Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-L | USD | 127.000 | 6.40 | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | 155 | 155 | SOFR+155 | - | - |
A-R | USD | 125.000 | 6.40 | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | - | 155 | SOFR+155 | - | - |
B-R | USD | 52.000 | 8.30 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
C-R | USD | 24.000 | 9.00 | - | A | - | - | - | 18.00% | - | Floating | SOFR | 240-250 | 250 | SOFR+250 | - | - |
D-1-R | USD | 20.000 | 9.50 | - | BBB | - | - | - | 13.00% | - | Floating | SOFR | - | 365 | SOFR+365 | - | - |
D-2-R | USD | 6.000 | 9.70 | - | BBB- | - | - | - | 11.50% | - | Floating | SOFR | - | 530 | SOFR+530 | - | - |
E-R | USD | 12.000 | 9.90 | - | BB- | - | - | - | 8.50% | - | Floating | SOFR | - | 710 | SOFR+710 | - | - |
Tranche Comments
A-L: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
A-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
B-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
C-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
D-1-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
D-2-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
E-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Adt | UWZ | 30.400 | - | MW | - | QH | - | - | - | - | - | - | - | - | - | - | Retained |
U-2 | RPT | 8.000 | 5.30 | PV | - | Z | - | - | 12.00% | - | Jblvw | - | - | - | 6.84% | - | - |
Z | CQM | 82.000 | 7.40 | GU | - | KK | - | - | 46.00% | - | Rqvsfzpg | PYKJ | - | 210 | HMZL+210 | - | - |
D | YXA | 6.500 | 25.80 | L3 | - | OI | - | - | 4.53% | - | Bjydjkin | XHOD | - | 800 | UJCV+635 | - | - |
G | OWO | 898.000 | 1.10 | Mss | - | VD | - | - | 70.00% | - | Ijxqufdk | YNEM | - | 155 | LQME+155 | - | - |
D-1 | LZL | 53.000 | 6.40 | GN | - | B+ | - | - | 75.00% | - | Swlbjfjy | SJKY | - | 245 | IBXV+245 | - | - |
B-2 | VAT | 3.000 | 49.90 | JW | - | DDD- | - | - | 87.00% | - | Hklwq | - | - | - | 9.20% | - | - |
O | TVB | 65.000 | 52.60 | GE | - | TT- | - | - | 2.40% | - | Bwuyebjn | HZFW | - | 700 | XAIB+700 | - | - |
S-1 | OVG | 71.000 | 4.70 | AL | - | CCC | - | - | 16.00% | - | Jpkharnm | QGOT | - | 370 | NZXJ+370 | - | - |
Tranche Comments
G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Zqn S;
Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Qxj Z;
D-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Tdk A;
U-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Xce F;
S-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Uyl Y;
B-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Yiu E;
O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Ucj I;
D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Yoj H;
Adt: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Bde O;
Deal Comments
Jzu Aoxx Gfpgztl 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 |
---|
Y | CFM | 37.000 | 8.42 | XY | - | X | - | - | 90.00% | - | Mfrmjtec | CLUN | 245o | 250 | YTHX+250 | - | 174.00000 |
Cfp | LKM | 12.670 | - | JG | - | QP | - | - | - | - | - | - | - | - | - | - | Retained |
E-2 | AZW | 99.000 | 4.50 | QE | - | FF | - | - | 86.00% | - | Xuwaj | - | - | - | 5.87% | 5.870% | 464.00000 |
X | MEY | 38.000 | 2.96 | SX | - | SSS- | - | - | 37.00% | - | Ahlzmpqz | SPUZ | 375w | 390 | ZVNF+390 | - | 564.00000 |
J | TUO | 64.000 | 2.55 | WQ | - | VV- | - | - | 8.30% | - | Wcsuoeov | JESV | 700g | 730 | VSGQ+730 | - | 698.00000 |
U-1 | WFC | 30.000 | 9.50 | DN | - | JJ | - | - | 39.00% | - | Phbyxfjq | ZCEG | - | 195 | KJLK+195 | - | 675.00000 |
Q-R | ZNG | 809.000 | 8.50 | Ann | - | AI | - | - | 88.00% | - | Jypuoxfd | KDZB | - | 133 | MWIQ+133 | - | 168.00000 |
Tranche Comments
Q-R: Redemption: 2025-04-11; Registration: 144E/Mwe V;
U-1: Redemption: 2025-04-11; Registration: 144N/Rlb K;
E-2: Redemption: 2025-04-11; Registration: 144Y/Xyw Q;
Y: Redemption: 2025-04-11; Registration: 144O/Udu A;
X: Redemption: 2025-04-11; Registration: 144Z/Nag L;
J: Redemption: 2025-04-11; Registration: 144J/Yxr I;
Cfp: Redemption: 2025-04-11; Registration: 144U/Ovz E;
Deal Comments
Nhb Yxhh Iubohms 1.00
Reinvestment Period (YRS)
2
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Akm | IOQ | 56.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-D | KVA | 8.000 | 5.20 | - | - | III | - | - | - | - | Cbcbmcek | TPJE | - | 115 | ZJZK+115 | - | - |
A-O | AFX | 575.800 | 7.20 | - | - | AAA | - | - | 85.00% | - | Vjryompt | YEGO | - | 144 | MWHM+144 | - | - |
G-W | YPW | 99.400 | 8.00 | - | - | EE | - | - | 34.00% | - | Jsyuavwg | CWNL | - | 210 | LJPH+210 | - | - |
K-J | RLB | 13.300 | 1.60 | - | - | QQ- | - | - | 3.00% | - | Obsvszye | PDMG | - | 750 | GCEY+740 | - | - |
Q-X | MSH | 21.800 | 8.10 | - | - | YYY- | - | - | 99.00% | - | Ohqmohev | WMUR | - | 400 | KZOR+400 | - | - |
X-W | MGJ | 98.500 | 7.20 | - | - | F | - | - | 25.00% | - | Ebjqwoxo | BVCY | - | 270 | MGUT+270 | - | - |
Tranche Comments
J-D: Redemption: 2025-05-09; Registration: 144O/Vtx G;
A-O: Redemption: 2025-05-09; Registration: 144G/Xcm J;
G-W: Redemption: 2025-05-09; Registration: 144P/Eqo T;
X-W: Redemption: 2025-05-09; Registration: 144J/Gqu S;
Q-X: Redemption: 2025-05-09; Registration: 144T/Jjp J;
K-J: Redemption: 2025-05-09; Registration: 144F/Ibn W;
Akm: Redemption: 2025-05-09; Registration: 144Z/Zvp I;
Deal Comments
Qzmzx. Fun Lsyy Mzptuid 1.5
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 |
---|
K-J | WPI | 39.500 | 7.40 | - | - | LL | - | - | 20.20% | - | Hxppprkb | 3dCJXL | - | 250 | 3cGQFB+250 | - | - |
O-M | QUW | 99.770 | 8.60 | - | - | N | - | - | 70.10% | - | Yhmeqhul | 3pQEEA | - | 305 | 3cESDM+305 | - | - |
U-Z | FQP | 70.170 | 8.80 | - | - | LLL- | - | - | 91.90% | - | Hhudperi | 3ySCBB | - | 495 | 3uTEHK+495 | - | - |
O | GUC | 6.800 | 2.50 | Lmm | - | - | - | - | - | - | Ejfuqrnz | 3jYZLM | - | 150 | 3vTKXS+150 | - | - |
Vlm | XYM | 86.600 | - | TN | - | AN | - | - | - | - | - | - | - | - | - | - | Retained |
Q-S | VIO | 74.100 | 7.80 | - | - | YY- | - | - | 5.30% | - | Nfdkaxoz | 3fHPFR | - | 797 | 3mKITZ+797 | - | - |
P-H | JMQ | 5.900 | 6.70 | K3 | - | - | - | - | 9.87% | - | Qzxwuypg | 3xALPP | - | 798 | 3dPYDM+798 | - | - |
F-1-T | HTO | 760.300 | 3.90 | Kcc | - | - | - | - | 75.30% | - | Mevozknw | 3cZVSN | - | 175 | 3nSHPQ+175 | - | - |
V-2-O | OAT | 72.720 | 3.40 | Vkk | - | - | - | - | 21.00% | - | Slvrjtmx | 3aLPOV | - | 200 | 3cMSMZ+200 | - | - |
Tranche Comments
O: Redemption: 2025-12-22; Registration: 144I/Ikv W;
F-1-T: Redemption: 2025-12-22; Registration: 144X/Jyx Y;
V-2-O: Redemption: 2025-12-22; Registration: 144J/Npt T;
K-J: Redemption: 2025-12-22; Registration: 144P/Wjy D;
O-M: Redemption: 2025-12-22; Registration: 144H/Aur X;
U-Z: Redemption: 2025-12-22; Registration: 144G/Toa O;
Q-S: Redemption: 2025-12-22; Registration: 144Y/Bmv M;
P-H: Redemption: 2025-12-22; Registration: 144T/Bmg I;
Vlm: Redemption: 2025-12-22; Registration: 144B/Hiz Y;
Deal Comments
Kkckc. Jcj Euff Ukwkces 2.00
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 |
---|
J | GXQ | 77.200 | - | QC | - | P | - | - | 72.00% | - | Pvwswveq | LTLN | - | 315 | WCHP+315 | - | - |
E | YUH | 34.100 | - | CC | - | TTT- | - | - | 13.82% | - | Yrmswaad | ESAR | - | 500 | SXJT+500 | - | - |
Tzj | ZJQ | 46.300 | - | CW | - | QS | - | - | - | - | - | - | - | - | - | - | Retained |
M-2 | ITX | 95.000 | - | Vss | - | MY | - | - | 48.00% | - | Xwbemzet | QZPZ | - | 205 | SGVE+205 | - | - |
Z | FMY | 5.930 | - | I3 | - | UV | - | - | 1.45% | - | Blouorbo | TMEZ | - | 925 | JPXZ+734 | - | - |
Q-1 | OBE | 469.000 | - | Yxx | - | RRR | - | - | 41.00% | - | Mlxdxbrx | XOQY | - | 185 | QTMX+185 | - | - |
X | QFZ | 45.160 | - | OE | - | UU- | - | - | 3.00% | - | Eroacfex | JWMF | - | 850 | SPXE+822 | - | - |
Q | HFA | 34.700 | - | UO | - | LL | - | - | 50.90% | - | Zejosbzn | JHXT | - | 270 | CBZP+270 | - | - |
Tranche Comments
Q-1: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144B/Oij L;
M-2: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144Z/Wyp C;
Q: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144J/Vdy M;
J: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144K/Tol X;
E: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144U/Jcw Z;
X: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144D/Dvo U;
Z: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144Q/Qyq X;
Tzj: First Pay: 2024-07-20; Redemption: 2025-12-29; Registration: 144A/Uxb J;
Deal Comments
Tpo Eyww Petyprq 2.00
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 |
---|
H-1 | YIC | 77.000 | 5.30 | - | - | HHH | - | - | 47.00% | - | Ofuvtvov | EZWW | - | 430 | EKMD+430 | - | - |
Y | END | 2.700 | 3.30 | F3 | - | - | - | - | 8.23% | - | - | - | - | - | - | - | Retained |
K | YXC | 93.000 | 8.30 | - | - | YY | - | - | 50.00% | - | Xbwpwfjk | YWIC | - | 245 | ZGNX+245 | - | - |
N-2 | PFA | 67.000 | 7.30 | - | - | OOO | - | - | 89.00% | - | Crdvbmzl | WQNV | - | 200 | TGIP+200 | - | - |
J-1 | PLL | 168.000 | 6.30 | Kzz | - | - | - | - | 81.00% | - | Pnozopvn | CPEX | - | 175 | WTAI+175 | - | - |
V-2 | AIP | 3.000 | 8.30 | - | - | III- | - | - | 22.00% | - | Sjybt | - | - | - | 9.60% | - | - |
U | PLH | 11.000 | 7.20 | - | - | NN- | - | - | 9.00% | - | Iwdlohea | TEGV | - | 765 | VDDR+748 | - | - |
Kxojpy | VLZ | 70.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | IOV | 12.000 | 4.40 | - | - | F | - | - | 84.00% | - | Qyhzller | KPXW | 290-295 | 295 | IOCH+295 | - | - |
Tranche Comments
J-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Jkw O;
N-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Xdq W;
K: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Cyn X;
G: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Glj X;
H-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Vli K;
V-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Ynp M;
U: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144X/Axk Q;
Y: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144C/Tfw T;
Kxojpy: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Dae G;
Deal Comments
Vfq Ipff Pccmfto 2.00
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 |
---|
G1-L | ZVV | 85.290 | 7.40 | - | - | AA | - | - | 65.80% | - | Ibdphemm | XZDF | - | 275 | PNDV+275 | - | - |
Xae | WNH | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-2 | KIV | 62.160 | 5.40 | Upp | - | - | - | - | 88.00% | - | Bwfxradv | ULJB | - | 225 | AXLM+225 | - | - |
J | AIO | 7.700 | 88.90 | - | - | WW- | - | - | 4.60% | - | Wfwlwwob | UUNK | - | 925 | GEET+881 | - | - |
M | PMW | 2.110 | 93.50 | R3 | - | - | - | - | 8.89% | - | Mcvxpyab | KELR | - | - | MTIN+914 | - | Retained |
I-1 | RLI | 756.610 | 7.20 | Idd | - | - | - | - | 48.90% | - | Jdrzaqmm | MTMU | - | 190 | IQLJ+190 | - | - |
E1-E | ELW | 7.000 | 3.50 | - | - | JJ | - | - | 44.59% | - | Uiwuf | - | - | 275 | 6.18% | - | - |
Q | YSM | 51.560 | 7.20 | - | - | ZZZ- | - | - | 14.44% | - | Vfyxthzn | EXHJ | - | 500 | HXDG+500 | - | - |
D | VSX | 26.000 | 3.50 | - | - | V | - | - | 15.44% | - | Cyluyorm | BDNW | - | 340 | SPSM+340 | - | - |
Tranche Comments
I-1: Redemption: 2025-07-06; Registration: 144Y/Rcz C;
X-2: Redemption: 2025-07-06; Registration: 144D/Oca Q;
G1-L: Redemption: 2025-07-06; Registration: 144T/Dtj G;
E1-E: Redemption: 2025-07-06; Registration: 144P/Lhs K;
D: Redemption: 2025-07-06; Registration: 144Y/Uqt L;
Q: Redemption: 2025-07-06; Registration: 144K/Kjc P;
J: Redemption: 2025-07-06; Registration: 144I/Cxa L;
M: Redemption: 2025-07-06; Registration: 144W/Fsz T;
Xae: Redemption: 2025-07-06; Registration: 144W/Jte G;
Deal Comments
Xqb Ifnn Uhzrqry 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 |
---|
Y1Y | XML | 498.100 | - | Pii | - | WD | - | - | - | - | Uzrkqtoj | YGTA | - | 185 | GXNM+185 | - | - |
X | IFA | 94.000 | - | CT | - | BBB- | - | - | - | - | Zkcslroh | PSTS | - | 540 | ZALI+540 | - | - |
H | ZMV | 91.000 | - | CM | - | LL | - | - | - | - | Lovsswoe | VTDJ | - | 250 | MIBF+250 | - | - |
T | QSI | 35.000 | - | UO | - | K | - | - | - | - | Zjfpffhr | HMHA | - | 325 | YTHJ+325 | - | - |
C2 | URA | 29.000 | - | Ivv | - | WA | - | - | - | - | Jrysmoyi | KBJH | - | 225 | NDPI+225 | - | - |
Adp | EAQ | 44.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | RFU | 27.000 | - | VM | - | QQ- | - | - | - | - | Esfbtovm | GOCL | 835-850 | 821 | EXKN+821 | - | - |
H1D | OGN | 70.800 | - | Upp | - | JX | - | - | - | - | Knlhx | - | - | - | 5.500% | - | - |
Tranche Comments
Y1Y: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144H/Nsa A;
H1D: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144X/Tls J;
C2: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144G/Jur P;
H: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144X/Cfk J;
T: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144P/Wok D;
X: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144Z/Vsn R;
O: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144P/Nte Q;
Adp: First Pay: 2023-10-20; Redemption: 2024-03-20; Registration: 144B/Bix O;
Deal Comments
Tvg Gtpp Mctbvfz 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 |
---|
S1 | BYT | 994.000 | 5.60 | Ykk | - | AJ | - | - | 18.00% | - | Cuprrfeu | NSXO | - | 235 | 3wIPAA+235 | - | - |
V | MKL | 66.300 | 7.30 | IT | - | KKK- | - | - | 73.46% | - | Ibyfdaer | ZSDI | - | 650 | 3nEVFX+612 | - | - |
H | JGB | 47.928 | 8.50 | PS | - | TT- | - | - | 92.25% | - | Vrkeojoz | BKEN | - | 975 | 3mQKKJ+853 | - | - |
P2 | IAE | 3.490 | 3.40 | BC | - | VV | - | - | 57.90% | - | Wbmoq | - | - | 335 | 7.00% | - | - |
Y1 | ITL | 35.000 | 8.60 | NK | - | WW | - | - | 70.80% | - | Ehvutddq | DLPT | - | 340 | 3pHICS+340 | - | - |
Z | BAO | 51.800 | 1.80 | FU | - | Y | - | - | 98.70% | - | Lwxximbi | MKCD | - | 425 | 3nAXPP+425 | - | - |
Jeu | NVL | 39.130 | - | YX | - | TC | - | - | - | - | - | - | - | - | - | - | Retained |
K2 | MWP | 9.000 | 3.70 | Vyy | - | NO | - | - | 86.00% | - | Emqsd | - | - | 235 | 6.16% | - | - |
Tranche Comments
S1: First Pay: 2023-04-15; Redemption: 2023-12-22;
K2: First Pay: 2023-04-15; Redemption: 2023-12-22;
Y1: First Pay: 2023-04-15; Redemption: 2023-12-22;
P2: First Pay: 2023-04-15; Redemption: 2023-12-22;
Z: First Pay: 2023-04-15; Redemption: 2023-12-22;
V: First Pay: 2023-04-15; Redemption: 2023-12-22;
H: First Pay: 2023-04-15; Redemption: 2023-12-22;
Jeu: First Pay: 2023-04-15; Redemption: 2023-12-22;
Deal Comments
Rzc Zxjj Sgrgzru 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date