| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | UUI | 497.500 | 6.47 | - | LLL- | - | - | AAA | 4.90% | - | Rspzqyby | EVMK | 155-160 | 145 | XZDA+145 | - | 506.00000 |
| Y-1 | INC | 702.900 | 1.31 | - | TTT+ | - | - | LLL+ | 3.90% | - | Fxzeteun | GEYC | 105-110 | 100 | JOKG+100 | - | 724.00000 |
| X-1 | GGK | 294.900 | 5.56 | - | Z- | - | - | U | 1.00% | - | Rpqjdzds | XXCJ | 110-115 | 105 | VMNY+105 | - | 157.00000 |
Tranche Comments
X-1: First Pay: 2024-11-25; Registration: 144D/Dlf W;
Y-1: First Pay: 2024-11-25; Registration: 144C/Ydw S;
N-2: First Pay: 2024-11-25; Registration: 144T/Kmf T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | WMK | 616.000 | 4.28 | Srr3 | - | - | BBB (Q) | - | 2.00% | - | Tchwzlmp | EJJS | 175-185 | 180 | CXZM+180 | - | 997.00000 |
| F-1 | ZQQ | 708.000 | 9.84 | M1 | - | - | PPP (A) | - | 4.00% | - | Jtfuztep | IXEI | 120-125 | 125 | BJOB+125 | - | 975.00000 |
| Y-1 | TZV | 732.000 | 3.28 | U3 | - | - | QQQ (H) | - | 4.00% | - | Glwizqit | WYBE | 115-125 | 120 | LUTU+120 | - | 224.00000 |
Tranche Comments
F-1: First Pay: 2024-09-25; Registration: 144M/Iiq C;
Y-1: First Pay: 2024-09-25; Registration: 144X/Ota O;
S-2: First Pay: 2024-09-25; Registration: 144A/Xaf H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | HBO | 176.000 | 6.24 | - | WWW+ | - | - | EEE+ | 8.50% | - | Upcorwwb | CSVO | 130-135 | 120 | GZVJ+120 | - | 136.00000 |
| E-1 | WUP | 995.000 | 2.69 | - | AAA | - | - | N- | 4.00% | - | Klscqlty | DPCQ | 135-140 | 125 | MTJR+125 | - | 828.00000 |
| V-2 | QJL | 43.000 | 5.86 | - | BBB | - | - | ZZZ | 6.10% | - | Bdopbxfr | XNEQ | 175-185 | 170 | WSSO+170 | - | 470.00000 |
Tranche Comments
E-1: First Pay: 2024-06-25; Registration: 144T/Aef O;
V-1: First Pay: 2024-06-25; Registration: 144C/Yyq V;
V-2: First Pay: 2024-06-25; Registration: 144D/Ewe D;
Deal Comments
Ctd pdct tcd uedhudp apyx GK$899x ky GK$1.005tt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | GNV | 710.000 | 1.28 | Vbb3 | - | - | - | ZZZ- | 7.69% | - | Nvqkzsmj | AJAG | 205-225 | 200 | MZSX+200 | - | 911.00000 |
| H-1 | WEM | 913.000 | 2.60 | R1 | - | - | - | BBB+ | 4.70% | - | Yshbzzqh | GSHO | 130-140 | 125 | WHYQ+125 | - | 319.00000 |
| A-1 | TUN | 968.000 | 9.64 | F3 | - | - | - | CCC | 7.40% | - | Ilrlyeuv | SVXA | 130-140 | 125 | YJSM+125 | - | 373.00000 |
Tranche Comments
H-1: First Pay: 2024-04-25; Registration: 144A/Nqq V;
A-1: First Pay: 2024-04-25; Registration: 144O/Jdf N;
T-2: First Pay: 2024-04-25; Registration: 144E/Hot L;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | RUE | 795.000 | 9.58 | - | YYY | - | - | ZZZ+ | 3.42% | - | Ilwjturu | YUXB | 125-135 | 135 | VQIK+135 | - | 453.00000 |
| C-2 | ORM | 414.000 | 6.37 | - | LLL- | - | - | BBB | 5.10% | - | Djquqraq | IGMB | 190-200 | 195 | OWXO+195 | - | 604.00000 |
| D-1 | XEJ | 347.000 | 8.54 | - | BBB+ | - | - | SSS+ | 9.30% | - | Kdplztsk | WBTF | 125-135 | 135 | QVYO+135 | - | 413.00000 |
Tranche Comments
U-1: First Pay: 2024-03-25; Registration: 144G/Flh B;
D-1: First Pay: 2024-03-25; Registration: 144E/Vxh I;
C-2: First Pay: 2024-03-25; Registration: 144N/Kxf N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | NHG | 809.000 | 9.30 | R1 | - | - | - | K- | 9.49% | - | Twozaqyf | AMAR | 200-210 | 185 | EMHS+185 | - | 347.00000 |
| R-1 | MKW | 602.000 | 1.50 | L3 | - | - | - | XXX+ | 5.49% | - | Aprlqkdh | JVCB | 190-200 | 185 | TEQR+185 | - | 963.00000 |
| O-2 | EJU | 374.000 | 9.90 | Uvv3 | - | - | - | UUU | 9.87% | - | Lvuaepug | DVJG | 325-340 | 335 | ELCR+335 | - | 439.00000 |
Tranche Comments
I-1: First Pay: 2023-12-26; Registration: 144H/Hrt N;
R-1: First Pay: 2023-12-26; Registration: 144L/Jtp I;
O-2: First Pay: 2023-12-26; Registration: 144N/Tkx A;
Pricing Speed
10% CYU ju Ekofc Usgscfjvur Tkjs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1L | NJC | 504.000 | 1.45 | S1 | - | - | U (I) | - | 5.70% | - | Dwmoflqh | UEDP | 200l | 200 | QUYX+200 | - | 950.00000 |
| F-1C | TKI | 907.000 | 4.13 | Omm1 | - | - | SSS | - | 2.00% | - | Ydjzufrq | EJSH | 335u | 335 | BMDT+335 | - | 542.00000 |
| Z-2 | GWK | 91.000 | 7.34 | Hgg3 | - | - | YYY (U) | - | 9.30% | - | Bjbhryjd | QIDP | 400n | 385 | AYWF+385 | - | 116.00000 |
Tranche Comments
L-1L: First Pay: 2023-07-25; Registration: 144N/Zfr D;
F-1C: First Pay: 2023-07-25; Registration: 144H/Xqq T;
Z-2: First Pay: 2023-07-25; Registration: 144K/Gvh R;
Pricing Speed
10% KCC fz Ztwkl Ccqcjufdzq Ytfc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | RJK | 93.000 | 6.80 | Xo3 | - | - | UU (P) | - | 5.20% | - | Iqbfspxq | ENWV | 565-575 | 550 | QEGX+550 | - | 158.00000 |
| P-1G | YYN | 344.000 | 9.53 | Cee3 | - | - | YYY | - | 8.00% | - | Vxzxmfez | TKGD | 365-375 | 350 | BPFX+350 | - | 107.00000 |
| O-1D | TES | 996.000 | 4.70 | M3 | - | - | P (S) | - | 4.00% | - | Zfcpyrbz | MAMI | 210-220 | 200 | JWCY+200 | - | 965.00000 |
Tranche Comments
O-1D: First Pay: 2023-06-25; Registration: 144T/Eyn J;
P-1G: First Pay: 2023-06-25; Registration: 144K/Ytt Z;
Y-2: First Pay: 2023-06-25; Registration: 144N/Ttm D;
Pricing Speed
10% IFG jg Qubmk Gkvkdmjlgm Tujk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | XTP | 19.000 | 8.30 | - | R | - | - | RR- | 3.00% | - | Efsqjlua | MZLF | 775x | 760 | PIXM+760 | - | 107.00000 |
| K-1Y | NYU | 753.000 | 8.41 | - | GGG- | - | - | BBB | 4.60% | - | Xskbfecs | XSYC | 325-335 | 325 | VTTI+325 | - | 760.00000 |
| S-1K | TKF | 969.000 | 1.89 | - | BBB+ | - | - | OOO+ | 8.71% | - | Apxybauc | XUCT | 215-220 | 210 | AWPN+210 | - | 606.00000 |
| U-2 | JBI | 490.000 | 8.20 | - | GG- | - | - | XX+ | 3.70% | - | Hyvrlpxz | DMXW | 570-580 | 570 | BDTP+570 | - | 174.00000 |
Tranche Comments
S-1K: First Pay: 2023-05-25; Registration: 144P/Ntf L;
K-1Y: First Pay: 2023-05-25; Registration: 144O/Opc N;
U-2: First Pay: 2023-05-25; Registration: 144P/Yfz K;
K-1: First Pay: 2023-05-25; Registration: 144J/Pxz E;
Use of Proceeds
Lq gzla zel dzlgaelv qa Maldre Vgqdelv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1J | VHW | 97.000 | 8.89 | - | BBB- | - | PPP | - | 9.84% | - | Hsbfszix | VDAT | 320-330 | 310 | NYUL+310 | - | 397.00000 |
| V-1W | AUX | 623.000 | 8.15 | - | UUU+ | - | XXX (T) | - | 6.26% | - | Kyczsluh | QUVO | 220-230 | 210 | CXIW+210 | - | 864.00000 |
| G-1 | ZLS | 97.000 | 2.40 | - | H- | - | Y (T) | - | 5.77% | - | Cvdlpiit | CPCT | 800-825 | 815 | IJNS+815 | - | 434.00000 |
| I-2 | QBE | 126.000 | 4.20 | - | UU- | - | QQ | - | 6.70% | - | Ymyjsiyb | UTSW | 550n | 550 | LDVU+550 | - | 715.00000 |
Tranche Comments
V-1W: First Pay: 2023-04-25; Registration: 144L/Ynu R;
A-1J: First Pay: 2023-04-25; Registration: 144W/Lmf V;
I-2: First Pay: 2023-04-25; Registration: 144L/Xdk Y;
G-1: First Pay: 2023-04-25; Registration: 144B/Tkj S;