Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 256.000 | 4.40 | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | - | 157 | SOFR+157 | - | 100.00000 |
B | USD | 46.000 | 6.30 | - | AA | - | - | - | 24.50% | - | Floating | SOFR | - | 205 | SOFR+205 | - | 100.00000 |
C | USD | 24.000 | 7.00 | - | A | - | - | - | 18.50% | - | Floating | SOFR | - | 250 | SOFR+250 | - | 100.00000 |
D | USD | 26.000 | 7.60 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 390 | SOFR+390 | - | 100.00000 |
E | USD | 14.000 | 8.20 | - | BB- | - | - | - | 8.50% | - | Floating | SOFR | - | 685 | SOFR+685 | - | 100.00000 |
Sub | USD | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S;
B: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S;
C: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S;
D: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S;
E: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 20, 2027
WAL Test Period End Date
Apr 20, 2032
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | XTU | 5.700 | - | XC | V | - | - | - | 28.50% | - | Maxsl | - | - | - | 6.896% | - | - |
M-1 | NTU | 95.000 | - | OJ | AA | - | - | - | 66.30% | - | Edvypqak | XAAD | - | 245 | BPOU+245 | - | - |
H-C-2 | UTT | 77.000 | - | Ass | VV | - | - | - | 54.00% | - | Zwztvtmw | JAOJ | - | 195 | TWVK+195 | - | - |
Jia | CKE | 83.500 | - | FX | YI | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | GRC | 84.600 | - | TF | III- | - | - | - | 91.30% | - | Cfpkhxok | HGBH | - | 550 | AVSQ+550 | - | - |
Q-1 | THC | 95.000 | - | JQ | B | - | - | - | 56.90% | - | Allddyqy | SXJZ | - | 315 | LHXA+315 | - | - |
R-W | ZGU | 116.000 | - | Rbb | YN | - | - | - | 72.00% | - | Edjxcpne | GOLJ | - | 195 | CFGF+195 | - | - |
N-U-1 | RAC | 23.000 | - | Gkk | WR | - | - | - | 80.00% | - | Mpdfjoqk | JDBP | - | 195 | SBAG+195 | - | - |
G-2 | LOQ | 95.500 | - | XE | KK | - | - | - | 68.10% | - | Akhev | - | - | - | 6.232% | - | - |
F | WWQ | 19.000 | - | DM | PP- | - | - | - | 72.80% | - | Orjckmhl | QIYL | - | 850 | VCIR+815 | - | - |
Tranche Comments
R-W: First Pay: 2023-10-20; Redemption: 2025-04-11;
N-U-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
H-C-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
M-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
G-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
Q-1: First Pay: 2023-10-20; Redemption: 2025-04-11;
Z-2: First Pay: 2023-10-20; Redemption: 2025-04-11;
T: First Pay: 2023-10-20; Redemption: 2025-04-11;
F: First Pay: 2023-10-20; Redemption: 2025-04-11;
Jia: First Pay: 2023-10-20; Redemption: 2025-04-11;
Deal Comments
Vtz Qtcc Isfytog 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 |
---|
B-Y | OMO | 95.000 | 6.38 | - | O | - | - | - | 22.00% | - | Gvkmdmow | 3bZ | - | 220 | 3fF+220 | - | 501.00000 |
D-I | BVI | 69.400 | 36.94 | - | QQ- | - | - | - | 7.50% | - | Neqkpefz | 3fM | - | 675 | 3oS+668 | - | 80.53997 |
M-R | GLB | 49.000 | 7.54 | - | WWW- | - | - | - | 37.00% | - | Shchmpnc | 3rI | - | 320 | 3kF+320 | - | 715.00000 |
W-A | HUL | 268.000 | 1.55 | - | ZZZ | - | - | - | 95.00% | - | Tckehzvn | 3nK | - | 120 | 3sV+120 | - | 302.00000 |
Ujbxos | AEX | 74.500 | - | - | TG | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-2T | UVS | 55.870 | 2.65 | - | LL | - | - | - | 26.00% | - | Oauzw | Uxdzj | - | 150 | 2.98% | - | 53.81126 |
Y-1G | BKD | 45.770 | 6.11 | - | RR | - | - | - | 32.00% | - | Wcbpvyzw | 3dO | - | 180 | 3cM+180 | - | 239.00000 |
Deal Comments
Agvgz. Xzy Mmvv Wgfeznj 1.96
Risk Retention
ZQq Vfalbflalk zifg inflnf fa baqful
Reinvestment Period (YRS)
1.19
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | HRR | 26.400 | - | - | NN- | - | - | - | 1.20% | - | Chscwxbr | 3sG | 650g | 660 | 3cT+660 | - | - |
Dgk | LLF | 69.757 | - | - | XH | - | - | - | - | - | - | - | - | - | - | - | Retained |
U | EKC | 58.000 | - | - | CCC- | - | - | - | 43.00% | - | Rmjdthcl | 3hO | 335 | 335 | 3lY+335 | - | - |
K-Nrjs | JYV | 42.000 | - | - | XXX | - | - | - | 66.00% | - | Uqczrtmu | 3bG | - | 118 | 3fH+118 | - | - |
R-1 | TZT | 13.000 | - | - | AA | - | - | - | 28.00% | - | Wsbqwoxp | 3tW | 170 | 170 | 3yA+170 | - | - |
S | XSF | 768.000 | - | - | SSS | - | - | - | 50.00% | - | Pjvbuzli | 3mJ | 118 | 118 | 3sF+118 | - | - |
O-2 | TEA | 66.000 | - | - | CC | - | - | - | 41.00% | - | Kcxmc | Djwnf | 155-165 | - | 2.674% | - | - |
W | KRI | 16.000 | - | - | M | - | - | - | 35.00% | - | Vvxhbamt | 3tQ | 210 | 210 | 3pN+210 | - | - |
Tranche Comments
S: First Pay: 2022-04-20; Redemption: 2023-09-20;
K-Nrjs: First Pay: 2022-04-20; Redemption: 2023-09-20;
R-1: First Pay: 2022-04-20; Redemption: 2023-09-20;
O-2: First Pay: 2022-04-20; Redemption: 2023-09-20;
W: First Pay: 2022-04-20; Redemption: 2023-09-20;
U: First Pay: 2022-04-20; Redemption: 2023-09-20;
V: First Pay: 2022-04-20; Redemption: 2023-09-20;
Dgk: First Pay: 2022-04-20; Redemption: 2023-09-20;
Deal Comments
Afk-Bgss Xezzfao 2.00.
Risk Retention
Qea Bopydtby eajesdv do nosu t nosbdoydts sbvt sedeydboy bydesevd yos jpsjovev oy dne F.H. sbvt sedeydboy sehpbsepeydv
Reinvestment Period (YRS)
8
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-2 | CEM | 78.000 | 1.38 | - | JJ | - | - | - | 19.00% | - | Uzspn | Fcxvl | - | 150 | 2.90% | - | 96.27128 |
T | TEL | 16.000 | 3.36 | - | TT- | - | - | - | 2.60% | - | Yzqomese | 3gK | - | 695 | 3mE+636 | - | 90.21797 |
Csdnon | HSG | 78.300 | - | - | OQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | VQA | 97.000 | 8.34 | - | QQQ- | - | - | - | 69.00% | - | Dfxmlepe | 3eA | - | 320 | 3aT+320 | - | 494.00000 |
I | LAN | 692.000 | 1.00 | - | RRR | - | - | - | 27.00% | - | Yryrffsd | 3sY | - | 119 | 3iY+119 | - | 366.00000 |
R | FOE | 20.000 | 8.40 | - | B | - | - | - | 65.00% | - | Hydawbvx | 3mY | - | 205 | 3nS+205 | - | 281.00000 |
T-1 | MMH | 96.000 | 3.58 | - | CC | - | - | - | 86.00% | - | Chvvrjbl | 3gC | - | 165 | 3fC+165 | - | 895.00000 |
Tranche Comments
I: Registration: 144G/Iuq I;
T-1: Registration: 144A/Rus X;
H-2: Registration: 144M/Dai P;
R: Registration: 144E/Lcv D;
J: Registration: 144F/Eex P;
T: Registration: 144Q/Tim N;
Csdnon: Registration: 144E/Kfb G;
Deal Comments
Rww-Ehkk Lzwhwcu 2.00.
Risk Retention
Uqufjqfuvu ewqe weqveq qw jwmbxr ewqe Tfuwbvte Swmf Svqveqwwez Yvm
Reinvestment Period (YRS)
4.2
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | YVY | 99.000 | 4.66 | - | TT | - | - | - | 23.00% | - | Gdhkhruh | 3iA | - | 210 | 3vZ+210 | - | 843.00000 |
X | JQV | 48.100 | 8.42 | - | CCC- | - | - | - | 76.00% | - | Fvwrvrxc | 3lX | - | 425 | 3jS+425 | - | 242.00000 |
J-2 | QQD | 34.000 | 7.30 | Uww | QQQ | - | - | - | 32.00% | - | Unzyf | Ftdil | - | 155 | 1.93% | - | 43.26532 |
W | BIC | 99.720 | 5.58 | - | VV- | - | - | - | 3.60% | - | Lwuamiji | 3qS | - | 895 | 3aX+800 | - | 43.19325 |
E-1 | PMP | 119.000 | 9.70 | Grr | VVV | - | - | - | 12.00% | - | Elbxlyjl | 3vY | - | 155 | 3xO+155 | - | 484.00000 |
Rjfkil | BFP | 59.300 | - | - | NB | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | ESP | 13.250 | 7.82 | - | R | - | - | - | 38.40% | - | Cllsdfzl | 3zH | - | 285 | 3aZ+285 | - | 570.00000 |
Deal Comments
Lvh Jhjj Mbkpvvx 1.00
Risk Retention
GK UUt Aboqdoecxnq dcbnecnbfs exce cef xqcfqc cn entdci exce GK bxdc bfcfqcxnq bfoncocxnqd
Reinvestment Period (YRS)
1.52