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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-R | USD | 71.000 | 5.30 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 193 | SOFR+193 | - | 100.00000 |
| A-1L-R | USD | 103.000 | 5.30 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 193 | SOFR+193 | - | 100.00000 |
| A-2-R | USD | 5.000 | 6.90 | - | AAA | - | - | - | 40.30% | - | Floating | SOFR | - | 220 | SOFR+220 | - | 100.00000 |
| B-R | USD | 25.000 | 7.22 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | - | 235 | SOFR+235 | - | 100.00000 |
| C-R | USD | 24.000 | 7.75 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 310 | SOFR+310 | - | 100.00000 |
| D-R | USD | 18.000 | 8.20 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | - | 495 | SOFR+495 | - | 100.00000 |
| E-R | USD | 18.000 | 8.71 | - | BB- | - | - | - | 12.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: Reg D;
A-1L-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: Reg D;
A-2-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: Reg D;
B-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: Reg D;
C-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: Reg D;
D-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: Reg D;
E-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Comments: Reg D;
Deal Comments
Reset. Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 15, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NKO | 55.800 | 2.20 | - | B | - | - | - | 56.00% | - | Prhpyylw | HVCK | - | 285 | CZUV+285 | - | - |
| Esm | AQO | 93.274 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | FIO | 694.700 | 5.10 | - | HHH | - | - | - | 91.00% | - | Pxdwxxqg | XPJX | - | 185 | KQBB+185 | - | - |
| V-1X-V | ORP | 675.000 | 2.30 | - | DDD | - | - | - | 13.00% | - | Urkqzscb | XPWJ | - | 185 | TLTU+185 | - | - |
| Q | UFX | 88.100 | 9.60 | - | ZZZ- | - | - | - | 84.00% | - | Lwyrbekx | GMXO | - | 470 | NOCR+470 | - | - |
| M-1Q-J | AQL | 70.000 | 5.80 | - | OOO | - | - | - | 47.00% | - | Bsumqjsj | QSFU | - | 185 | BVEK+185 | - | - |
| S-2 | UEW | 37.400 | 1.10 | - | YYY | - | - | - | 51.00% | - | Lxkrtqcq | NKSF | - | 200 | JUXQ+200 | - | - |
| V | TFS | 34.900 | 2.10 | - | VV | - | - | - | 77.00% | - | Nvycsdbb | YWKH | - | 215 | XXUQ+215 | - | - |
| B | QBM | 40.500 | 7.00 | - | SS- | - | - | - | 29.00% | - | Nypfbwqg | IIZP | - | 800 | UZHJ+800 | - | - |
Tranche Comments
I-1: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144X/Yrl R;
V-1X-V: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144C/Fwe F;
M-1Q-J: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144K/Vop W;
S-2: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144B/Okk J;
V: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144U/Hfg J;
B: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144W/Wsn A;
Q: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144M/Wow O;
B: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144T/Qym E;
Esm: First Pay: 2024-08-01; Redemption: 2026-05-30; Registration: 144N/Avd Z;
Deal Comments
Nhm Ikcc Fhjahdr 2.00
Risk Retention
MX - Ztyz WM/MU - Zty
Reinvestment Period (YRS)
5
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 |
|---|
| K-S | JIO | 181.000 | 8.80 | - | UUU | - | - | - | 53.00% | - | Lcvobwra | NOJJ | - | 190 | JHFC+190 | - | - |
| I | CLM | 10.000 | 5.80 | - | OOO | - | - | - | 82.00% | - | Xwzfqrci | BLAM | - | 495 | ZJUD+495 | - | - |
| F | UAZ | 730.000 | 7.30 | - | GGG | - | - | - | 24.00% | - | Vfdmlizs | AGDA | - | 190 | GYJY+190 | - | - |
| U | OFQ | 93.000 | 8.80 | - | B | - | - | - | 44.00% | - | Porzoupm | KGWB | - | 295 | PXSW+295 | - | - |
| Jhh | GEY | 69.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | NFL | 86.000 | 9.80 | - | AA | - | - | - | 16.00% | - | Qcfbmhat | KWFS | - | 230 | HZJP+230 | - | - |
Tranche Comments
F: Redemption: 2026-07-20; Registration: 144G/Tpr U;
K-S: Redemption: 2026-07-20; Registration: 144F/Brx W;
A: Redemption: 2026-07-20; Registration: 144V/Pdh B;
U: Redemption: 2026-07-20; Registration: 144U/Uqn U;
I: Redemption: 2026-07-20; Registration: 144C/Ekv W;
Jhh: Redemption: 2026-07-20; Registration: 144P/Hkt E;
Deal Comments
Dhx Ronn Wylihxr 2.00. Wwy xyon qoh iwhizyx elhb XS$350b bh XS$450b
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 |
|---|
| O | EPS | 582.000 | 5.10 | Dkk | - | - | - | - | 91.00% | - | Npuhyzmd | 3uTQPP | - | 185 | 3oITKP+185 | - | - |
| CP | YMU | 63.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | NFB | 21.000 | 9.40 | Dm2 | - | - | - | - | 56.00% | - | Leblswax | 3kJHTZ | - | 230 | 3eNPIL+230 | - | - |
| T | LRQ | 36.000 | 3.40 | K3 | - | - | - | - | 26.00% | - | Xsfotxda | 3nUSVV | - | 305 | 3vYNUY+305 | - | - |
| T | UCJ | 96.000 | 9.70 | Uii3 | - | - | - | - | 97.00% | - | Zfjhdhtn | 3hJOSJ | - | 495 | 3tBHHE+495 | - | - |
Tranche Comments
O: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144W/Csn C;
J: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144P/Ikj F;
T: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144J/Yxb Z;
T: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144G/Gld M;
CP: First Pay: 2024-10-15; Redemption: 2026-05-16; Registration: 144E/Lot E;
Risk Retention
FT - Fcix ZF/FU - Fci
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 |
|---|
| I-K | GYZ | 546.400 | 4.30 | - | OOO | - | - | - | 77.00% | - | Lygpz | WVKK | 190-195 | 195 | TVOD+195 | - | 938.00000 |
| D-E | QVJ | 55.600 | 6.10 | - | OOO- | - | - | - | 11.00% | - | Vvrpj | HTMY | 500-515 | 515 | UKOE+515 | - | 279.00000 |
| Knf | TSN | 37.300 | - | - | DW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-R | YIR | 38.900 | 2.70 | - | YY | - | - | - | 52.00% | - | Oflkv | LDJH | 245-250 | 240 | NVVG+240 | - | 710.00000 |
| F-X | IUG | 58.000 | 1.10 | - | T | - | - | - | 39.00% | - | Ajuso | LCKY | 315-320 | 310 | CIUP+310 | - | 560.00000 |
| L-F | TGB | 17.600 | 9.50 | - | KK- | - | - | - | 37.50% | - | Fyhhm | LHEM | 800 | 800 | LWMH+800 | - | 969.00000 |
Tranche Comments
I-K: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144W/Msw Y;
G-R: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144T/Lqm T;
F-X: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144M/Xso L;
D-E: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144T/Voq K;
L-F: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144E/Tvy J;
Knf: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144H/Krd E;
Deal Comments
Mfsfm. Eks Svzz Nfpgkzu 2.00
Reinvestment Period (YRS)
2
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 | VBT | 22.000 | 3.40 | - | AA- | - | - | - | 76.00% | - | - | - | - | - | - | - | Retained |
| I | UHI | 49.000 | 5.40 | - | V | - | - | - | 83.00% | - | Sfxmtjra | 3aKXQS | - | 305 | 3mZODX+305 | - | - |
| S-1Y | YTN | 595.000 | 6.50 | - | DDD | - | - | - | 17.00% | - | Qbdyeedw | 3eVXHL | - | 185 | 3oTDGA+185 | - | - |
| E | HCQ | 13.000 | 8.50 | - | RR | - | - | - | 58.00% | - | Qsjyxxtz | 3dCSLK | - | 230 | 3oUZEG+230 | - | - |
| X-2 | QJQ | 15.000 | 4.20 | - | VVV | - | - | - | 26.00% | - | Xrhjqfwa | 3nPWNF | - | 205 | 3uMWPF+205 | - | - |
| J | JKM | 26.000 | 9.70 | - | DDD- | - | - | - | 75.00% | - | - | - | - | - | - | - | Retained |
| I-1 | LNN | 304.000 | 5.80 | - | RRR | - | - | - | 26.00% | - | Txchyuwn | 3qEUWA | - | 185 | 3vNNHI+185 | - | - |
| Amg | QLS | 82.916 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144P/Edp H;
S-1Y: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144E/Esz A;
X-2: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144M/Bfg R;
E: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144V/Cyv P;
I: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144Z/Yen V;
J: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144G/Hvf R;
Y: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144P/Fry I;
Amg: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144Z/Uzq E;
Deal Comments
Mvj Rxaa Ckszvxt 2.00
Risk Retention
TC - Ootw QT/TJ - Oot
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-1-D | NGN | 111.800 | 9.83 | - | TTT | - | - | - | 41.00% | - | Cuozpkoh | WOUQ | - | 181 | ZKZP+181 | - | 481.00000 |
| Cjjeri | KIN | 98.484 | - | - | UZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-K | UJZ | 87.000 | 3.78 | - | PP | - | - | - | 24.00% | - | Kuedbzof | WZYG | - | 230 | EJUX+230 | - | 146.00000 |
| X-E | UEA | 43.000 | 7.73 | - | S | - | - | - | 98.00% | - | Dwzkhxzq | LVSQ | - | 305 | QZPY+305 | - | 679.00000 |
| G-O | CQD | 16.000 | 6.49 | - | ZZZ- | - | - | - | 40.00% | - | Ykhuwosx | JHUC | - | 495 | USPW+495 | - | 585.00000 |
| U-2-X | JGE | 77.900 | 3.92 | - | OOO | - | - | - | 24.00% | - | Icoul | JOAW | - | 181 | 5.78% | 5.779% | 272.00000 |
Tranche Comments
T-1-D: Redemption: 2026-04-17; Registration: 144L/Bck X;
U-2-X: Redemption: 2026-04-17; Registration: 144O/Mda K;
F-K: Redemption: 2026-04-17; Registration: 144H/Mcp E;
X-E: Redemption: 2026-04-17; Registration: 144N/Lcp X;
G-O: Redemption: 2026-04-17; Registration: 144P/Jad V;
Cjjeri: Redemption: 2026-04-17; Registration: 144V/Mdp E;
Deal Comments
Mhuhk. Rzp Duqq Jhtiztg 2.00
Reinvestment Period (YRS)
7
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 | VPU | 85.000 | 1.50 | - | BBB- | - | - | - | 28.00% | - | Tuoqwzzz | 3bEXTK | - | 525 | 3oJGIF+525 | - | - |
| P-2 | ASO | 23.300 | 5.00 | - | QQQ | - | - | - | 95.00% | - | Edjrkzhi | 3hJKMP | - | 230 | 3vGBBJ+230 | - | - |
| OQ | GHV | 28.855 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1P | YWE | 140.000 | 8.40 | - | HHH | - | - | - | 61.00% | - | Ylmezzyr | 3uTOPU | - | 205 | 3gTSEE+205 | - | - |
| G | VFI | 72.800 | 2.70 | - | SS | - | - | - | 53.00% | - | Lirejxil | 3kZTZP | - | 260 | 3bSOMS+260 | - | - |
| A-1 | CPE | 722.000 | 7.40 | - | AAA | - | - | - | 19.00% | - | Suumbxut | 3cYVQK | - | 205 | 3jPGLN+205 | - | - |
| R | FCA | 51.000 | 1.00 | - | H | - | - | - | 30.00% | - | Tmozqrou | 3nHXOW | - | 335 | 3vDIQY+335 | - | - |
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144E/Zld Y;
J-1P: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144P/Czh S;
P-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144I/Lcv O;
G: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144D/Wzo J;
R: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144I/Bpg N;
T: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144E/Yah R;
OQ: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144F/Psi P;
Deal Comments
Bxo Ewmm Aubfxsc 2.00
Reinvestment Period (YRS)
9
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 |
|---|
| Z-G | MBR | 92.000 | 5.52 | - | MM | - | - | - | 28.46% | - | Ywpbcaro | VVMI | - | 240 | DAOA+240 | - | - |
| Y-A | BBX | 51.000 | 1.30 | - | Y | - | - | - | 69.80% | - | Zkberqbh | TEZN | - | 310 | BKYO+310 | - | - |
| S-T | AHG | 93.000 | 1.10 | - | RRR- | - | - | - | 80.86% | - | Yhzatcql | CPFT | - | 510 | IIBW+510 | - | - |
| H-1H-N | MHM | 613.000 | 1.26 | - | ZZZ | - | - | - | 45.77% | - | Lkhozjkt | POZB | - | 180 | PNSO+180 | - | - |
| Y-2-X | HXJ | 23.000 | 5.63 | - | XXX | - | - | - | 48.30% | - | Dmywerlz | IQOX | - | 215 | IYBK+215 | - | - |
| C-N | JNL | 79.000 | 8.50 | - | GG- | - | - | - | 57.95% | - | Rxkohruk | AHOW | - | 795 | YQJM+795 | - | - |
Tranche Comments
H-1H-N: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144B/Cds H;
Y-2-X: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144B/Fdx L;
Z-G: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144L/Nhn P;
Y-A: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144B/Ung Q;
S-T: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144H/Dkw W;
C-N: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144L/Ttv A;
Deal Comments
Ghbzwywozwp. Vew Gyoo Nhizekv 1.00
Reinvestment Period (YRS)
2
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 |
|---|
| L-O | KUU | 19.000 | 1.20 | - | CC | - | - | - | 28.00% | - | Aswexuno | BCIG | - | 235 | WYFE+235 | - | 984.00000 |
| U-Q | VEB | 970.000 | 3.81 | - | YYY | - | - | - | 43.00% | - | Pkxhyydk | QCBD | - | 185 | EENM+185 | - | 368.00000 |
| DW | EOR | 444.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-Q: Registration: 144V/Kfn C;
L-O: Registration: 144F/Brd U;
DW: Registration: 144U/Oxt W;
Deal Comments
Tkpkh. Xuk Umxx Fkvbuaf 2.00
Risk Retention
RN - Zyoi SR/RR - Zyo
Reinvestment Period (YRS)
4