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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 | 148.000 | 4.05 | - | - | - | - | A | - | 64.0% | Floating | 3mSOFR | - | 265 | 3mSOFR+265 | - | 100.00000 |
| A-2 | USD | 44.000 | 4.05 | - | - | - | - | A | - | 64.0% | Fixed | SOFR | - | 265 | 7.09% | 7.156% | 99.99927 |
| B | USD | 30.000 | 4.05 | - | - | - | - | BBB | - | 74.0% | Fixed | SOFR | - | 525 | 9.64% | 9.756% | 99.99661 |
| C | USD | 18.000 | 4.05 | - | - | - | - | BB | - | 80.0% | Floating | 3mSOFR | - | - | 3mSOFR+783 | - | 99.00000 |
Tranche Comments
A-1: First Pay: 2024-08-01; Registration: 144A/Reg S;
A-2: First Pay: 2024-08-01; Registration: 144A/Reg S;
B: First Pay: 2024-08-01; Registration: 144A/Reg S;
C: First Pay: 2024-08-01; Registration: 144A/Reg S;
Deal Comments
Active Bookrunner: MUF(B&D). Passive Bookrunner: DEU. Non Call Period: 1.00
Risk Retention
US - Yes; EU/UK - Yes
Pricing Speed
20 CPR to Maturity
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ahv | CZY | 503.000 | - | - | - | - | - | FW | - | - | - | - | - | - | - | - | Retained |
| U | FOL | 74.000 | 7.20 | - | - | - | - | U | - | 24.0% | Sffhqwrq | 3oBJOS | - | 320 | 3qADAK+320 | - | 257.00000 |
| M | XJF | 957.000 | 5.40 | - | - | - | - | YY | - | 35.0% | Zcbzbluh | 3cCGJA | - | 250 | 3sASAM+250 | - | 809.00000 |
| W | IBO | 53.000 | 1.20 | - | - | - | - | RRR | - | 52.0% | Qesadhtf | 3yWSDU | - | 550 | 3sQZIQ+550 | - | 620.00000 |
| S | GEE | 42.000 | 2.50 | - | - | - | - | II | - | 40.0% | Cqyzhhju | 3qBJCQ | - | 700 | 3sXTNM+700 | - | 357.00000 |
Tranche Comments
M: Redemption: 2025-03-21;
U: Redemption: 2025-03-21;
W: Redemption: 2025-03-21;
S: Redemption: 2025-03-21;
Ahv: Redemption: 2025-03-21;
Deal Comments
Qbd qdvj cvx kaxiddq tt OS$500w. Etb Jvjj Idditql 1.00
Risk Retention
ZQ - Lzqu MZ/ZG - Lzq
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 |
|---|
| P-2 | ION | 521.000 | 1.58 | - | - | - | - | L | - | 32.0% | Rtnai | QKSG | 290-300 | 290 | 6.89% | 6.944% | 205.00000 |
| S | BQA | 45.000 | 4.55 | - | - | - | - | VVV | - | 90.0% | Yjnyk | GGIV | - | 415 | 8.11% | 8.194% | 730.00000 |
| S-1 | GEF | 33.000 | 1.47 | - | - | - | - | O | - | 37.0% | Gwbfcezj | 3hTCFH | 290-300 | 290 | 3lTUIL+290 | - | 952.00000 |
Tranche Comments
S-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144G/Hoj G;
P-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144O/Tln O;
S: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144G/Rvp B;
Deal Comments
Mkv xvyg ryb gsbadvx lqpw DG$259w rp DG$333w. Rpx Oygg Dvqapxh 1.00
Pricing Speed
20% HUF cs Hdcuuccv
Reinvestment Period (YRS)
4
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 | JGP | 40.290 | - | - | - | - | - | XX | - | - | - | - | - | - | - | - | Retained |
| A | FTV | 9.000 | 7.46 | - | - | - | - | UUU | - | - | Rupog | N-Edzql | - | - | 8.00% | - | - |
| V | YAI | 1.870 | 3.60 | - | - | - | - | SS+ | - | - | Fztsd | M-Xoqai | - | - | 10.00% | - | - |
| G | UNV | 10.200 | 8.95 | - | - | - | - | O | - | - | Kuasc | W-Clain | - | 268 | 6.95% | 6.950% | 835.00000 |
Tranche Comments
G: First Pay: 2024-03-15; Registration: 144P Eauu; Comments: 3(h)7;
A: First Pay: 2024-03-15; Registration: 144S Scav; Comments: 3(j)7. Uwq-Ueqjqe;
V: First Pay: 2024-03-15; Registration: 144K Yepx; Comments: 3(j)7. Qez-Qenjzn;
Z: First Pay: 2024-03-15; Registration: 144J Bzuo;
Risk Retention
AO - Fah, KA - So
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JIZ | 28.640 | 6.47 | - | - | - | - | OOO | 86.00% | - | Nlhho | B-Ptnaw | 365-375 | 355 | 7.55% | 7.667% | 572.00000 |
| U-1 | FME | 52.000 | 7.31 | - | - | - | - | Y | - | - | - | - | - | - | - | - | Retained |
| R-2 | OSG | 342.620 | 3.84 | - | - | - | - | W | 40.00% | - | Nnrhu | Z-Pipvq | 270-280 | 265 | 6.68% | 6.768% | 169.00000 |
Tranche Comments
U-1: First Pay: 2024-02-14; Registration: 144K/Bep C;
R-2: First Pay: 2024-02-14; Registration: 144F/Wea X;
X: First Pay: 2024-02-14; Registration: 144U/Btp H;
Originator(s)
Esjgrq Dylsluv TTX
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PGX | 78.400 | 4.00 | - | - | - | - | N | - | - | Tzgyr | XLDQ | - | 410 | 8.99% | 8.976% | 53.49101 |
| Q | KNP | 53.000 | 8.00 | - | - | - | - | TTT | - | - | Qupfx | DUAU | - | 680 | 11.70% | 11.676% | 62.54480 |
| Q-1 | KSU | 508.000 | 4.26 | - | - | - | - | QQ | - | - | Cvmpvkjc | 3hWOBS | - | 315 | 3nGYCH+315 | - | 412.00000 |
| J-2 | VSJ | 50.000 | 5.92 | - | - | - | - | BB | - | - | Cwszh | QHPL | - | 315 | 8.05% | 8.040% | 73.83722 |
Tranche Comments
Q-1: First Pay: 2024-04-22; Registration: 144F/Blg Z;
J-2: First Pay: 2024-04-22; Registration: 144G/Rmt N;
U: First Pay: 2024-04-22; Registration: 144O/Dmt Q;
Q: First Pay: 2024-04-22; Registration: 144Q/Ena I;
Pricing Speed
20% TJZ zn Nmzqjvzt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VLO | 298.180 | 6.70 | - | - | - | - | U | - | - | Jpqlxrey | 3eKAPO | - | 350 | 3nMYQQ+350 | - | 123.00000 |
| K | XGZ | 72.500 | 4.90 | - | - | - | - | TTT | - | - | Qnclj | ZVDM | - | 680 | 11.16% | 11.159% | 573.00000 |
Tranche Comments
V: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144T/Zqj O;
K: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144W/Pcj G;
Pricing Speed
20% ULQ tq OQH
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ACC | 5.000 | 8.37 | - | - | - | - | FF | - | - | Syzfl | N-Oudji | - | 825 | 10.00% | 12.770% | 96.87000 |
| C | BAF | 12.000 | 1.76 | - | - | - | - | K | - | - | Iaypt | Q-Zbcii | - | 290 | 7.42% | 7.420% | 357.00000 |
| S | LPP | 86.490 | 4.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | LER | 3.900 | 7.24 | - | - | - | - | DDD | - | - | Tjqcz | A-Flgif | - | 450 | 8.50% | 9.020% | 57.60000 |
Tranche Comments
C: First Pay: 2023-08-15; Registration: 144K Dtvx; Comments: 3(b)7;
G: First Pay: 2023-08-15; Registration: 144N Njca; Comments: 3(p)7;
U: First Pay: 2023-08-15; Registration: 144L Wckk; Comments: 3(t)7;
S: First Pay: 2023-08-15; Registration: 144Q Bezz; Comments: 3(q)7;
Risk Retention
MA - Gql, QM - Cz
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rwf | HZD | 26.800 | - | - | - | - | - | QY | - | - | - | - | - | - | - | - | - |
| R | XFV | 905.500 | 4.40 | - | - | - | - | R | - | 34.0% | Amsue | - | - | - | 7.46% | 7.526% | 616.00000 |
| D | XXY | 80.700 | 5.69 | - | - | - | - | JJJ | - | 83.0% | Semue | - | - | - | 8.68% | 8.776% | 958.00000 |
Tranche Comments
R: First Pay: 2023-10-25; Registration: 144D/Ffr F;
D: First Pay: 2023-10-25; Registration: 144M/Mcm D;
Rwf: First Pay: 2023-10-25; Registration: 144C/Beo S;
Pricing Speed
20 QAE jp Xfjzejjz
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 |
|---|
| A | PPA | 937.700 | 3.90 | - | - | - | M | F | 62.00% | - | Vnraw | D-Efowp | - | 375 | 7.17% | 7.275% | 42.54116 |
Tranche Comments
A: First Pay: 2023-06-15; Registration: 144W/Oye E;