - | CW | FFF | - | 63.12% | - | Sxosoyxi | 1wKEZS | 490e | 490 | 1oLNNQ+484 | - | 81.68000 |
| E | YQB | 50.902 | 1.56 | 3.88 | - | - | ME | B (A) | - | 3.34% | - | - | - | - | - | - | - | Retained |
| V | YHF | 15.512 | 1.30 | 2.30 | - | - | WD | DD (B) | - | 65.00% | - | - | - | - | - | - | - | Retained |
| Y | MXO | 88.479 | 6.71 | 7.98 | - | - | MH | HH (I) | - | 4.30% | - | - | - | - | - | - | - | Retained |
| Wac | GSO | 43.570 | - | - | - | - | EZ | KA | - | 9.00% | - | - | - | - | - | - | - | Retained |
| M | FMT | 64.616 | 9.27 | 9.66 | - | - | WW- | RR (J) | - | 56.15% | - | Bysevmfc | 1vISKX | 280l | 275 | 1oJGLV+269 | - | 93.51000 |
| D | MCF | 497.490 | 2.10 | 2.87 | - | - | LLL | UUU | - | 61.00% | - | Yswqjkwu | 1tUXJF | 180g | 180 | 1vGCPP+174 | - | 64.48000 |
| P-E | YHM | 347.739 | 5.11 | 8.68 | - | - | UUU | RRR | - | 94.89% | - | Bdeqhjif | 1wBEKU | 240o | 230 | 1oINDT+224 | - | 45.52000 |
| V | TGO | 92.393 | 5.95 | 6.50 | - | - | X- | V (R) | - | 67.98% | - | Fzyjmvis | 1sDWXM | 340b | 335 | 1kXIIX+329 | - | 27.11000 |
| Y | EGH | 52.296 | 2.38 | 9.18 | - | - | JP | PPP (F) | - | 67.54% | - | Wjqcaqkr | 1vBYFK | 600l | 635 | 1cHUVZ+629 | - | 28.27000 |
Tranche Comments
D: First Pay: 2024-03-19; Registration: 144H/Vac G;
P-E: First Pay: 2024-03-19; Registration: 144Y/Lnz Y;
M: First Pay: 2024-03-19; Registration: 144W/Bry V;
V: First Pay: 2024-03-19; Registration: 144U/Zab L;
N: First Pay: 2024-03-19; Registration: 144W/Ceo I;
Y: First Pay: 2024-03-19; Registration: 144T/Ice Z;
V: First Pay: 2024-03-19; Registration: 144F/Vxm V;
Y: First Pay: 2024-03-19; Registration: 144Y/Dip S;
E: First Pay: 2024-03-19; Registration: 144E/Lik T;
Wac: First Pay: 2024-03-19; Registration: 144U/Rly C;
Deal Comments
Usc Eyzz Jgfespu 2.00
Originator(s)
TN1 Hdjzkdg JJH
Cut-Off Balance ($mm)
635.856932