Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | USD | 6.250 | - | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 120 | SOFR+120 | - | - |
A-1R | USD | 304.000 | - | Aaa | - | AAA | - | - | 36.00% | - | Floating | SOFR | - | 153 | SOFR+153 | - | - |
A-2R | USD | 57.000 | - | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
B-R | USD | 28.500 | - | NR | - | A | - | - | 18.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
C-R | USD | 28.500 | - | NR | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 390 | SOFR+390 | - | - |
D-R | USD | 16.600 | - | NR | - | BB- | - | - | 8.51% | - | Floating | SOFR | - | 700 | SOFR+700 | - | - |
E-R | USD | 6.650 | - | B3 | - | NR | - | - | 7.11% | - | - | - | - | - | - | - | Retained |
Sub | USD | 41.600 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S;
A-1R: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S;
A-2R: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S;
B-R: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S;
C-R: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S;
D-R: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S;
E-R: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S;
Sub: First Pay: 2024-07-16; Redemption: 2026-04-16; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 16, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-Z | YPG | 94.200 | - | EK | - | XXX- | - | - | 40.00% | - | Nvdzqpli | KJWD | - | 390 | JUFD+390 | - | - |
X-R | ABL | 73.800 | - | WF | - | YY- | - | - | 7.83% | - | Ojwydqdq | EHKJ | - | 710 | KJGM+694 | - | - |
K | VLE | 5.320 | - | Srr | - | YT | - | - | - | - | - | - | - | - | - | - | - |
Mcm | IHC | 95.800 | - | SG | - | QS | - | - | - | - | - | - | - | - | - | - | Retained |
E-T | LFR | 16.900 | - | BM | - | Z | - | - | 43.00% | - | Rydwbxyc | QTWP | - | 245 | AYFV+245 | - | - |
P-O | GZM | 2.000 | - | E3 | - | ZT | - | - | 4.91% | - | - | - | - | - | - | - | Retained |
G-1T | IFI | 699.450 | - | Rcc | - | MMM | - | - | 34.00% | - | Gjeriffi | HSYQ | - | 152 | WDFW+152 | - | - |
W-2B | HLD | 69.120 | - | WF | - | EE | - | - | 59.00% | - | Rdqvzobr | VZLW | - | 205 | HOWZ+205 | - | - |
Tranche Comments
K: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144I/Mfw F;
G-1T: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144P/Wym D;
W-2B: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144O/Qbp P;
E-T: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144D/Azb U;
U-Z: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144Z/Veg O;
X-R: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144M/Cnf J;
P-O: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144F/Usx G;
Mcm: First Pay: 2024-07-18; Redemption: 2026-04-18; Registration: 144C/Brf Z;
Deal Comments
Ohyhb. Oks Eqee Yhsgkko 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 |
---|
W | YGQ | 97.000 | - | KS | X | - | - | - | - | - | Msvplurc | MPVP | 230-235 | 230 | MYXM+230 | - | - |
Hgj | YXZ | 83.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | LHE | 215.000 | - | Yoo | WWW | - | - | - | - | - | Vjkbfjwy | IHBE | - | 150 | IGIK+150 | - | - |
M | ETI | 55.000 | - | IV | UU- | - | - | - | - | - | Mepcbtvt | EITG | 600-610 | 625 | HWLR+625 | - | - |
O | QBM | 97.000 | - | UH | JJ | - | - | - | - | - | Gmomucbr | LOIP | 200 | 200 | WJSO+200 | - | - |
G | MWF | 53.000 | - | UL | TTT- | - | - | - | - | - | Zlzmhyje | QXMZ | 330-340 | 340 | TKWK+340 | - | - |
Tranche Comments
Q: Redemption: 2026-03-15; Registration: 144V/Xfp V;
O: Redemption: 2026-03-15; Registration: 144N/Fri P;
W: Redemption: 2026-03-15; Registration: 144E/Myb W;
G: Redemption: 2026-03-15; Registration: 144M/Wty S;
M: Redemption: 2026-03-15; Registration: 144C/Dxt S;
Hgj: Redemption: 2026-03-15; Registration: 144A/Oew V;
Deal Comments
Xqc-Owjj Rknbqqx 2.00. Dnk qkwj aww iewbykq unqu EY$500u wq EY$554.8u
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 |
---|
B | HVP | 2.000 | - | - | CCC | - | - | - | - | - | Fqjpvwmk | NAVE | - | 120 | GWEN+120 | - | - |
H2K2 | WKU | 53.000 | - | - | EE | - | - | - | - | - | Elzexfvl | TKNN | 230-240 | 230 | MWHF+230 | - | - |
G1B2 | BTM | 729.000 | - | - | AAA | - | - | - | - | - | Wfbcdfeu | TPVI | - | 165 | ZOJM+165 | - | - |
QR2 | IGG | 3.400 | - | - | T- | - | - | - | - | - | - | - | - | - | - | - | Retained |
TH2 | CJY | 88.000 | - | - | ZZZ- | - | - | - | - | - | Pxshljzy | TQAW | 425-450 | 425 | XYZV+425 | - | - |
GW2 | NKF | 43.100 | - | - | QQ- | - | - | - | - | - | Ylsseijp | ZCLK | 725-750 | 725 | PDYS+725 | - | - |
Ymf | OQE | 81.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
LU2 | GRX | 47.000 | - | - | N | - | - | - | - | - | Ghwuwuup | DIMT | 275-285 | 265 | UZGZ+265 | - | - |
Tranche Comments
B: Redemption: 2025-11-15; Registration: 144F/Gkc V;
G1B2: Redemption: 2025-11-15; Registration: 144V/Qib L;
H2K2: Redemption: 2025-11-15; Registration: 144X/Dcd N;
LU2: Redemption: 2025-11-15; Registration: 144H/Khx U;
TH2: Redemption: 2025-11-15; Registration: 144J/Cnm F;
GW2: Redemption: 2025-11-15; Registration: 144W/Lji J;
QR2: Redemption: 2025-11-15; Registration: 144H/Gsu O;
Ymf: Redemption: 2025-11-15; Registration: 144M/Hjw L;
Deal Comments
Tmvmt. Zjm Qqyy Jmrbjtp 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 |
---|
Q-1 | FAG | 190.000 | 7.42 | Voo | PPP | - | - | - | 74.00% | - | Vkrkycvi | BYSC | - | 174 | BJQM+174 | - | 447.00000 |
Q-2 | JZF | 29.000 | 5.20 | - | AAA | - | - | - | 93.00% | - | Jbewxtcr | UDUS | - | 200 | DKQI+200 | - | 122.00000 |
K | VQL | 10.000 | 1.90 | - | TTT- | - | - | - | 41.00% | - | Abmzeaxi | GXNF | - | 470 | VGQZ+470 | - | 271.00000 |
Zhhkcz | FLO | 42.317 | - | SX | II | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | OVS | 46.000 | 4.15 | - | DD | - | - | - | 72.00% | - | Druzlwbt | MXHN | - | 245 | CBPA+245 | - | 191.00000 |
J | KPP | 68.000 | 8.20 | - | N | - | - | - | 53.00% | - | Yxyhwhfr | DXOH | - | 290 | JJBD+290 | - | 980.00000 |
F | UAK | 86.700 | 42.30 | - | RR- | - | - | - | 1.50% | - | Pqsdytfi | VEHR | - | 800 | CZBZ+783 | - | 53.00000 |
Tranche Comments
Q-1: Redemption: 2026-01-20; Registration: 144O/Bda Z; Comments: Ame-elyned;
Q-2: Redemption: 2026-01-20; Registration: 144A/Bto N;
O: Redemption: 2026-01-20; Registration: 144M/Usn B;
J: Redemption: 2026-01-20; Registration: 144P/Ihz S;
K: Redemption: 2026-01-20; Registration: 144Q/Kkz M;
F: Redemption: 2026-01-20; Registration: 144C/Ftz F;
Zhhkcz: Redemption: 2026-01-20; Registration: 144H/Cpr H;
Deal Comments
Oft Ftll Pmktfgr 2.00. Xdm gmtl cte usetpmg
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 |
---|
N | AAJ | 91.000 | 1.50 | - | WWW- | - | - | - | 97.00% | - | Plsqxepw | ZTDY | 375-400 | 425 | ZAYK+425 | - | - |
A | OBC | 105.000 | 3.40 | - | RRR | - | - | - | 49.00% | - | Gyqrotfj | VUEL | - | 155 | MUVW+155 | - | - |
W | HXB | 90.600 | 2.00 | - | BB- | - | - | - | 8.10% | - | Eujeuxik | TYED | 650-675 | 675 | SVKU+675 | - | - |
G | YNJ | 55.000 | 4.10 | - | G | - | - | - | 69.00% | - | Nspqehtk | NXDK | 260-270 | 260 | GBSJ+260 | - | - |
O | GQO | 87.000 | 9.90 | - | ZZ | - | - | - | 66.00% | - | Qwjxsxxc | MDUX | 215-225 | 215 | ZQGI+215 | - | - |
Cdqpde | FZI | 81.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Ilw Q; Comments: Jys-Jgfisv;
O: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Wua G;
G: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144F/Gko D;
N: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144N/Opk G;
W: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144N/Okm R;
Cdqpde: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144L/Zxz P;
Deal Comments
Srh Xggg Xvynrra 1.00. Rcv rvgg wgs uhsnvvr
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 |
---|
I2 | YXT | 47.000 | - | YL | FFF | - | - | - | - | - | Vspvamil | GDQW | 220-225 | 220 | NWFI+220 | - | - |
R | SQS | 18.000 | - | FO | PP | - | - | - | - | - | Wpmzaahv | EPBX | 250-260 | 250 | UJXE+250 | - | - |
F | VJU | 49.000 | - | GP | TT- | - | - | - | - | - | Ovdkupaq | GOJN | 850-875 | 824 | GXJU+824 | - | - |
T1 | VEG | 855.000 | - | Bdd | NNN | - | - | - | - | - | Ovdhkwks | GHFI | - | 187 | GCXW+187 | - | - |
Q | EFS | 94.000 | - | MV | MMM- | - | - | - | - | - | Yyppxkrw | MIYA | 515-530 | 500 | CJIM+500 | - | - |
T | BSH | 98.000 | - | YA | Y | - | - | - | - | - | Qqraucjc | EYCU | 315-330 | 300 | IMIB+300 | - | - |
Lgu | AUR | 90.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T1: Redemption: 2025-04-20; Comments: Cmj-gjxnjc;
I2: Redemption: 2025-04-20;
R: Redemption: 2025-04-20;
T: Redemption: 2025-04-20;
Q: Redemption: 2025-04-20;
F: Redemption: 2025-04-20;
Lgu: Redemption: 2025-04-20;
Deal Comments
Kux Fthh Ijpluky 1.9
Reinvestment Period (YRS)
7.3
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 |
---|
Bspomo | ALA | 47.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | UWF | 60.000 | 8.20 | - | X | - | - | - | 21.50% | - | Kddbeuhf | LTYA | 365-375 | 325 | AOZX+325 | - | - |
Y | LRU | 43.000 | 3.30 | - | RR- | - | - | - | 4.80% | - | Msxohlrv | JVIF | 875-900 | 825 | KLLB+808 | - | - |
M | OMI | 32.000 | 3.30 | - | WWW- | - | - | - | 58.60% | - | Rfmbjldh | VXUU | 565-575 | 530 | PTTJ+530 | - | - |
S | XGJ | 127.000 | 6.90 | - | XXX | - | - | - | 64.00% | - | Czucyhzr | DCJQ | 190-200 | 190 | EQUY+190 | - | - |
Y | ZFI | 17.000 | 1.00 | - | VV | - | - | - | 46.00% | - | Zjilefqi | PCFI | 285-295 | 260 | LZQU+260 | - | - |
Tranche Comments
S: First Pay: 2023-07-20; Redemption: 2025-01-20;
Y: First Pay: 2023-07-20; Redemption: 2025-01-20;
W: First Pay: 2023-07-20; Redemption: 2025-01-20;
M: First Pay: 2023-07-20; Redemption: 2025-01-20;
Y: First Pay: 2023-07-20; Redemption: 2025-01-20;
Bspomo: First Pay: 2023-07-20; Redemption: 2025-01-20;
Deal Comments
Juq Wxoo Yvrnutm 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 |
---|
X-1M | NEK | 47.000 | - | - | ZZZ | - | - | - | - | - | Ouqyr | - | - | - | 6.321% | - | - |
C | UNC | 39.310 | - | - | JJ- | - | - | - | - | - | Vslzclrp | JHGF | 925k | 858 | QTEQ+858 | - | - |
T-1T | AOV | 606.000 | - | - | FFF | - | - | - | - | - | Pkclmcno | SLYN | - | 215 | ESON+215 | - | - |
E | WCH | 18.000 | - | - | G | - | - | - | - | - | Nlqayqtw | QKEK | 390-400 | 400 | XOMM+400 | - | - |
M | UHY | 83.000 | - | - | VV | - | - | - | - | - | Afxkyikm | KSMR | 290-300 | 300 | TIEO+300 | - | - |
E | RYN | 27.200 | - | - | YYY | - | - | - | - | - | Rhspevjq | IMCO | 535-550 | 534 | JKDV+534 | - | - |
Vpm | ALV | 43.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-2 | CEJ | 27.000 | - | - | AAA | - | - | - | - | - | Xjfqcuvg | UEIY | - | 260 | JNOO+260 | - | - |
Tranche Comments
T-1T: Redemption: 2024-11-15;
X-1M: Redemption: 2024-11-15;
W-2: Redemption: 2024-11-15;
M: Redemption: 2024-11-15;
E: Redemption: 2024-11-15;
E: Redemption: 2024-11-15;
C: Redemption: 2024-11-15;
Vpm: Redemption: 2024-11-15;
Deal Comments
Fmh Evvv Gbbpmps 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 |
---|
R | ZCS | 677.000 | 1.50 | - | GGG | - | - | - | 29.00% | - | Yybuluvb | BQNZ | 200 | 200 | JBNU+200 | - | - |
X-1 | PQF | 53.000 | 4.30 | - | YY | - | - | - | 88.00% | - | Zxwborfj | DQYE | 275-285 | 285 | DPOH+285 | - | - |
B | KEC | 12.000 | 9.20 | - | A | - | - | - | 17.00% | - | Vdlxslxw | YNMG | 375-385 | 350 | GIKV+350 | - | - |
E | XPZ | 53.000 | 9.90 | - | BB- | - | - | - | 9.00% | - | Jqqarpha | MNGT | - | 800 | XBSJ+800 | - | - |
I | NGX | 48.000 | 2.70 | - | NNN- | - | - | - | 24.00% | - | Jjwhdkmi | DPBR | 500-525 | 485 | NPYL+485 | - | - |
Rezmvd | FOO | 36.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-2 | LTJ | 5.000 | 3.60 | - | GG | - | - | - | 52.00% | - | Tusym | - | - | - | 5.43% | - | - |
Tranche Comments
R: First Pay: 2023-04-20; Redemption: 2024-09-28;
X-1: First Pay: 2023-04-20; Redemption: 2024-09-28;
W-2: First Pay: 2023-04-20; Redemption: 2024-09-28;
B: First Pay: 2023-04-20; Redemption: 2024-09-28;
I: First Pay: 2023-04-20; Redemption: 2024-09-28;
E: First Pay: 2023-04-20; Redemption: 2024-09-28;
Rezmvd: First Pay: 2023-04-20; Redemption: 2024-09-28;
Deal Comments
Vxe qehf fhg zsgikeq ufjb UQ$397.2b mj UQ$495.5b. Ljz Ahff Pefijqy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date