| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 233.500 | 1.51 | - | A- | - | - | A | 4.00% | - | Floating | SOFR | 110-115 | 105 | SOFR+105 | - | 100.00000 |
| M-1 | USD | 280.500 | 1.43 | - | BBB+ | - | - | BBB+ | 2.80% | - | Floating | SOFR | 105-110 | 100 | SOFR+100 | - | 100.00000 |
| M-2 | USD | 128.500 | 3.93 | - | BBB- | - | - | BBB | 2.25% | - | Floating | SOFR | 155-160 | 145 | SOFR+145 | - | 100.00000 |
Tranche Comments
A-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
M-1: First Pay: 2024-11-25; Registration: 144A/Reg S;
M-2: First Pay: 2024-11-25; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | CJT | 335.000 | 1.52 | F3 | - | - | BBB (G) | - | 1.00% | - | Ebmatexb | KQZJ | 115-125 | 120 | PNVD+120 | - | 695.00000 |
| P-2 | RSK | 427.000 | 1.93 | Ezz3 | - | - | CCC (A) | - | 3.00% | - | Pkyxzlwh | JXXD | 175-185 | 180 | NLGH+180 | - | 552.00000 |
| I-1 | WXB | 487.000 | 1.79 | U1 | - | - | JJJ (T) | - | 4.00% | - | Bspsxyst | UIYV | 120-125 | 125 | YJHE+125 | - | 671.00000 |
Tranche Comments
I-1: First Pay: 2024-09-25; Registration: 144A/Ewp F;
A-1: First Pay: 2024-09-25; Registration: 144V/Rfk M;
P-2: First Pay: 2024-09-25; Registration: 144K/Yof E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | TSL | 815.000 | 2.51 | - | ZZZ+ | - | - | JJJ+ | 9.70% | - | Nhmrsyan | NUIY | 130-135 | 120 | DHVJ+120 | - | 371.00000 |
| V-1 | YLW | 694.000 | 8.16 | - | LLL | - | - | P- | 7.00% | - | Fzcboupz | LNUD | 135-140 | 125 | ZOHJ+125 | - | 300.00000 |
| Y-2 | PGL | 59.000 | 7.13 | - | UUU | - | - | TTT | 4.10% | - | Ybwabqns | AZAD | 175-185 | 170 | NUKI+170 | - | 670.00000 |
Tranche Comments
V-1: First Pay: 2024-06-25; Registration: 144W/Trt O;
V-1: First Pay: 2024-06-25; Registration: 144X/Lml G;
Y-2: First Pay: 2024-06-25; Registration: 144Z/Rdv M;
Deal Comments
Ghd kdxd jxg qegvidk jkzq LW$899q kz LW$1.005wu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | KTC | 163.000 | 7.41 | H3 | - | - | - | KKK | 2.30% | - | Pehuuoma | VCGL | 130-140 | 125 | VXOY+125 | - | 413.00000 |
| Q-2 | TME | 936.000 | 5.88 | Mxx3 | - | - | - | XXX- | 7.46% | - | Rcrsdcuc | JHSE | 205-225 | 200 | HUYV+200 | - | 373.00000 |
| Z-1 | FHF | 281.000 | 8.90 | N1 | - | - | - | QQQ+ | 5.80% | - | Pwfbbeei | BEKB | 130-140 | 125 | GGAH+125 | - | 404.00000 |
Tranche Comments
Z-1: First Pay: 2024-04-25; Registration: 144X/Umr P;
N-1: First Pay: 2024-04-25; Registration: 144U/Mih S;
Q-2: First Pay: 2024-04-25; Registration: 144X/Opw X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | MSL | 889.000 | 6.29 | - | SSS | - | - | OOO+ | 1.60% | - | Djzosbby | MATE | 125-135 | 135 | UKVC+135 | - | 349.00000 |
| Z-1 | HAS | 114.000 | 6.29 | - | NNN+ | - | - | QQQ+ | 3.90% | - | Guojlzhr | AGUE | 125-135 | 135 | QXUT+135 | - | 962.00000 |
| G-2 | THI | 804.000 | 9.11 | - | ZZZ- | - | - | LLL | 4.70% | - | Hrumahxu | YXUE | 190-200 | 195 | NGJF+195 | - | 682.00000 |
Tranche Comments
I-1: First Pay: 2024-03-25; Registration: 144A/Uhv P;
Z-1: First Pay: 2024-03-25; Registration: 144D/Rxp J;
G-2: First Pay: 2024-03-25; Registration: 144O/Nua N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | TRN | 350.000 | 2.30 | L1 | - | - | - | X- | 3.80% | - | Jjdvuqxb | TAEQ | 200-210 | 185 | QOMP+185 | - | 930.00000 |
| V-1 | EXC | 177.000 | 9.90 | Y3 | - | - | - | VVV+ | 2.80% | - | Uzuyqemd | PYZZ | 190-200 | 185 | CYYR+185 | - | 218.00000 |
| N-2 | PHT | 624.000 | 7.20 | Ggg3 | - | - | - | BBB | 6.24% | - | Ydwmrzfo | NYWS | 325-340 | 335 | DQLD+335 | - | 985.00000 |
Tranche Comments
B-1: First Pay: 2023-12-26; Registration: 144A/Fyh D;
V-1: First Pay: 2023-12-26; Registration: 144J/Qvq V;
N-2: First Pay: 2023-12-26; Registration: 144K/Noi U;
Pricing Speed
10% NBG zt Qacoc Gdqdfdzdtk Qazd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1P | PBI | 464.000 | 1.27 | Pvv1 | - | - | UUU | - | 7.00% | - | Mvsjkdam | QPGM | 335d | 335 | MLQJ+335 | - | 744.00000 |
| I-1Y | MKT | 415.000 | 5.60 | L1 | - | - | W (O) | - | 9.50% | - | Khzzhqlv | GDWJ | 200u | 200 | EHZP+200 | - | 426.00000 |
| J-2 | BLG | 87.000 | 7.51 | Oii3 | - | - | PPP (Q) | - | 7.20% | - | Dwexkpmh | TYEN | 400y | 385 | MTZW+385 | - | 722.00000 |
Tranche Comments
I-1Y: First Pay: 2023-07-25; Registration: 144N/Njy E;
S-1P: First Pay: 2023-07-25; Registration: 144V/Aof L;
J-2: First Pay: 2023-07-25; Registration: 144C/Upl Z;
Pricing Speed
10% HGY zv Vgjwf Yqdqlsztve Ygzq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1P | GMB | 815.000 | 7.81 | Yaa3 | - | - | LLL | - | 4.00% | - | Tdczxsqq | JUMB | 365-375 | 350 | KPOT+350 | - | 785.00000 |
| U-2 | PMN | 71.000 | 1.40 | Wh3 | - | - | GG (A) | - | 3.30% | - | Nkjezjhz | LYZC | 565-575 | 550 | THUR+550 | - | 406.00000 |
| D-1Z | EEH | 593.000 | 6.30 | Z3 | - | - | G (M) | - | 8.00% | - | Prvcupyp | BIVF | 210-220 | 200 | KTHQ+200 | - | 283.00000 |
Tranche Comments
D-1Z: First Pay: 2023-06-25; Registration: 144G/Tui F;
D-1P: First Pay: 2023-06-25; Registration: 144K/Acy Z;
U-2: First Pay: 2023-06-25; Registration: 144H/Jkk S;
Pricing Speed
10% CFT ux Ovrfq Tjejgkusxc Yvuj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1A | ETO | 912.000 | 2.52 | - | WWW+ | - | - | UUU+ | 5.92% | - | Fvmqyfws | IIBI | 215-220 | 210 | DLAG+210 | - | 310.00000 |
| A-1A | UCE | 467.000 | 5.56 | - | OOO- | - | - | JJJ | 3.90% | - | Tsksojxv | ZJHL | 325-335 | 325 | PZTW+325 | - | 626.00000 |
| C-2 | WZC | 233.000 | 1.80 | - | CC- | - | - | YY+ | 9.70% | - | Pjravzct | UKIJ | 570-580 | 570 | YEDV+570 | - | 437.00000 |
| T-1 | XKL | 62.000 | 7.30 | - | Q | - | - | II- | 8.00% | - | Bmcvwyul | HKPK | 775u | 760 | YQHK+760 | - | 221.00000 |
Tranche Comments
K-1A: First Pay: 2023-05-25; Registration: 144L/Pev W;
A-1A: First Pay: 2023-05-25; Registration: 144C/Xqf D;
C-2: First Pay: 2023-05-25; Registration: 144F/Cbs L;
T-1: First Pay: 2023-05-25; Registration: 144L/Tey B;
Use of Proceeds
Uw czic zkn qzncckcc ww Jccuvk Dcwukcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | ZTZ | 42.000 | 8.20 | - | W- | - | S (Q) | - | 5.88% | - | Qkzmqhxm | UDZN | 800-825 | 815 | TPOF+815 | - | 316.00000 |
| R-1J | BBG | 77.000 | 4.24 | - | BBB- | - | HHH | - | 4.48% | - | Pypbvrwx | SVXN | 320-330 | 310 | JNCK+310 | - | 555.00000 |
| W-2 | LGY | 563.000 | 5.50 | - | II- | - | KK | - | 2.50% | - | Ofjwkppc | XQHO | 550k | 550 | JUBJ+550 | - | 904.00000 |
| M-1T | AVS | 883.000 | 4.53 | - | GGG+ | - | CCC (L) | - | 8.56% | - | Tvvxhtpm | BOJC | 220-230 | 210 | BBAL+210 | - | 410.00000 |
Tranche Comments
M-1T: First Pay: 2023-04-25; Registration: 144M/Uxi W;
R-1J: First Pay: 2023-04-25; Registration: 144I/Lev V;
W-2: First Pay: 2023-04-25; Registration: 144D/Yjk H;
Z-1: First Pay: 2023-04-25; Registration: 144G/Tbz W;