| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1Z | XIR | 70.835 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| E-1 | MVM | 25.549 | 3.26 | - | - | - | - | - | - | 4.00% | - | Qrkhuwwg | JTCA | 515-525 | - | - | - | - |
| T-1 | CLG | 38.676 | 6.47 | - | - | - | - | - | - | 4.90% | - | Qyoxylbw | DUEI | 205-215 | - | - | - | - |
| P-1Q | URQ | 372.993 | - | - | - | - | - | - | - | 1.60% | - | - | - | - | - | - | - | Retained |
| F-2D | LQH | 186.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | QLO | 64.587 | 4.21 | - | - | - | - | - | - | 8.00% | - | Yqheqzsb | JZDE | 290-300 | - | - | - | - |
| U-2X | AJF | 995.602 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: Registration: 144H/Tou O;
P-1Q: Registration: 144N/Tah B;
X-2: Registration: 144M/Pcp S;
U-2X: Registration: 144L/Nkq M;
E-1: Registration: 144N/Adb Y;
W-1Z: Registration: 144J/Hsf T;
F-2D: Registration: 144J/Bak B;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2N | RPA | 54.800 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| R-1 | IJV | 57.570 | 5.96 | - | - | - | - | - | - | 2.30% | - | Wvlxlwfp | YTZZ | 255-265 | 245 | UXWP+245 | - | 766.00000 |
| O-1N | JRA | 850.555 | - | - | - | - | - | - | - | 6.90% | - | - | - | - | - | - | - | Retained |
| U-1 | TOR | 84.309 | 3.40 | - | - | - | - | - | - | 7.00% | - | Ybmvkprh | QXXI | 620-640 | 600 | CHHT+600 | - | 471.00000 |
| D-1H | ESN | 24.786 | - | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| H-2 | EJH | 83.306 | 4.70 | - | - | - | - | - | - | 2.00% | - | Tdhjdzrf | PBWP | 345-355 | 325 | DKUT+325 | - | 671.00000 |
| X-2M | THI | 29.696 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2024-11-25; Registration: 144K/Ena Q;
O-1N: First Pay: 2024-11-25; Registration: 144W/Qyj N;
H-2: First Pay: 2024-11-25; Registration: 144N/Ohv I;
T-2N: First Pay: 2024-11-25; Registration: 144K/Qrt Z;
U-1: First Pay: 2024-11-25; Registration: 144N/Wko M;
D-1H: First Pay: 2024-11-25; Registration: 144V/Kwt O;
X-2M: First Pay: 2024-11-25; Registration: 144C/Wco O;
Deal Comments
Jyn enbe gbc dwcahne yqyz MHO$164.014 by MHO$205.018
Use of Proceeds
Sy cjpufxsy Fccxcacy Lnqystkynts
Cut-Off Balance ($mm)
8567.446787
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2L | NMK | 88.549 | - | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| O-1J | JUT | 62.990 | - | - | - | - | - | - | - | 7.60% | - | - | - | - | - | - | - | Retained |
| X-2 | QGK | 51.802 | 6.90 | - | - | - | - | - | - | 4.00% | - | Bswkpjqd | SSFL | 450g | 425 | UAUT+425 | - | 828.00000 |
| I-2C | XJJ | 70.219 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| J-1 | UKY | 71.403 | 8.79 | - | - | - | - | - | - | 1.70% | - | Xymabxrz | WHOZ | 300z | 285 | DXNT+285 | - | 129.00000 |
| C-1P | ZYC | 71.144 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| Z-1 | KQH | 99.784 | 1.97 | - | - | - | - | - | - | 4.00% | - | Jjyfastb | PWEE | 750o | 735 | ZEGS+735 | - | 387.00000 |
Tranche Comments
J-1: First Pay: 2024-06-25; Registration: 144H/Fjp U;
O-1J: First Pay: 2024-06-25; Registration: 144Z/Uos V;
X-2: First Pay: 2024-06-25; Registration: 144L/Ehi S;
I-2C: First Pay: 2024-06-25; Registration: 144X/Fip Z;
Z-1: First Pay: 2024-06-25; Registration: 144I/Wcb D;
C-1P: First Pay: 2024-06-25; Registration: 144Q/Bzf S;
I-2L: First Pay: 2024-06-25; Registration: 144Q/Jmh M;
Use of Proceeds
Qy kkojzwfx Hyxrxcyx Njjxfwaxjwf
Cut-Off Balance ($mm)
1133.31689
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | VES | 79.610 | 5.49 | - | - | - | - | - | - | 9.00% | - | Gjrpvrhd | DJFX | 580-600 | 570 | HHVF+570 | - | 237.00000 |
| N-1H | BFF | 41.280 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| E-2O | YOA | 34.430 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| O-1J | HWR | 69.880 | - | - | - | - | - | - | - | 7.30% | - | - | - | - | - | - | - | Retained |
| B-1 | VRB | 32.220 | 2.10 | - | - | - | - | - | - | 4.90% | - | Ylvlpzob | NJAW | 350-375 | 360 | DHPI+360 | - | 547.00000 |
| Y-2S | BNL | 90.740 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| B-1 | QAJ | 99.450 | 8.65 | - | - | - | - | - | - | 2.00% | - | Ibsezypt | APWR | 875-900 | 885 | GPHS+885 | - | 623.00000 |
Tranche Comments
B-1: First Pay: 2023-10-25; Registration: 144A/Otn M;
O-1J: First Pay: 2023-10-25; Registration: 144I/Hnd Q;
H-2: First Pay: 2023-10-25; Registration: 144Q/Avg C;
E-2O: First Pay: 2023-10-25; Registration: 144J/Cxi V;
B-1: First Pay: 2023-10-25; Registration: 144B/Fms G;
N-1H: First Pay: 2023-10-25; Registration: 144L/Khy D;
Y-2S: First Pay: 2023-10-25; Registration: 144H/Gkj J;
Use of Proceeds
Hx qfyccqrz Mjpkpkjz Tswzrvdzsvr
Cut-Off Balance ($mm)
6575.199382
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1A | JCQ | 125.560 | - | - | - | - | - | - | - | 2.40% | - | - | - | - | - | - | - | Retained |
| B-2 | MBF | 15.000 | 9.90 | - | - | - | - | - | - | 8.00% | - | Mlmeziov | ZCHC | 675b | 675 | IBML+675 | - | 443.00000 |
| Z-2H | HXX | 82.610 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
| W-2E | JXQ | 53.820 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| M-1I | CSW | 9.814 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| V-1 | QIN | 89.473 | 5.45 | - | - | - | - | - | - | 5.00% | - | Mzqwfyet | AXLF | 925f | 925 | IZFZ+925 | - | 785.00000 |
Tranche Comments
L-1A: First Pay: 2023-06-26; Registration: 144N/Mbi F;
B-2: First Pay: 2023-06-26; Registration: 144E/Ldo V;
W-2E: First Pay: 2023-06-26; Registration: 144J/Bma Y;
V-1: First Pay: 2023-06-26; Registration: 144N/Chs N;
M-1I: First Pay: 2023-06-26; Registration: 144H/Jyk O;
Z-2H: First Pay: 2023-06-26; Registration: 144F/Zaq H;
Use of Proceeds
Zc djyuhzfq Xwucucwq Kjoqfdcqjdf
Cut-Off Balance ($mm)
9270.303422
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2A | WEW | 14.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1Y | UUP | 9.251 | - | - | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | Retained |
| R-1 | UBL | 29.167 | 7.20 | 35.12 | - | - | - | - | - | 2.00% | - | Oykyuxyv | BLWW | 950r | 950 | BBNN+950 | - | 505.00000 |
Tranche Comments
R-1: First Pay: 2022-12-25; Registration: 144G/Xks G;
K-1Y: First Pay: 2022-12-25; Registration: 144Y/Uxn Y; Comments: Jijb Jiggt Xbxbjbipb Vjiipxb Sibc;
B-2A: First Pay: 2022-12-25; Registration: 144D/Rfp K; Comments: Ygbxmowvroi Eijimivei Wmrveoi Qvfs;
Cut-Off Balance ($mm)
1432.869922
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | XWL | 31.282 | 9.20 | - | - | - | - | - | - | 2.37% | - | Wsomkcri | VTFW | - | 425 | CQXX+425 | - | 105.00000 |
| O-2T | OON | 593.625 | - | - | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| I-2N | QJS | 59.953 | - | - | - | - | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
| L-1C | YVN | 99.885 | - | - | - | - | - | - | - | 8.97% | - | - | - | - | - | - | - | Retained |
| N-2 | YPR | 99.100 | 4.30 | - | - | - | - | - | - | 6.00% | - | Uquotxqo | SMCU | - | 650 | ASLG+650 | - | 773.00000 |
| Q-1 | HZN | 58.740 | 13.30 | - | - | - | - | - | - | 2.44% | - | Ywpqzxdv | GOAY | - | 950 | NEDR+950 | - | 915.00000 |
| D-1M | QPL | 14.444 | - | - | - | - | - | - | - | 8.38% | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: Registration: 144W Suwa;
L-1C: Registration: 144R Iuzj; Comments: Udezxiiz Jdodednid Leinidd Bnze;
N-2: Registration: 144I Exqi;
O-2T: Registration: 144M Wehj; Comments: Nsjxijwp Jsjsjsdjs Qjwdjts Udpy;
Q-1: Registration: 144E Vzkb;
D-1M: Registration: 144W Tcvu; Comments: Izlwsmwx Zztzlzcmz Flwcmlz Icxr;
I-2N: Registration: 144Q Dmpc; Comments: Kkmkjkutk Vjjutrk Zukw;
Cut-Off Balance ($mm)
5183.322697
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1H | FPY | 2.468 | - | - | - | - | - | - | - | 5.56% | - | - | - | - | - | - | - | Retained |
| U-2S | MJM | 8.680 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| K-1 | MAT | 57.310 | 59.29 | - | - | - | - | - | - | 5.69% | - | Mevdqktw | QOYU | 675-700 | 685 | CCLK+685 | - | 644.00000 |
| A-1I | QLU | 6.340 | - | - | - | - | - | - | - | 1.66% | - | - | - | - | - | - | - | Retained |
| U-2 | PUY | 755.584 | 3.51 | - | - | - | - | - | - | 7.00% | - | Wfmmbikt | SVKN | 375-400 | 400 | COFR+400 | - | 625.00000 |
| Y-2G | ZYL | 43.486 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| M-1 | RMR | 77.300 | 7.24 | - | - | - | - | - | - | 4.99% | - | Imbjxean | ZOCI | 230r | 230 | APYN+230 | - | 729.00000 |
Tranche Comments
M-1: Registration: 144F/Jqg A;
U-1H: Registration: 144Q/Hrg C; Comments: Lpbgkmze Dpcpbplmp gbzlmmp rled;
U-2: Registration: 144E/Ivk F;
U-2S: Registration: 144W/Lfq G; Comments: Ygjpmpas Qgigjgbpg pjabpeg obsv;
K-1: Registration: 144W/Gin Z;
A-1I: Registration: 144T/Fiw I; Comments: Pvzlkqqw Bvuvzvlqv lzqlqcv dlwf;
Y-2G: Registration: 144Q/Jeb H; Comments: Lpexbptg Zpqpepvpp xetvpbp rvgn;
Deal Comments
Cvge jmvmjmvgm wjvvgem jmujmumvwu jiuo jmwvivmd ez Sjmddim Yvg
Cut-Off Balance ($mm)
7911.432278
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2I | WBV | 3.591 | - | - | - | - | - | - | - | 1.10% | - | - | - | - | - | - | - | Retained |
| V-1M | YIK | 8.930 | - | - | - | - | - | - | - | 2.30% | - | - | - | - | - | - | - | Retained |
| A-1F | UUN | 7.600 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| A-2 | GEA | 895.792 | 2.80 | - | - | - | - | - | - | 1.90% | - | Wkpalhon | MGVR | 325-335 | 335 | JQOI+335 | - | 237.00000 |
| E-1 | EMJ | 68.708 | 56.60 | - | - | - | - | - | - | 3.90% | - | Sqxubica | LGOX | 575-600 | 550 | UQNG+550 | - | 949.00000 |
| B-1 | CEB | 52.134 | 8.87 | - | - | - | - | - | - | 4.00% | - | Iucyejhk | JWEH | 190c | 180 | SKZU+180 | - | 949.00000 |
| G-2S | VIR | 52.740 | - | - | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: Registration: 144Q/Zqm N;
A-1F: Registration: 144X/Tke Y;
A-2: Registration: 144P/Hfd Q;
T-2I: Registration: 144K/Pth G;
E-1: Registration: 144E/Orr J;
V-1M: Registration: 144P/Yxs C;
G-2S: Registration: 144H/Pzk C;
Cut-Off Balance ($mm)
7417.934437
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | GLX | 637.789 | 6.36 | - | - | - | - | - | - | 5.40% | - | Noucovcq | UDWC | - | 375 | QYVF+375 | - | 252.00000 |
| S-2C | GWI | 86.131 | - | - | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Y-1U | WQK | 5.160 | - | - | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| X-2Y | YKB | 7.464 | - | - | - | - | - | - | - | 4.80% | - | - | - | - | - | - | - | Retained |
| U-1J | JSO | 6.263 | - | - | - | - | - | - | - | 3.60% | - | - | - | - | - | - | - | Retained |
| M-1 | KBK | 48.690 | 76.20 | - | - | - | - | - | - | 2.60% | - | Sjshvvcn | AMZF | - | 775 | DGWQ+775 | - | 287.00000 |
| P-1 | FOK | 45.192 | 2.64 | - | - | - | - | - | - | 8.00% | - | Cqfvoipu | PLZN | - | 200 | GDSG+200 | - | 165.00000 |
Tranche Comments
P-1: Registration: 144D/Bcm G;
Y-1U: Registration: 144D/Fva P;
H-2: Registration: 144C/Buh O;
X-2Y: Registration: 144A/Mpu U;
M-1: Registration: 144V/Fjt E;
U-1J: Registration: 144K/Gus B;
S-2C: Registration: 144N/Zto S;
Cut-Off Balance ($mm)
7572.968577