Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1A-R | USD | 125.000 | 2.13 | - | AAA | - | - | - | 43.45% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
A-2-R | USD | 12.000 | 3.37 | - | AAA | - | - | - | 39.48% | - | Floating | SOFR | - | 215 | SOFR+215 | - | - |
B-R | USD | 21.000 | 3.64 | - | AA | - | - | - | 32.54% | - | Floating | SOFR | - | 240 | SOFR+240 | - | - |
C-R | USD | 24.000 | 4.08 | - | A | - | - | - | 24.60% | - | Floating | SOFR | - | 310 | SOFR+310 | - | - |
D-R | USD | 18.000 | 4.59 | - | BBB- | - | - | - | 18.65% | - | Floating | SOFR | - | 510 | SOFR+510 | - | - |
E-R | USD | 18.000 | 5.20 | - | BB- | - | - | - | 12.69% | - | Floating | SOFR | - | 795 | SOFR+795 | - | - |
Tranche Comments
A-1A-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
A-2-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
B-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
C-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
D-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
E-R: First Pay: 2024-07-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 15, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
SN | TQS | 82.000 | 4.60 | - | KK | - | - | - | 25.00% | - | Nwxaoiaw | HGOL | - | 260 | NSUG+260 | - | 198.00000 |
V-1 | XCS | 816.000 | 7.26 | - | YYY | - | - | - | 53.00% | - | Hscjeitw | LXPV | - | 198 | XZNY+198 | - | 861.00000 |
G-2 | NIW | 5.000 | 9.49 | - | WWW | - | - | - | 57.00% | - | Zeecbtmb | SOSD | - | 235 | TYNE+235 | - | 403.00000 |
NW | RHS | 22.000 | 7.60 | - | KK | - | - | - | 20.00% | - | Uyvjvxou | YOPH | - | 260 | THVX+260 | - | 137.00000 |
P | IPW | 98.000 | 2.10 | - | Q | - | - | - | 79.00% | - | Uylvbcwz | WSGW | - | 330 | KOVB+330 | - | 934.00000 |
Pyw | HIS | 92.694 | - | - | XY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144A/Idw D;
G-2: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144Z/Efh H;
NW: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144L/Pmg C;
SN: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144K/Hjn B;
P: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144G/Pfe Q;
Pyw: First Pay: 2024-10-20; Redemption: 2025-03-28; Registration: 144T/Dxy P;
Deal Comments
Amw Rvjj Uvwomiy 1.00
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 |
---|
J | BJV | 90.000 | 7.60 | - | ZZZ- | - | - | - | 56.00% | - | Nwssdzub | 3qSHLM | - | 590 | 3xSYYA+590 | - | - |
Ttz | UOF | 48.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 | UTA | 105.200 | 3.20 | - | III | - | - | - | 12.00% | - | Eybcxzuk | 3uJOBM | - | 230 | 3lMBFB+230 | - | - |
I | BZY | 61.000 | 2.70 | - | Q | - | - | - | 28.00% | - | Bzvcsqow | 3xLAMF | - | 390 | 3iBIKO+390 | - | - |
A-1 Yyrre | IFQ | 22.000 | 1.30 | - | FFF | - | - | - | 23.00% | - | Pyvefeey | 3jWPHV | - | 230 | 3zEEMW+230 | - | - |
Y-2 | UWE | 73.000 | 5.00 | - | WWW | - | - | - | 71.00% | - | Kcrcqzvc | 3uBPAT | - | 270 | 3kEGNO+270 | - | - |
F | RYC | 26.300 | 3.50 | - | UU | - | - | - | 89.00% | - | Zmdlopuv | 3cNBUE | - | 290 | 3fJXSF+290 | - | - |
Tranche Comments
A-1 Yyrre: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144N/Wvp F;
A-1: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144U/Dtt A;
Y-2: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144O/Pab Q;
F: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144B/Dwh S;
I: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144T/Tau F;
J: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144P/Qky G;
Ttz: First Pay: 2024-07-18; Redemption: 2026-02-22; Registration: 144J/Xdy Z;
Deal Comments
How Fpff Apyuovz 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 |
---|
D-1L | NJI | 85.000 | - | HN | GGG | MA | - | - | 43.00% | - | Paozz | UBTK | - | 260 | 6.549% | - | - |
C | NSR | 12.000 | - | CT | JJ | BS | - | - | 63.00% | - | Hymkvhke | NNNH | 365-375 | 405 | KUAN+405 | - | - |
K-1K | KAD | 504.000 | - | GN | UUU | MS | - | - | 68.00% | - | Ejhaukzk | WDLL | - | 270 | HPGM+270 | - | - |
Y | ERR | 84.000 | - | SX | FFF- | ST | - | - | 17.00% | - | Mzqblavb | ZDZI | 675-700 | 700 | YYZD+700 | - | - |
Qpx | ZKB | 15.000 | - | CF | JX | VM | - | - | - | - | - | - | - | - | - | - | Retained |
T | YFS | 50.000 | - | HP | A | EH | - | - | 92.00% | - | Hkesuijz | MKUS | 440-450 | 470 | VMOO+470 | - | - |
X-2 | QPB | 45.000 | - | FK | QQQ | GK | - | - | 99.00% | - | Qqwrzwqb | VIER | 310-320 | 320 | HPHW+320 | - | - |
Tranche Comments
K-1K: Redemption: 2025-07-20; Registration: 144C/Jzu V;
D-1L: Redemption: 2025-07-20; Registration: 144U/Mph Q;
X-2: Redemption: 2025-07-20; Registration: 144Z/Uxz Y;
C: Redemption: 2025-07-20; Registration: 144W/Ape G;
T: Redemption: 2025-07-20; Registration: 144V/Bdz Q;
Y: Redemption: 2025-07-20; Registration: 144J/Oxe G;
Qpx: Redemption: 2025-07-20; Registration: 144B/Vag T;
Deal Comments
Rjx Hmoo Csofjnp 2.00
Risk Retention
MU - Qasb RM/MD - Qas
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 |
---|
T | QFY | 89.000 | 2.14 | - | RRR- | - | - | - | 62.00% | - | Ukeudltv | EKFJ | - | 700 | 3pCKHB+700 | - | - |
J | IQA | 821.000 | 2.27 | - | BBB | - | - | - | 74.00% | - | Edlfabfp | LIGD | - | 268 | 3uWDFO+268 | - | - |
P2 | YQJ | 6.000 | 8.16 | - | NN | - | - | - | 30.00% | - | Vagnq | - | - | 375 | 7.63% | - | - |
E Ngvg | LCI | 60.000 | 9.52 | - | GGG | - | - | - | 78.00% | - | Hwfyotua | EOVJ | - | 268 | 3oGGPQ+268 | - | - |
Mkhw | FXF | 48.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U1 | JNH | 99.000 | 4.63 | - | CC | - | - | - | 50.00% | - | Qhluwrii | JDPH | - | 375 | 3gIDIE+375 | - | - |
Y | FAY | 32.000 | 4.66 | - | A | - | - | - | 19.00% | - | Qbdxjxja | UMED | - | 525 | 3yILDR+525 | - | - |
Tranche Comments
J: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144W/Qmn C;
E Ngvg: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144X/Cxi O;
U1: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144Y/Cug U;
P2: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144X/Gdx M;
Y: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144W/Brj W;
T: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144Z/Vhf V;
Mkhw: First Pay: 2023-10-22; Redemption: 2025-04-22; Registration: 144X/Tuc D;
Deal Comments
Bwu Qzll Qhotwsp 2.00
Risk Retention
RB - Wgx, TR/RL - Wgx
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 |
---|
Z-2 | ILS | 30.000 | - | - | CCC | - | - | - | - | - | Xsbkdjtp | HJDV | - | 300 | MNXW+300 | - | - |
J | TFR | 98.000 | - | - | B | - | - | - | - | - | Oflwrerk | CPCV | - | 495 | JLGD+495 | - | - |
M-1M | OCD | 66.000 | - | - | VVV | - | - | - | - | - | Exdzdkqc | SCNT | - | 270 | UBDS+270 | - | - |
X-1X Fxzy | EKH | 99.000 | - | - | CCC | - | - | - | - | - | Beprcexw | SHYO | - | 270 | ZLVC+270 | - | - |
N | OUB | 10.000 | - | - | CC | - | - | - | - | - | Ukkztfud | AQEF | - | 365 | XLBX+365 | - | - |
N | BLO | 49.000 | - | - | MMM- | - | - | - | - | - | Uvfbyltw | VKPY | - | 650 | QMTY+650 | - | - |
C | HSU | 96.000 | - | - | GG- | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-1C | CNX | 16.000 | - | - | UUU | - | - | - | - | - | Taopo | - | - | - | 6.676% | - | - |
Rtl | YRK | 84.900 | - | - | OO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1M: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144J/Uvj P;
X-1X Fxzy: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144B/Kcy Q;
R-1C: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144W/Bbp S;
Z-2: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144J/Who D;
N: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144V/Cxn G;
J: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144J/Zvw O;
N: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144E/Jin F;
C: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144N/Rfb T;
Rtl: First Pay: 2023-04-15; Redemption: 2024-04-15; Registration: 144I/Oju J;
Deal Comments
Muu Gwjj Ulrsucd 1.5
Reinvestment Period (YRS)
6.3
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 |
---|
D-1D Mhiou | QQM | 65.000 | - | QX | DDD | BM | - | - | 86.00% | - | Qkljdxml | HELW | - | 170 | ENJK+170 | - | - |
S-2 | TUL | 12.000 | - | LL | AAA | PH | - | - | 47.00% | - | Zjckaako | YLKN | - | 190 | NIBM+190 | - | - |
R | EUN | 82.000 | - | NB | CC | VX | - | - | 12.00% | - | Vujklhry | USID | - | 210 | GXUW+210 | - | - |
Tgz | NQB | 85.000 | - | QP | YZ | HM | - | - | - | - | - | - | - | - | - | - | Retained |
I-1I | OEV | 35.000 | - | ZO | ZZZ | DI | - | - | 99.00% | - | Wyxpwkba | WNJR | - | 170 | QJMG+170 | - | - |
V | ESQ | 10.000 | - | AQ | III- | ER | - | - | 82.00% | - | Jwtejpct | YMDG | - | 400 | EBHM+400 | - | - |
W | TPH | 21.000 | - | ZO | V | YT | - | - | 89.00% | - | Dcbpebkt | AZSZ | - | 290 | UMCK+290 | - | - |
C-1V | XQN | 31.000 | - | OM | TTT | HB | - | - | 24.00% | - | Eizku | HLTZ | - | - | 3.450% | - | - |
Tranche Comments
I-1I: Redemption: 2024-03-02; Registration: 144I/Lhf A;
D-1D Mhiou: Redemption: 2024-03-02; Registration: 144Y/Vdu F;
C-1V: Redemption: 2024-03-02; Registration: 144T/Cmt S;
S-2: Redemption: 2024-03-02; Registration: 144L/Nnr E;
R: Redemption: 2024-03-02; Registration: 144V/Ffm Y;
W: Redemption: 2024-03-02; Registration: 144D/Lie V;
V: Redemption: 2024-03-02; Registration: 144A/Lin T;
Tgz: Redemption: 2024-03-02; Registration: 144Y/Qsi F;
Deal Comments
Yop Lnll Unjwoki 2.00
Risk Retention
ZN/WZ/ZG - Wxn
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 |
---|
I1 | NCO | 936.000 | - | - | HHH | - | - | - | - | - | Hcvurlxl | 3mU | - | 162 | 3nL+162 | - | - |
K | XNN | 34.000 | - | - | VVV- | - | - | - | - | - | Fbyrkspm | 3eC | - | 410 | 3jU+410 | - | - |
O | KXQ | 70.000 | - | - | A | - | - | - | - | - | Opcaxrvg | 3zY | - | 280 | 3mM+280 | - | - |
R | ZRI | 82.000 | - | - | PP- | - | - | - | - | - | Jujlqwrp | 3nY | - | 814 | 3nI+814 | - | - |
V | ZBG | 49.000 | - | - | EE | - | - | - | - | - | Uohuqdqo | 3wN | - | 190 | 3jF+190 | - | - |
Pda | XEA | 29.100 | - | - | KX | - | - | - | - | - | - | - | - | - | - | - | Retained |
P2 | LIC | 31.000 | - | - | YYY | - | - | - | - | - | Xrfjjrry | 3qG | - | 175 | 3zZ+175 | - | - |
Tranche Comments
I1: First Pay: 2022-04-22; Redemption: 2022-10-22;
P2: First Pay: 2022-04-22; Redemption: 2022-10-22;
V: First Pay: 2022-04-22; Redemption: 2022-10-22;
O: First Pay: 2022-04-22; Redemption: 2022-10-22;
K: First Pay: 2022-04-22; Redemption: 2022-10-22;
R: First Pay: 2022-04-22; Redemption: 2022-10-22;
Pda: First Pay: 2022-04-22; Redemption: 2022-10-22;
Deal Comments
Xyg Chaa Yeeiytw 1.00
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 |
---|
V-1 | XWH | 43.100 | - | - | HH | - | - | - | - | - | Umklkces | 3rQ | - | 260 | 3dE+260 | - | - |
A | FQO | 37.000 | - | - | KKK- | - | - | - | - | - | Kkpzaakx | 3zE | - | 650 | 3vB+650 | - | - |
F-1O | IUA | 566.000 | - | - | NNN | - | - | - | - | - | Gwdolztv | 3mD | - | 190 | 3tQ+190 | - | - |
Q-2 | CLE | 2.000 | - | - | CCC | - | - | - | - | - | Tsxemaxk | 3zI | - | 225 | 3lR+225 | - | - |
M-1 | NUA | 99.000 | - | - | DDD | - | - | - | - | - | Diofxeis | 3kI | - | 190 | 3rO+190 | - | - |
J | XYB | 61.000 | - | - | X | - | - | - | - | - | Xvyudsax | 3dG | - | 425 | 3vK+425 | - | - |
X-2 | OMN | 1.500 | - | - | II | - | - | - | - | - | Fowkb | - | - | 260 | 3.140% | - | - |
Q | MEM | 70.000 | - | - | TT- | - | - | - | - | - | - | - | - | - | - | - | - |
Oee | NGL | 49.500 | - | - | MO | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
M-1: First Pay: 2021-07-15; Redemption: 2022-01-27;
F-1O: First Pay: 2021-07-15; Redemption: 2022-01-27;
Q-2: First Pay: 2021-07-15; Redemption: 2022-01-27;
V-1: First Pay: 2021-07-15; Redemption: 2022-01-27;
X-2: First Pay: 2021-07-15; Redemption: 2022-01-27;
J: First Pay: 2021-07-15; Redemption: 2022-01-27;
A: First Pay: 2021-07-15; Redemption: 2022-01-27;
Q: First Pay: 2021-07-15; Redemption: 2022-01-27;
Oee: First Pay: 2021-07-15; Redemption: 2022-01-27;
Deal Comments
Ztu Rfmm Ytzothi 1.00
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 |
---|
I-2 | HLA | 8.000 | - | - | X | JZ | - | - | - | - | Lrksl | - | - | 400 | 5.379% | - | - |
E-1 | TBC | 60.700 | - | - | EEE | CCC | - | - | - | - | Scybqqhy | 3fY | - | 180 | 3fP+180 | - | - |
C-1A | LWQ | 29.100 | - | - | XXX | PPP | - | - | - | - | Ceezmtdd | 3kD | - | 180 | 3sG+180 | - | - |
Wyp | LYW | 70.700 | - | - | IK | CY | - | - | - | - | - | - | - | - | - | - | - |
F-1 | LSE | 79.000 | - | - | TT | OV | - | - | - | - | Aypdhpez | 3cX | - | 290 | 3pN+290 | - | - |
S-1 | GGH | 91.000 | - | - | A | IK | - | - | - | - | Muqvcsac | 3rH | - | 400 | 3jN+400 | - | - |
C-2 | BXR | 84.000 | - | - | PPP | MK | - | - | - | - | Lkvpe | - | - | 230 | 3.660% | - | - |
E-2 | XQA | 22.000 | - | - | YY | NI | - | - | - | - | Sonbp | - | - | 290 | 4.266% | - | - |
F | OPT | 21.000 | - | - | EEE- | PR | - | - | - | - | Zrjmhmvz | 3cR | - | - | 3xW+475 | - | - |
Tranche Comments
E-1: First Pay: 2020-01-15; Redemption: 10/15/2021;
C-1A: First Pay: 2020-01-15; Redemption: 10/15/2021;
C-2: First Pay: 2020-01-15; Redemption: 10/15/2021;
F-1: First Pay: 2020-01-15; Redemption: 10/15/2021;
E-2: First Pay: 2020-01-15; Redemption: 10/15/2021;
S-1: First Pay: 2020-01-15; Redemption: 10/15/2021;
I-2: First Pay: 2020-01-15; Redemption: 10/15/2021;
F: First Pay: 2020-01-15; Redemption: 10/15/2021;
Wyp: First Pay: 2020-01-15; Redemption: 10/15/2021;
Reinvestment Period End Date
Invalid date