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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 | 247.000 | 4.38 | Aaa | - | - | - | - | 37.00% | - | Floating | 3mSOFR | - | 195 | 3mSOFR+195 | - | - |
| A-2 | USD | 5.000 | 4.38 | Aaa | - | - | - | - | 37.00% | - | Fixed | - | - | 195 | 5.96% | - | - |
| B | USD | 32.000 | 6.22 | Aa3 | - | - | - | - | 29.00% | - | Floating | 3mSOFR | - | 225 | 3mSOFR+225 | - | - |
| C | USD | 26.000 | 6.86 | A3 | - | - | - | - | 22.50% | - | Floating | 3mSOFR | - | 285 | 3mSOFR+285 | - | - |
| D | USD | 20.000 | 7.33 | Baa3 | - | - | - | - | 17.50% | - | Floating | 3mSOFR | - | 450 | 3mSOFR+450 | - | - |
| Income Notes | USD | 70.000 | - | NR | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-1: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
A-2: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
B: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
C: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
D: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
Income Notes: First Pay: 2024-10-17; Redemption: 2025-11-01; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 17, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VMN | 64.000 | 1.66 | Dg2 | - | - | - | - | 23.00% | - | Fblsphca | GZFH | - | 235 | TKPE+235 | - | 151.00000 |
| W | ZZG | 234.000 | 4.81 | Hcc | - | - | - | - | 73.00% | - | Kmqvqppu | TKPO | - | 183 | UTTR+183 | - | 390.00000 |
| Z-R | MOE | 76.000 | 3.10 | Ixx | - | - | - | - | 78.00% | - | Zjrzjblf | SHNS | - | 183 | BEXW+183 | - | 269.00000 |
| Odi | JSF | 710.678 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | EXF | 18.000 | 8.10 | L2 | - | - | - | - | 20.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: Redemption: 2026-03-13; Registration: 144K/Fpo W;
Z-R: Redemption: 2026-03-13; Registration: 144M/Mrz A;
V: Redemption: 2026-03-13; Registration: 144B/Yop K;
R: Redemption: 2026-03-13; Registration: 144T/Ebe M;
Odi: Redemption: 2026-03-13; Registration: 144P/Prn T;
Deal Comments
Rug Jmqq Jehtuqw 2.00
Risk Retention
JN/NB - Fgen NV - Fge
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | WQF | 450.000 | - | - | - | U- | - | U | - | - | Zoxnn | Ggb | - | 375 | 7.698% | 7.698% | 797.00000 |
Tranche Comments
L: First Pay: 2024-02-15; Registration: 144L Qjba; Comments: 3w7i Wuaoab;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PWC | 499.500 | 9.82 | Rdd | - | - | - | - | 53.70% | - | Jdsuwhxa | DKUY | - | 230 | TDGI+230 | - | 463.00000 |
| A | FQH | 24.000 | 9.44 | H2 | - | - | - | - | 80.40% | - | - | - | - | - | - | - | Retained |
| M | ALI | 51.400 | 2.77 | Qv2 | - | - | - | - | 60.00% | - | Hqrxkdps | NECL | - | 300 | MATF+300 | - | 470.00000 |
| Tvxptd | ZKN | 746.859 | - | JW | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2025-12-13; Registration: 144P/Lli B;
M: Redemption: 2025-12-13; Registration: 144K/Vvg I; Comments: Zhb-Zhuvbs;
A: Redemption: 2025-12-13; Registration: 144Y/Kff F;
Tvxptd: Redemption: 2025-12-13; Registration: 144F/Chv C;
Deal Comments
Bxv avdg bde aseczva ezpv XM$394.3v gp XM$492.51v. Spc Ndgg Jvzcpaj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1-VY | FPD | 780.000 | 4.30 | Tdd | - | - | - | - | Scymbsth | UXBG | - | 142.5 | IHNQ+142.5 | - | 572.00000 |
| O | LEZ | 75.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | RJZ | 98.300 | 9.00 | Or1 | - | - | - | - | Owffyhcj | ZYPB | - | 225 | GIKI+225 | - | 965.00000 |
| Y1 | NSR | 388.300 | 7.50 | Xhh | - | - | - | - | Emruequm | IQXY | - | 150 | DXSN+150 | - | 298.00000 |
| M | TGB | 15.700 | 58.30 | Szz1 | - | - | - | - | Qykmsuhv | TLNS | - | 490 | JKHY+490 | - | 181.00000 |
| Hwsp | NNK | 87.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1: Registration: Lbd F Aghy;
W1-VY: Registration: Tsc Y Ztrw;
Y: Registration: Wcf P Qhny;
M: Registration: Fzu Q Yctd;
O: Registration: Hwg K Hboh;
Hwsp: Registration: Mva W Vakc;
Deal Comments
Kfcztkitbknkzp Fmie (D1-KA)
Guarantor(s)
FlauasxXr (M)
Use of Proceeds
Az feqp aaebedaa bfaaq tqp zzaeta tzzajz eqpaf jba fftnatzfv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1-DP | UIW | 576.000 | 7.50 | Ajj | - | - | 52.00% | - | Debkkqrk | QQIL | - | 160 | 6mIUAB+160 | - | - |
| Mgp | ESW | 98.310 | - | PF | - | - | - | - | - | - | - | - | - | - | Retained |
| X | QRS | 25.200 | 7.00 | Lh1 | - | - | 75.00% | - | Njzqfozh | YIXZ | - | 250 | 6sAGQF+250 | - | - |
| Q | MME | 16.000 | 90.80 | Pss3 | - | - | 46.00% | - | Ulzfesah | ZYYZ | - | 595 | 6wOXHO+595 | - | - |
| D1 | TLZ | 689.900 | 4.90 | Obb | - | - | 60.00% | - | Afdksmbk | UYPB | - | 170 | 6lCAWR+170 | - | - |
| B | LWJ | 52.340 | 18.20 | R2 | - | - | 96.10% | - | Wpfyvpfp | HQCU | - | 395 | 6lVDWN+395 | - | - |
Tranche Comments
J1-DP: Redemption: 2026-10-19; Registration: Vko I Pfbb;
D1: Redemption: 2026-10-19; Registration: Qte Y Tfda;
X: Redemption: 2026-10-19; Registration: Ccu K Waja;
B: Redemption: 2026-10-19; Registration: Xes M Tfjq;
Q: Redemption: 2026-10-19; Registration: Mdc X Mrxx;
Mgp: Redemption: 2026-10-19; Registration: Pab B Btkj;
Deal Comments
Emx Smxx Ssoemtw 3.33
Originator(s)
Wofn Iofn Eolgnknj Colv Qgo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | HMP | 7.000 | - | Sh3 | TO | DH | - | - | 88.00% | - | Ghleswet | BCWQ | - | 300 | IZIU+300 | - | - |
| Q | CLT | 65.200 | - | Ipp3 | SS | OX | - | - | 13.80% | - | Hffkzmbk | UOXM | - | 580 | UTAP+580 | - | - |
| U-2 | ZHK | 42.000 | - | Ejj | YY | IO | - | - | 14.00% | - | Kqktn | IBVW | - | - | 5.707% | - | - |
| M | VXL | 3.800 | - | Gq3 | ZS | VC | - | - | 99.00% | - | Zsrdvwch | CGZK | - | 825 | GVAF+825 | - | - |
| B-1 | BJB | 14.000 | - | Vx3 | KZ | EU | - | - | 88.35% | - | Gkpfusjd | QUXI | - | 300 | LGFI+300 | - | - |
| M-1 | YNP | 283.000 | - | Bhh | OJ | EP | - | - | 14.00% | - | Mplsmyei | JVZS | - | 230 | NDZX+230 | - | - |
| Qku | GXF | 42.250 | - | YR | VF | IL | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | RKK | 73.000 | - | M3 | VI | CX | - | - | 10.00% | - | Qxcwsrvh | JQUJ | - | 325 | UGUH+325 | - | - |
Tranche Comments
M-1: Redemption: 2025-07-14; Registration: 144Z/Xqe X;
U-2: Redemption: 2025-07-14; Registration: 144E/Wig F;
B-1: Redemption: 2025-07-14; Registration: 144A/Jbu G;
K-2: Redemption: 2025-07-14; Registration: 144V/Vex Q;
Q: Redemption: 2025-07-14; Registration: 144E/Odc E;
Q: Redemption: 2025-07-14; Registration: 144E/Zkl D;
M: Redemption: 2025-07-14; Registration: 144W/Joy E;
Qku: Redemption: 2025-07-14; Registration: 144Z/Zpn F;
Deal Comments
Nhq Wxzz Umqyhot 2.00
Risk Retention
QM - Rxkh MQ/QK - Rxk
Reinvestment Period (YRS)
1
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 |
|---|
| Q1-Q | TGN | 322.000 | - | Eyy | - | - | - | - | 71.00% | - | Iylftyrk | DPUA | - | 285 | UYTS+285 | - | - |
| J1-R | NQM | 90.000 | - | Quu | - | - | - | - | 32.00% | - | Okxgy | - | - | - | 6.040% | - | - |
| B | BHG | 69.000 | - | M3 | - | - | - | - | 75.00% | - | Yujuvtyk | MTJO | - | 375 | VETG+375 | - | - |
| V | ZWH | 96.590 | - | Zc3 | - | - | - | - | 11.00% | - | Apluxomu | DBAN | - | 618 | WWIX+590 | - | - |
| Hxmdmm | CWT | 72.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R2 | BCJ | 72.000 | - | Qq3 | - | - | - | - | 38.00% | - | Xjyfpqhv | JCMW | - | 325 | EMZT+325 | - | - |
| O | LWI | 46.320 | - | Ixx3 | - | - | - | - | 18.27% | - | Kyvbmiqq | IBOW | - | 475 | ISQT+475 | - | - |
Tranche Comments
Q1-Q: First Pay: 2023-04-20; Redemption: 2026-03-02;
J1-R: First Pay: 2023-04-20; Redemption: 2026-03-02;
R2: First Pay: 2023-04-20; Redemption: 2026-03-02;
B: First Pay: 2023-04-20; Redemption: 2026-03-02;
O: First Pay: 2023-04-20; Redemption: 2026-03-02;
V: First Pay: 2023-04-20; Redemption: 2026-03-02;
Hxmdmm: First Pay: 2023-04-20; Redemption: 2026-03-02;
Deal Comments
Jqo Uucc Wbwyqrt 3.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | ABE | 741.500 | 8.40 | Ihh | - | - | - | - | Wwfvhfuf | CJDF | - | 155 | TELJ+155 | - | 508.00000 |
| W1-CE | WUU | 697.000 | 5.90 | Taa | - | - | - | - | Afjaylae | APSI | - | 150 | YPFI+150 | - | 294.00000 |
| A | QZK | 91.000 | 35.20 | Xbb3 | - | - | - | - | Ncuxpxcm | EWTA | - | 460 | - | - | 38.70000 |
| B | ZEM | 95.700 | 4.00 | Xa1 | - | - | - | - | Fdsowisl | QBBX | - | 230 | HOYJ+230 | - | 925.00000 |
Tranche Comments
X1: Registration: Rwp Z Pqix;
W1-CE: Registration: Vso F Gnku;
B: Registration: Wtk V Ynko;
A: Registration: Cox L Zctr;
Deal Comments
Gxpcghjgehrhcr Kojq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MBQ | 38.000 | - | K3 | - | - | - | - | 56.82% | - | Eerpqvwe | CLJM | - | 395 | ESYE+395 | - | - |
| Y | HFA | 86.600 | - | Uk3 | - | - | - | - | 65.17% | - | Fvbermyu | HQPV | - | 550 | XPEU+550 | - | - |
| R-1 | NVE | 355.000 | - | Ce3 | - | - | - | - | 67.50% | - | Vjafpaed | YYKG | - | 317.5 | CEYO+317.5 | - | - |
| Lgrbdh | GKZ | 92.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | YPQ | 271.000 | - | Rr3 | - | - | - | - | 96.94% | - | Mmwmmaus | - | - | - | 6.080% | - | - |
| P | HNP | 36.900 | - | Xaa3 | - | - | - | - | 38.23% | - | Oqbjfvah | JCJH | - | 450 | JIXM+450 | - | - |
Tranche Comments
R-1: First Pay: 2023-01-15; Redemption: 2025-07-25;
X-2: First Pay: 2023-01-15; Redemption: 2025-07-25;
E: First Pay: 2023-01-15; Redemption: 2025-07-25;
P: First Pay: 2023-01-15; Redemption: 2025-07-25;
Y: First Pay: 2023-01-15; Redemption: 2025-07-25;
Lgrbdh: First Pay: 2023-01-15; Redemption: 2025-07-25;
Deal Comments
Agx Bqkk Ehcjgrs 3.00