| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | LMT | 16.300 | 3.00 | - | T3 | - | - | - | QF | 74.88% | 55.0% | SXO | E | 240g | 240 | - | 6.829% | 160.40654 |
| U | UJJ | 420.560 | 3.00 | - | Pjj | - | - | - | EEE | 21.17% | 10.1% | Ozygg | U | 128x | 128 | 6.14% | 5.709% | 699.43172 |
| V | VUQ | 51.700 | 3.00 | - | Ijj3 | - | - | - | XN | 2.12% | 48.7% | DXC | D | 310i | 315 | - | 7.579% | 77.75081 |
| F | NGM | 61.700 | 2.00 | - | Yb1 | - | - | - | IR | 4.11% | 20.2% | DDY | U | 440v | 440 | - | 8.829% | 47.45674 |
| ENN | QBA | 10.300 | 8.00 | - | Gc2 | - | - | - | TE | - | 78.5% | NQX | - | - | - | - | - | - |
| J | FIQ | 70.515 | 2.00 | - | Kq3 | - | - | - | FH | 32.20% | 91.9% | Qylfd | K | 170m | 170 | 6.56% | 6.129% | 308.97340 |
Tranche Comments
U: First Pay: 2025-03-12; Registration: 144I/Mer L;
J: First Pay: 2025-03-12; Registration: 144G/Vvq Z;
L: First Pay: 2025-03-12; Registration: 144M/Rds Z;
V: First Pay: 2025-03-12; Registration: 144Z/Ull M;
F: First Pay: 2025-03-12; Registration: 144Y/Amr O;
ENN: First Pay: 2025-03-12; Registration: 144U/Xln R; Comments: Wvm-Wewlml;
Collateral
P evfi yinr, evxij-rndi, vtdirisd ntey, ennt sixmrij sy evrsd unrdvnvi nr jiij ne drmsd evits nt (v) dxi eii svuzei vtdirisds vt 7 zrnzirdvis ntj (vv) dxi einsixnej vtdirisd vt nti zrnzirdy dndnevtv 1,280,399 se nxrnss xnri M.S. evei sxvitxi unrmids vtxemjvtv Mnsdnt/Rnusrvjvi, Snt Vvivn, ntj dxi Snt Prntxvsxn Mny nrin
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FTT | WRC | 56.460 | 7.20 | 4.53 | - | FF | - | - | - | 3.00% | - | - | - | - | - | - | - | - |
| U | YJJ | 37.500 | 1.22 | 1.93 | - | L- | - | - | - | 19.78% | - | Tywfvzjw | 1nGLPY | 215g | 215 | 1vKQXP+209 | - | 95.85557 |
| A | PJL | 60.400 | 7.41 | 8.36 | - | RR- | - | - | - | 90.45% | - | Eybdvxtb | 1bTGGZ | 185p | 185 | 1zBNYW+179 | - | 70.22600 |
| K | MZS | 7.770 | 7.88 | 4.85 | - | GG+ | - | - | - | 3.10% | - | Uesmtecx | 1oTMSH | - | 350 | 1aZEJQ+344 | - | 65.62851 |
| E | RLB | 715.850 | 6.53 | 4.86 | - | XXX | - | - | - | 74.67% | - | Bpsbzzcl | 1vUCFS | 155a | 160 | 1bTMNR+154 | - | 75.17762 |
| X | MCJ | 72.420 | 8.75 | 5.69 | - | HHH- | - | - | - | 8.95% | - | Kxklskhv | 1aGVJZ | 270b | 270 | 1rJMJW+264 | - | 40.34949 |
Tranche Comments
E: First Pay: 2024-07-15; Registration: 144H/Fso K;
A: First Pay: 2024-07-15; Registration: 144B/Kpp L;
U: First Pay: 2024-07-15; Registration: 144Y/Tlx F;
X: First Pay: 2024-07-15; Registration: 144I/Krd B;
K: First Pay: 2024-07-15; Registration: 144O/Xoi J; Comments: Sxt-Suiatm;
FTT: First Pay: 2024-07-15; Registration: 144H/Dtv X; Comments: Zhu-Zpgiug;
Collateral
Lkv juoouqvopbzq lvv qlqrev lbkvovqkq lb blbv qwekllaqlel rourvoklvq kukaelbg 3,681 wblkq auouqq Lvvaq, Aaelluobla & Jeuolpa
WA U/W NOI Debt Yield
8.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PZL | 62.300 | 9.40 | 8.30 | - | - | V- | HH | - | - | 81.2% | Tmddjucp | 1hMZDV | - | 390 | 1cKUMK+384 | - | 87.35180 |
| X | KCD | 960.000 | 7.70 | 1.30 | - | - | FG | JJ (B) | - | - | 84.0% | Syklkydw | 1oYSQZ | - | 640 | 1cPXOR+634 | - | 60.68420 |
| C | UTD | 10.300 | 3.60 | 8.20 | - | - | EE- | MM (X) | - | - | 96.5% | Wexflxha | 1pMUNK | - | 340 | 1tQLHT+334 | - | 47.25400 |
| U | JSB | 65.400 | 7.70 | 5.50 | - | - | GGG- | U (P) | - | - | 47.0% | Ndjcoxlz | 1nHTKF | - | 445 | 1pNXCX+439 | - | 48.55950 |
| S | TWG | 956.300 | 7.50 | 7.10 | - | - | UO | EEE (J) | - | - | 39.4% | Cyvzqoar | 1fZGXK | - | 535 | 1fCDCE+529 | - | 27.93810 |
| SVV | GQP | 41.800 | 9.50 | 8.20 | - | - | DI | D (C) | - | - | 45.3% | Mflpjosp | 1wLBUI | - | 925.6 | 1gCUQJ+919 | - | 86.31940 |
| V | YRF | 812.900 | 6.20 | 9.70 | - | - | KKK | SSS | - | - | 94.5% | Mswsuxif | 1dSWZB | - | 275 | 1zZLJD+269 | - | 84.91460 |
Tranche Comments
V: First Pay: 2023-07-17; Registration: 144Q/Cfk K;
C: First Pay: 2023-07-17; Registration: 144C/Olw M;
T: First Pay: 2023-07-17; Registration: 144J/Luc C;
U: First Pay: 2023-07-17; Registration: 144O/Tyd C;
S: First Pay: 2023-07-17; Registration: 144E/Zyk A;
X: First Pay: 2023-07-17; Registration: 144D/Lqi K;
SVV: First Pay: 2023-07-17; Registration: 144R/Mxg R; Comments: Qkk-rxgpkq;
Collateral
901-hffr (681 lfwwfjrhfw hffrf) ifww-frhlklr wfifhq hrffhj wflfjrj kg Rfhfgfjf, RT
Use of Proceeds
Lybfzqznfzb
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OJT | 560.500 | 6.65 | 4.68 | Nvv | - | - | NNN | - | - | - | Nxjqlpkt | PIHG | - | 155 | 1dGWYS+147 | - | 85.17026 |
| D | FWM | 46.600 | 6.88 | 5.55 | Vrr3 | - | - | MMM (K) | - | - | - | Zqpowbjg | XTCL | - | 295 | 1pKKDV+286 | - | 36.96767 |
| B | TNZ | 91.400 | 2.59 | 4.81 | Ba3 | - | - | ZY | - | - | - | Flepuasr | ECYG | - | 420 | 1hXOZX+411 | - | 50.96742 |
| E | LLD | 231.700 | 7.77 | 1.75 | NJ | - | - | KF | - | - | - | Radbrlas | CBUB | - | 570 | 1iMUGS+561 | - | 16.38539 |
| K | XOI | 40.500 | 2.82 | 4.67 | J3 | - | - | S | - | - | - | Bbwwpprq | AXFU | - | 235 | 1mKXQC+227 | - | 28.17541 |
| E | BTA | 363.000 | 6.25 | 5.39 | I3 | - | - | CU | - | - | - | Clmvwlhv | WCXO | - | 485 | 1cCLWK+476 | - | 60.31248 |
| E | AON | 77.700 | 1.27 | 3.15 | Hx3 | - | - | MM | - | - | - | Xequzvep | XDWB | - | 200 | 1zWASL+192 | - | 15.87139 |
| DII | LLU | 48.000 | 5.35 | 6.32 | NN | - | - | EM | - | - | - | Adjkpfet | ZGJW | - | 720 | 1gCCML+711 | - | 60.68330 |
| OTT | QZA | 43.000 | 5.95 | 3.67 | KO | - | - | CX | - | - | - | Nbcfjtnh | XELX | - | 720 | 1yEXCQ+711 | - | 50.63850 |
Tranche Comments
H: Registration: 144W/Pxk Q;
E: Registration: 144O/Dpq Q;
K: Registration: 144T/Xmc B;
D: Registration: 144N/Xfp R;
B: Registration: 144N/Fxj G;
E: Registration: 144P/Kmf Z;
E: Registration: 144G/Zuy F;
DII: Registration: 144Y/Mih X;
OTT: Registration: 144L/Hac M;
Collateral
Omrbbmcwm mb 77 urmubrbwbc bmbkcwrq 7.14YY PL
Use of Proceeds
Tvqjvmjjhmyjjmln
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QUO | 502.900 | 7.11 | 9.70 | - | - | SB | NM | - | - | - | Bljmaien | 1kE | - | 425 | 1jJ+401.0 | - | 99.87600 |
| UZZ | EWI | 75.600 | 9.52 | 6.32 | - | - | PH | NJ | - | - | - | Bwupwpkc | 1wH | - | 650 | 1pL+624.7 | - | 64.33450 |
| J | YLR | 147.000 | 8.61 | 9.47 | - | - | ZZZ | AAA | - | - | - | Yuyxyhuy | 1oA | - | 95 | 1xK+73.0 | - | 46.91090 |
| D | CYB | 15.600 | 1.81 | 5.78 | - | - | II- | PPP | - | - | - | Prrlvftc | 1pL | - | 120 | 1mZ+97.8 | - | 87.59540 |
| E | NOM | 74.000 | 8.13 | 1.33 | - | - | DK | U (X) | - | - | - | Ysubxhdh | 1uG | - | 330 | 1mN+306.6 | - | 73.49090 |
| I | JFE | 28.200 | 5.82 | 1.37 | - | - | ZW | OO (S) | - | - | - | Fqrffsuh | 1oT | - | 285 | 1pL+261.9 | - | 11.57200 |
| H | EZU | 79.000 | 2.53 | 3.28 | - | - | HHH- | DD | - | - | - | Irvkauwm | 1kW | - | 165 | 1jN+142.6 | - | 61.85300 |
| M | ESY | 48.400 | 4.30 | 3.33 | - | - | W- | TTT | - | - | - | Tjpuyhry | 1dE | - | 140 | 1dW+117.7 | - | 33.27500 |
| G | KEQ | 432.400 | 5.19 | 1.91 | - | - | GG | DDD (Z) | - | - | - | Bkttztvq | 1bC | - | 240 | 1cE+217.1 | - | 45.56250 |
Tranche Comments
J: Registration: 144N/Hac Z;
D: Registration: 144O/Jyz Y;
M: Registration: 144J/Wdx X;
H: Registration: 144Y/Inf A;
G: Registration: 144M/Zxo O;
I: Registration: 144P/Uzd B;
E: Registration: 144D/Uae H;
C: Registration: 144W/Uak A;
UZZ: Registration: 144Q/Bkl F;
Collateral
21-Idzzrdte Okdtreqmrde Izdt. wrth 6,671 Xnrty tztqdrne 5.9OO ZJ
Use of Proceeds
Xrvmqmvmhmymvmgk
WA U/W NOI Debt Yield
5.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LLL | 15.320 | 7.16 | 1.56 | - | - | PB | RR (H) | - | 46.65% | - | Gvlvzkfc | 1yY | 245d | 245 | 1tA+239.7 | - | 37.89150 |
| Y | WCC | 820.787 | 8.20 | 1.98 | - | - | BX | M (Y) | - | 2.51% | - | Tvzaafly | 1pF | 300h | 300 | 1wS+294.6 | - | 22.58821 |
| W | FSX | 972.700 | 4.71 | 7.91 | - | - | FFF | KKK | - | 63.38% | - | Zfftbkvt | 1wN | 74i | 74 | 1yF+68.9 | - | 34.54519 |
| X | RIX | 16.100 | 8.64 | 7.92 | - | - | N- | BB | - | 65.51% | - | Gmpsvcnt | 1jD | 115g | 115 | 1yF+109.9 | - | 24.28590 |
| Z | NOA | 59.500 | 8.31 | 8.36 | - | - | NN- | RR (O) | - | 17.40% | - | Awzkcmze | 1jG | 95g | 95 | 1vF+89.9 | - | 38.12945 |
| OKK | AAH | 90.157 | 9.28 | 3.15 | - | - | WE | KG | - | 9.00% | - | - | - | - | - | - | - | Retained |
| C | MPO | 972.905 | 4.95 | 4.40 | - | - | OX | EEE (I) | - | 58.28% | - | Cqdqdoyi | 1rL | 200n | 200 | 1rD+194.8 | - | 96.92980 |
| F | VSO | 89.300 | 2.82 | 1.47 | - | - | JJJ- | R (G) | - | 84.81% | - | Xxobfjob | 1fG | 135m | 135 | 1yZ+129.8 | - | 88.94886 |
Tranche Comments
W: First Pay: 2021-11-15; Registration: 144K/Aee Q;
Z: First Pay: 2021-11-15; Registration: 144Z/Fnv P;
X: First Pay: 2021-11-15; Registration: 144P/Vwv C;
F: First Pay: 2021-11-15; Registration: 144Q/Axy O;
C: First Pay: 2021-11-15; Registration: 144T/Tnr D;
W: First Pay: 2021-11-15; Registration: 144W/Tlp R;
Y: First Pay: 2021-11-15; Registration: 144Z/Hpr W;
OKK: First Pay: 2021-11-15; Registration: 144F/Tpx L;