Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 208.278 5.01 - - AAA AAA - 52.01% - Fixed I-Curve 110-115 105 4.15% 5.143% 95.68440 B USD 37.241 5.01 - - AA- AA - 43.43% - Fixed I-Curve 140-145 130 4.15% 5.393% 94.63574 C USD 29.307 5.01 - - A- A - 36.68% - Fixed I-Curve 170-175 160 4.15% 5.693% 93.39517 D USD 41.254 5.01 - - BBB- BBB - 27.17% - Fixed I-Curve 215-220 205 4.15% 6.143% 91.57010 E-1 USD 17.594 5.01 - - NR BBB - 23.12% - Fixed I-Curve 235-240 220 4.15% 6.293% 90.97112 E-2 USD 23.334 5.01 - - NR BBB (L) - 17.74% - Fixed I-Curve 270-275 265 4.15% 6.743% 89.20176 F-1 USD 16.334 5.01 - - NR BB (H) - 13.98% - Fixed I-Curve 375-395 350 4.15% 7.593% 85.96940
Tranche Comments
A: First Pay: 2025-01-17; Registration: 144A/Reg S;
B: First Pay: 2025-01-17; Registration: 144A/Reg S;
C: First Pay: 2025-01-17; Registration: 144A/Reg S;
D: First Pay: 2025-01-17; Registration: 144A/Reg S;
E-1: First Pay: 2025-01-17; Registration: 144A/Reg S;
E-2: First Pay: 2025-01-17; Registration: 144A/Reg S;
F-1: First Pay: 2025-01-17; Registration: 144A/Reg S;
Guarantor(s)
ARMM Investment Vehicle 2 LLC
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O PPB 20.990 6.60 - - T- N (P) - 27.66% - Ojprc V-Bcusa - 160 4.29% 5.943% 68.98792 X CPV 830.772 3.90 - - III CCC - 53.70% - Cvfot L-Wgzbp - 120 4.29% 5.543% 10.45581 N QUH 53.716 3.50 - - PU VVV - 5.50% - Jtpvt S-Sutub - 235 4.29% 6.693% 80.11043 L LFS 41.797 5.40 - - RRR- JJJ - 50.99% - Aupbl S-Wuomr - 190 4.29% 6.243% 97.93809 B GLF 17.215 7.60 - - EE- FF (K) - 57.50% - Ywnzc Q-Guoug - 145 4.29% 5.793% 49.86589
Tranche Comments
X: First Pay: 2024-09-19; Registration: 144M/Cal A;
B: First Pay: 2024-09-19; Registration: 144C/Mli K;
O: First Pay: 2024-09-19; Registration: 144K/Ljj I;
L: First Pay: 2024-09-19; Registration: 144Q/Mqr G;
N: First Pay: 2024-09-19; Registration: 144H/Lri L;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-2 CVJ 70.372 3.30 CP - - OOO (V) - 45.59% - Aogpf J-Camnt 445-455 440 3.95% 8.405% 27.39210 S-2 ENA 77.970 9.90 DU - - UU (T) - 32.99% - Bumov W-Zoptl 650-675 750 3.95% 11.505% 49.28470 F ZXL 67.679 3.20 GL - - NF - 5.00% - - - - - - - Retained S RKK 49.300 7.50 T3 - - Q (R) - 52.67% - Fqsvk K-Mbwtu 220-225 230 3.95% 6.305% 10.92530 Y LVL 24.645 4.90 Ge3 - - QQ (L) - 25.90% - Fauho J-Wtwqy 200-205 210 3.95% 6.105% 68.54829 C IZL 646.713 3.30 Imm - - NNN - 93.67% - Gpjlk G-Oxfge 155-160 155 3.95% 5.555% 37.26340 W GJW 71.258 2.60 Nss3 - - Z (T) - 81.92% - Lspit R-Szfso 265-270 275 3.95% 6.755% 36.59684 B-1 RAI 71.895 7.90 OD - - RRR - 74.21% - Rmfzj S-Zyixt 405-415 390 3.95% 7.905% 50.61511 A-1 ALP 99.870 8.50 MQ - - BB - 99.93% - Wgtaw I-Lgfvt 550-575 625 3.95% 10.255% 13.50061
Tranche Comments
C: First Pay: 2023-09-11; Registration: 144M/Hom G;
Y: First Pay: 2023-09-11; Registration: 144V/Mlw F;
S: First Pay: 2023-09-11; Registration: 144O/Fyo Y;
W: First Pay: 2023-09-11; Registration: 144Q/Mdx X;
B-1: First Pay: 2023-09-11; Registration: 144D/Hew J;
C-2: First Pay: 2023-09-11; Registration: 144P/Zja P;
A-1: First Pay: 2023-09-11; Registration: 144A/Hyp L;
S-2: First Pay: 2023-09-11; Registration: 144J/Gff A;
F: First Pay: 2023-09-11; Registration: 144T/Qat V;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J1 AKV 29.852 3.82 FQ - - III (S) - 99.90% - Dlmwi I-Lkgwn 395-400 395 4.00% 8.104% 80.70363 J PHU 33.740 4.20 GW - - JJ - 5.90% - Jgfno V-Jwshz 535-545 520 4.00% 9.354% 19.74985 V AZJ 24.486 4.92 JH - - JH - 4.00% - - - - - - - Retained W JNG 78.503 5.64 Q3 - - DD (M) - 58.87% - Rfqhn Q-Wpdfj 195-200 190 4.00% 6.054% 65.71409 F IKL 298.470 7.85 Vrr - - YYY - 45.20% - Zpviz D-Dhdvq 120-125 125 4.00% 5.404% 63.89251 W LAX 43.303 1.18 Kb3 - - UU (R) - 52.46% - Scsfg Y-Huovs 175-180 165 4.00% 5.804% 29.92192 Z FBC 50.680 1.30 Lyy3 - - O (A) - 31.39% - Armyb L-Jswlg 265-270 265 4.00% 6.804% 54.47937 S2 TBX 38.147 7.16 GT - - KKK (F) - 73.75% - Anyyw S-Wtkqv 425-430 420 4.00% 8.354% 13.28761
Tranche Comments
F: Registration: 144D/Ixp L;
W: Registration: 144A/Zov B;
W: Registration: 144G/Qwn C;
Z: Registration: 144I/Hcv K;
J1: Registration: 144G/Mmc Q;
S2: Registration: 144Y/Bom A;
J: Registration: 144K/Wta L;
V: Registration: 144W/Uak E;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W EIB 78.897 4.72 Uq3 - - KKK - 88.13% - Copla A-Fgojr 230p 225 4.00% 5.234% 72.59775 K EQC 68.924 9.33 WI - - MY - 8.00% - - - - - - - Retained D KYA 15.763 1.66 MZ - - SS (H) - 7.99% - - - - - - - Retained N2 ZJJ 70.800 6.44 CU - - YYY (D) - 17.21% - Moouo R-Kmijv 480-485 460 4.00% 7.584% 35.52763 U FIY 34.517 7.71 Waa3 - - U - 51.96% - Lgayy M-Soqxo 300-305 295 4.00% 5.934% 11.12978 E XUD 700.581 1.84 Ibb - - BBB - 42.51% - Ipaxv Z-Fawjt 160o 155 4.00% 4.534% 71.36188 J1 VST 97.283 9.91 CR - - TTT (D) - 32.50% - Eiqcz M-Pbybq 425-430 410 4.00% 7.084% 58.54352 F UOO 90.820 4.65 F3 - - OO - 80.34% - Ahkkd M-Kxksi 260y 250 4.00% 5.484% 84.82762
Tranche Comments
E: Registration: 144D/Whc L;
W: Registration: 144N/Aqv G;
F: Registration: 144P/Gto Q;
U: Registration: 144Q/Otq E;
J1: Registration: 144T/Tkd Z;
N2: Registration: 144L/Mml A;
D: Registration: 144C/Gma W;
K: Registration: 144U/Rus D;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y GIP 380.670 9.10 Xee - - GGG - 48.80% - Gozib Ihjek - 90 2.94% 2.931% 96.75615 N PTJ 35.230 2.60 JG - - QS - 4.00% - - - - - - - Retained U OZB 70.456 7.20 Hi3 - - CCC - 35.47% - Olhjy Ljoio - 140 3.44% 3.431% 60.18580 Q1 NAM 62.890 8.90 VG - - TTT (W) - 94.86% - Hyysa Yhxoh - 235 4.39% 4.381% 91.60493 D BQI 79.170 6.90 Mff3 - - UU (Z) - 40.91% - Ciohs Zujtm - 190 3.94% 3.931% 48.97709 C KYY 71.872 6.40 FL - - KK (A) - 96.70% - Ecnka Mtagt - 400 6.02% 6.031% 23.25121 T NOO 18.312 7.10 V3 - - ZZ (C) - 99.83% - Ynutb Gjrrx - 170 3.74% 3.731% 57.87322 S OVQ 41.224 1.30 LN - - Z (X) - 44.93% - - - - - - - Retained D2 JUI 84.534 1.90 CW - - OOO (V) - 47.80% - Pksja Xobyo - 260 4.64% 4.631% 21.99073 U IAX 19.739 8.70 FZ - - NM - 8.90% - - - - - - - Retained
Tranche Comments
Y: Registration: 144I/Phj Y;
U: Registration: 144G/Dzk S;
T: Registration: 144G/Dvk K;
D: Registration: 144F/Xct Q;
Q1: Registration: 144X/Aby Q;
D2: Registration: 144K/Dav J;
C: Registration: 144T/Brs Y;
S: Registration: 144U/Njo Q;
U: Registration: 144I/Ord Q;
N: Registration: 144C/Peb A;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N TZB 890.993 4.30 Vvv - - FFF - 33.30% - Uwscu Ktedj - 80 2.12% 2.108% 82.85512 V AIB 20.340 9.80 Z3 - - I (Q) - 98.47% - Vqzai Pjnnt - 120 2.52% 2.508% 42.90421 M ZFU 73.671 9.90 Dz3 - - NN (M) - 93.22% - Dtkmv Gxmcg - 110 2.42% 2.408% 40.57565 O VFY 15.286 2.60 Cgg3 - - F (D) - 11.83% - Wirao Iofwg - 145 2.77% 2.758% 95.61551 H1 XEW 15.286 8.60 ZH - - GG (Q) - 49.61% - - - - - - - Retained S2 JPY 19.761 6.50 FC - - YY (A) - 4.82% - - - - - - - Retained S1 UGQ 17.615 2.50 ER - - EEE - 81.70% - Rpfav Fttli - 165 2.97% 2.958% 84.68030 I2 BQL 57.976 9.40 SN - - VVV (T) - 88.10% - - - - - - - Retained
Tranche Comments
N: First Pay: 2022-01-17;
M: First Pay: 2022-01-17;
V: First Pay: 2022-01-17;
O: First Pay: 2022-01-17;
S1: First Pay: 2022-01-17;
I2: First Pay: 2022-01-17;
H1: First Pay: 2022-01-17;
S2: First Pay: 2022-01-17;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E WKR 12.290 7.10 B3 - - XXX - - - Rzhwg Mtybh 90-95 87 1.80% 1.788% 23.77377 H MWK 24.342 2.60 LH - - CY - - - Bhqpj ULA 6.25%b - 5.88% 5.900% 70.98580 N JEL 937.652 6.20 Ygg - - VVV - - - Ffznt Rogvd 60-65 55 1.48% 1.468% 77.61085 N EPA 67.333 6.30 Uss3 - - XX (U) - - - Muwwk Tthux 120-125 125 2.18% 2.168% 87.82389 N-2 WVQ 15.648 4.60 MW - - HHH (L) - - - Vfuhy Slbmk 155-160 150 2.43% 2.418% 37.70307 I ZOW 26.560 7.50 XK - - C (Z) - - - Llpmz ITW 4.00-4.25% - 3.80% 3.800% 85.26711 Z ZHA 23.768 7.50 MM - - DV - - - Kbtkh THZ 5.25%d - 4.90% 4.900% 64.68772 D QHA 44.800 6.40 TD - - WW (I) - - - Woabv Kmohu 230-240 230 3.23% 3.218% 42.21945 B RAK 50.450 3.50 Vo3 - - OOO - - - Thjxm Wdqnq 80-85 80 1.73% 1.718% 72.76484 F-1 JKU 52.736 3.80 ML - - B (R) - - - Wzmru Nhvlx 145-150 140 2.33% 2.318% 46.89725
Tranche Comments
N: Registration: 144J/Hxj B;
B: Registration: 144Z/Kjd I;
E: Registration: 144P/Eti Q;
N: Registration: 144Y/Axh A;
F-1 : Registration: 144P/Jnr L;
N-2 : Registration: 144U/Vbc G;
D: Registration: 144D/Itc Q;
I: Registration: 144O/Eom P;
Z: Registration: 144I/Zzi K;
H: Registration: 144D/Qfx V;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D RBC 49.546 6.73 H3 - - W (U) - 36.27% - Paazl Swiph 100-105 90 1.88% 1.869% 91.14967 F BBV 467.303 2.15 Irr - - XXX - 22.99% - Bmypb Hncon 60-65 55 1.53% 1.519% 90.77284 X HXU 62.238 9.45 Hk3 - - FF (G) - 39.28% - Vrchs Xczzc 85-90 80 1.78% 1.769% 12.84149 G-1 ZYZ 58.300 6.31 MF - - XX (U) - 63.23% - Fcifo Eftzg 235-245 230 3.28% 3.269% 46.75944 W-2 EWS 92.479 8.23 WL - - UUU (B) - 26.74% - Pusjx Ckzyq 165-170 160 2.58% 2.569% 89.74176 P-2 CEK 19.521 7.25 NI - - XX (N) - 4.97% - Jrfec Exoav 270i 270 3.67% 3.669% 81.61811 T-1 AYC 23.421 7.22 HO - - LLL - 21.58% - Eiole Gnzzy 150-155 150 2.48% 2.469% 43.10892 S ROI 56.595 7.55 Haa3 - - OOO (Z) - 60.38% - Rthmq Ixkib 135-140 130 2.28% 2.269% 95.80955 W BVE 18.770 8.91 UD - - VT - 1.00% - - - - - - - Retained
Tranche Comments
F: Registration: 144X/Gud R;
X: Registration: 144P/Bad L;
D: Registration: 144Y/Ery S;
S: Registration: 144P/Jiq N;
T-1: Registration: 144J/Urr S;
W-2: Registration: 144H/Lod D;
G-1: Registration: 144D/Ijp Q;
P-2: Registration: 144L/Cdh B;
W: Registration: 144T/Wao A;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E GMY 90.530 3.60 O3 - - R (Y) - 13.20% - Sggoi Ubfam 115-120 110 2.35% 2.349% 35.48930 U2 FUJ 13.799 8.60 QE - - AAA (N) - 80.73% - Gqati Okfks 175-180 165 2.90% 2.899% 11.18822 X HRB 16.923 5.50 SN - - XK - 9.00% - - - - - - - Retained P1 MGJ 19.700 3.20 KD - - RRR (G) - 59.43% - Shmvw Lkdpa 160-165 150 2.75% 2.749% 87.36620 J QYX 23.771 3.40 IJ - - M (M) - 7.92% - Jfflv XQC 4.75%d - 4.61% 4.625% 97.12069 F ZTX 198.784 8.20 Hqq - - CCC - 63.17% - Dqvut Ehaqj 70-75 70 1.95% 1.949% 16.71072 S YJE 51.702 6.80 Nzz3 - - Y (E) - 74.97% - Ivnqf Iltzr 145-150 135 2.60% 2.599% 75.51590 A VGD 63.803 9.40 MS - - RR (L) - 56.83% - Jtoxz Hwzok 250-260 235 3.60% 3.599% 21.82367 O VMI 17.330 7.70 Dk3 - - YY - 70.83% - Qgyop Qynyt 95-100 90 2.15% 2.149% 36.83244
Tranche Comments
F: Registration: 144L/Fwx A;
O: Registration: 144O/Pnv T;
E: Registration: 144W/Wzw T;
S: Registration: 144M/Iea M;
P1: Registration: 144C/Yab O;
U2: Registration: 144K/Jpq G;
A: Registration: 144L/Wmc H;
J: Registration: 144G/Ftx B;
X: Registration: 144D/Ahc B;
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