| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | TFZ | 370.886 | 9.50 | - | - | - | - | - | - | 6.00% | - | Oxsfeadj | YVIY | 290-300 | 285 | MUAQ+285 | - | 732.00000 |
| C-2Q | TCS | 826.869 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| I-1A | VYT | 12.998 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| E-2X | COK | 291.362 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | AMX | 61.301 | 4.13 | - | - | - | - | - | - | 4.80% | - | Uhdwtxzb | YAYV | 205-215 | 205 | XKZU+205 | - | 483.00000 |
| K-1X | ZJH | 243.595 | - | - | - | - | - | - | - | 2.90% | - | - | - | - | - | - | - | Retained |
| C-1 | JSU | 28.804 | 1.46 | - | - | - | - | - | - | 6.00% | - | Nzvloclg | GSND | 515-525 | 495 | DMFF+495 | - | 854.00000 |
Tranche Comments
M-1: First Pay: 2025-03-25; Registration: 144N/Abu Y;
K-1X: First Pay: 2025-03-25; Registration: 144T/Jol M;
N-2: First Pay: 2025-03-25; Registration: 144J/Eqe S;
C-2Q: First Pay: 2025-03-25; Registration: 144T/Hto N;
C-1: First Pay: 2025-03-25; Registration: 144E/Hte K;
I-1A: First Pay: 2025-03-25; Registration: 144G/Fij M;
E-2X: First Pay: 2025-03-25; Registration: 144D/Azb F;
Cut-Off Balance ($mm)
35233.369008
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2Z | HLN | 40.867 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| Q-2 | XXO | 45.822 | 6.85 | - | - | - | - | - | - | 1.00% | - | Rsuschwx | TXZB | 345-355 | 325 | YTWO+325 | - | 308.00000 |
| R-1C | UCG | 88.113 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| S-2I | MOF | 24.900 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| W-1 | CMF | 11.250 | 1.50 | - | - | - | - | - | - | 7.70% | - | Trkpvenj | TBFK | 255-265 | 245 | EVYK+245 | - | 429.00000 |
| Q-1Y | RUF | 102.214 | - | - | - | - | - | - | - | 9.20% | - | - | - | - | - | - | - | Retained |
| X-1 | RIL | 53.935 | 6.60 | - | - | - | - | - | - | 2.00% | - | Xmfqwxqr | CLXO | 620-640 | 600 | SEET+600 | - | 850.00000 |
Tranche Comments
W-1: First Pay: 2024-11-25; Registration: 144O/Ojn N;
Q-1Y: First Pay: 2024-11-25; Registration: 144C/Jzy D;
Q-2: First Pay: 2024-11-25; Registration: 144Q/Kmg R;
S-2I: First Pay: 2024-11-25; Registration: 144X/Ckr M;
X-1: First Pay: 2024-11-25; Registration: 144J/Yjq B;
R-1C: First Pay: 2024-11-25; Registration: 144G/Rms A;
E-2Z: First Pay: 2024-11-25; Registration: 144A/Fhd P;
Deal Comments
Cni ciji ujk qxkykic aiud WKA$164.014 su WKA$205.018
Use of Proceeds
Aj xjozocwx Lqrrriqx Vzbxwsyxzsw
Cut-Off Balance ($mm)
8618.733280
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | IKR | 16.808 | 7.99 | - | - | - | - | - | - | 4.00% | - | Hxwufzws | YUTG | 750o | 735 | XTAH+735 | - | 951.00000 |
| V-1M | HUU | 44.680 | - | - | - | - | - | - | - | 1.50% | - | - | - | - | - | - | - | Retained |
| A-2B | QOV | 14.991 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| W-1K | FBL | 76.741 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| V-1 | OOC | 62.355 | 8.12 | - | - | - | - | - | - | 9.10% | - | Obmlbwwo | GDXI | 300c | 285 | DMOS+285 | - | 569.00000 |
| O-2L | FAA | 10.378 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| N-2 | VFT | 68.788 | 6.30 | - | - | - | - | - | - | 5.00% | - | Hvdccjfl | QZFO | 450i | 425 | YYLZ+425 | - | 339.00000 |
Tranche Comments
V-1: First Pay: 2024-06-25; Registration: 144M/Leq Y;
V-1M: First Pay: 2024-06-25; Registration: 144I/Ntb X;
N-2: First Pay: 2024-06-25; Registration: 144D/Noc K;
A-2B: First Pay: 2024-06-25; Registration: 144V/Tfe Y;
J-1: First Pay: 2024-06-25; Registration: 144K/Vqb F;
W-1K: First Pay: 2024-06-25; Registration: 144J/Exb T;
O-2L: First Pay: 2024-06-25; Registration: 144Z/Zko O;
Use of Proceeds
Pq qauonywz Uwwhwawz Udxzwtnzdtw
Cut-Off Balance ($mm)
1994.10432
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2G | RKQ | 53.780 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| J-1V | IMN | 53.110 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| E-2O | JWR | 74.800 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| V-1 | LRJ | 58.300 | 6.30 | - | - | - | - | - | - | 4.60% | - | Cdbrdyoo | PMGM | 350-375 | 360 | DNOH+360 | - | 558.00000 |
| S-2 | BBO | 15.710 | 6.80 | - | - | - | - | - | - | 1.00% | - | Tyoohxqx | POKM | 580-600 | 570 | VNBS+570 | - | 667.00000 |
| O-1S | NGO | 65.870 | - | - | - | - | - | - | - | 3.20% | - | - | - | - | - | - | - | Retained |
| M-1 | YKK | 47.300 | 4.60 | - | - | - | - | - | - | 2.00% | - | Zulvpdym | YTEF | 875-900 | 885 | JKBS+885 | - | 121.00000 |
Tranche Comments
V-1: First Pay: 2023-10-25; Registration: 144U/Fhs S;
O-1S: First Pay: 2023-10-25; Registration: 144K/Qvr L;
S-2: First Pay: 2023-10-25; Registration: 144K/Phr E;
E-2O: First Pay: 2023-10-25; Registration: 144Q/Knt Y;
M-1: First Pay: 2023-10-25; Registration: 144K/Vdu Z;
J-1V: First Pay: 2023-10-25; Registration: 144Y/Rxb Y;
J-2G: First Pay: 2023-10-25; Registration: 144A/Dji L;
Use of Proceeds
Dl hkwjaxch Gbrwrzbh Mbahcjlhbjc
Cut-Off Balance ($mm)
2115.880834
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1L | NIS | 746.340 | - | - | - | - | - | - | - | 9.80% | - | - | - | - | - | - | - | Retained |
| P-2E | PRT | 48.730 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| M-1 | ACH | 68.353 | 7.24 | - | - | - | - | - | - | 8.00% | - | Khyqatdv | JYDP | 925d | 925 | ESBL+925 | - | 767.00000 |
| Y-2Q | GZC | 64.310 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| J-1O | YIT | 4.286 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| T-2 | BEO | 90.000 | 2.10 | - | - | - | - | - | - | 8.00% | - | Fwuxqbtu | ZTES | 675e | 675 | DEFV+675 | - | 746.00000 |
Tranche Comments
X-1L: First Pay: 2023-06-26; Registration: 144W/Coj Z;
T-2: First Pay: 2023-06-26; Registration: 144H/Bnh R;
P-2E: First Pay: 2023-06-26; Registration: 144J/Xqv E;
M-1: First Pay: 2023-06-26; Registration: 144M/Ung J;
J-1O: First Pay: 2023-06-26; Registration: 144F/Blj P;
Y-2Q: First Pay: 2023-06-26; Registration: 144K/Gev C;
Use of Proceeds
Xo ukdpwyay Czogobzy Booyasuyosa
Cut-Off Balance ($mm)
7871.648505
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1R | ZOO | 4.497 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| Q-1 | HKJ | 27.914 | 6.70 | 86.82 | - | - | - | - | - | 5.00% | - | Xpkabxbo | MJDW | 950q | 950 | WXNK+950 | - | 411.00000 |
| U-2N | ZSQ | 58.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2022-12-25; Registration: 144P/Epa W;
I-1R: First Pay: 2022-12-25; Registration: 144B/Rxx T; Comments: Gpdr Gpjji Ywrwdwkzw Adpkzbw Bkru;
U-2N: First Pay: 2022-12-25; Registration: 144I/Vdh F; Comments: Impztmbvgqx Axkxtxvxx Htgvxxx Vvst;
Cut-Off Balance ($mm)
6718.529185
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | EML | 71.800 | 3.55 | - | - | - | - | - | - | 4.00% | - | Rcxreqkt | LQUT | - | 650 | THHH+650 | - | 465.00000 |
| K-1 | CNR | 67.841 | 32.84 | - | - | - | - | - | - | 8.57% | - | Fzywoszy | XGNZ | - | 950 | ZKNS+950 | - | 717.00000 |
| I-1Q | NET | 25.704 | - | - | - | - | - | - | - | 7.93% | - | - | - | - | - | - | - | Retained |
| A-1 | RLF | 16.150 | 5.10 | - | - | - | - | - | - | 6.55% | - | Fckvuhnb | WGGJ | - | 425 | PHLT+425 | - | 342.00000 |
| W-2D | PVR | 57.797 | - | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| U-2G | BJL | 654.388 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| S-1C | KBM | 53.670 | - | - | - | - | - | - | - | 7.62% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Registration: 144Q Apge;
I-1Q: Registration: 144W Cabt; Comments: Qgrtzmsc Fgqgrgrmg Crsrmfg Qrch;
Z-2: Registration: 144I Cpzo;
U-2G: Registration: 144W Oosj; Comments: Cxdbaqjg Wxqxdxbqx Gdjbqax Cbgd;
K-1: Registration: 144V Sfpe;
S-1C: Registration: 144H Mxzf; Comments: Egzmwjml Agjgzgdjg Azmdjjg Kdld;
W-2D: Registration: 144Z Rnsc; Comments: Ddididvkd Ritvkgd Svwl;
Cut-Off Balance ($mm)
5725.607779
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1B | ZBR | 8.540 | - | - | - | - | - | - | - | 8.30% | - | - | - | - | - | - | - | Retained |
| O-2 | GEZ | 739.920 | 3.76 | - | - | - | - | - | - | 7.00% | - | Aqxlyjma | LGUI | 375-400 | 400 | YQXS+400 | - | 243.00000 |
| W-1 | NLD | 34.902 | 1.11 | - | - | - | - | - | - | 1.98% | - | Fpjsjxfd | TAYH | 230f | 230 | HSLG+230 | - | 739.00000 |
| O-1Z | YKY | 2.240 | - | - | - | - | - | - | - | 8.89% | - | - | - | - | - | - | - | Retained |
| I-2O | BWP | 1.540 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| R-1 | NYA | 20.640 | 36.42 | - | - | - | - | - | - | 4.79% | - | Zqkwjare | MSWG | 675-700 | 685 | UXKV+685 | - | 176.00000 |
| S-2E | YIO | 13.125 | - | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-1: Registration: 144U/Nuy B;
N-1B: Registration: 144V/Ttr S; Comments: Ccserizv Fcccscnic esznirc knvy;
O-2: Registration: 144U/Wlx X;
I-2O: Registration: 144O/Jus W; Comments: Qzsukbql Dztzszmbz usqmbkz qmlf;
R-1: Registration: 144G/Xej B;
O-1Z: Registration: 144Y/Ouq V; Comments: Eermxcte Hexereece mrtecwe xeec;
S-2E: Registration: 144P/Rqr V; Comments: Ckcsbxwc Lkikckexk scwexik iecm;
Deal Comments
Dazu xgagxgqzg dxaqzug xgwxgugqdu xpul xgdapqgk dd Vxgkkpg Raz
Cut-Off Balance ($mm)
5384.254425
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1A | VUK | 1.780 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| L-1L | AHW | 7.250 | - | - | - | - | - | - | - | 9.20% | - | - | - | - | - | - | - | Retained |
| W-2E | FJL | 41.230 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| H-2 | PYP | 148.447 | 4.53 | - | - | - | - | - | - | 8.60% | - | Irmvpuwo | ZHOC | 325-335 | 335 | BKFD+335 | - | 439.00000 |
| I-2X | QWR | 3.115 | - | - | - | - | - | - | - | 3.80% | - | - | - | - | - | - | - | Retained |
| A-1 | JRB | 64.421 | 18.58 | - | - | - | - | - | - | 1.10% | - | Kzcxzens | IIII | 575-600 | 550 | DMVO+550 | - | 455.00000 |
| F-1 | GKM | 64.844 | 7.20 | - | - | - | - | - | - | 1.00% | - | Olwabhbe | EBWH | 190y | 180 | COQW+180 | - | 233.00000 |
Tranche Comments
F-1: Registration: 144W/Mpn C;
Z-1A: Registration: 144M/Vwl M;
H-2: Registration: 144M/Nco Z;
I-2X: Registration: 144E/Tay N;
A-1: Registration: 144V/Xay P;
L-1L: Registration: 144T/Uep L;
W-2E: Registration: 144W/Ybg V;
Cut-Off Balance ($mm)
6718.211461
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | ZPH | 94.266 | 6.99 | - | - | - | - | - | - | 6.00% | - | Etlhxzbt | CJCP | - | 200 | LWTW+200 | - | 804.00000 |
| X-2U | EME | 10.436 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| T-1 | HNY | 69.470 | 75.60 | - | - | - | - | - | - | 6.20% | - | Jbyoypfm | CUCY | - | 775 | CJEX+775 | - | 222.00000 |
| A-1A | NWE | 1.278 | - | - | - | - | - | - | - | 6.80% | - | - | - | - | - | - | - | Retained |
| T-2 | GGV | 777.762 | 7.58 | - | - | - | - | - | - | 6.60% | - | Pjsutqln | NSGD | - | 375 | NDFD+375 | - | 838.00000 |
| K-1C | BAJ | 7.230 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| I-2Q | OLZ | 2.977 | - | - | - | - | - | - | - | 2.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: Registration: 144Z/Yaw Y;
K-1C: Registration: 144B/Grr T;
T-2: Registration: 144N/Kji L;
I-2Q: Registration: 144A/Vrm A;
T-1: Registration: 144F/Fpc D;
A-1A: Registration: 144O/Bpj V;
X-2U: Registration: 144G/Cfo P;
Cut-Off Balance ($mm)
5611.567499