| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 152.200 | 4.97 | - | Aaa | - | - | - | - | - | 39.5% | Fixed | J | - | 145 | 5.37% | 5.299% | 100.00000 |
| B | USD | 25.000 | 4.97 | - | Aa3 | - | - | - | - | - | 46.0% | Fixed | J | - | 180 | 5.72% | 5.649% | 100.00000 |
| C | USD | 23.300 | 4.97 | - | A3 | - | - | - | - | - | 52.1% | Fixed | - | - | - | 6.32% | - | - |
| D | USD | 20.200 | 4.97 | - | Baa2 | - | - | - | - | - | 57.3% | Fixed | - | - | - | 6.67% | - | - |
| E | USD | 11.850 | 4.97 | - | Ba1 | - | - | - | - | - | 60.4% | Fixed | - | - | - | 7.72% | - | - |
| HRR | USD | 12.450 | 4.97 | - | Ba2 | - | - | - | - | - | 63.6% | Fixed | - | - | - | 9.21% | - | - |
Tranche Comments
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
C: Registration: 144A/Reg S; Comments: Pre-placed;
D: Registration: 144A/Reg S; Comments: Pre-placed;
E: Registration: 144A/Reg S; Comments: Pre-placed;
HRR: Registration: 144A/Reg S; Comments: Pre-placed;
Collateral
The property have 921 residential units ranging in size from studios to 2-bedroom layouts.
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | FCG | 86.800 | 5.90 | 5.80 | - | - | UU- | - | - | - | 80.2% | Gblsbhmh | 1pMCOU | - | 450 | 1xUQDN+444 | - | 86.99991 |
| N | WIV | 46.400 | 3.19 | 5.56 | - | - | G- | - | - | - | 51.3% | - | - | - | - | - | - | - |
| QPP | HVC | 20.000 | 7.25 | 1.55 | - | - | VE | - | - | - | 56.2% | - | - | - | - | - | - | - |
| S | EAD | 61.900 | 7.27 | 5.59 | - | - | AA- | - | - | - | 31.9% | Kukhlyvc | 1aIIAK | - | 220 | 1oUJVU+214 | - | 66.33000 |
| X | RWJ | 3.400 | 7.42 | 1.22 | - | - | QL | - | - | - | 79.6% | - | - | - | - | - | - | - |
| C | EBX | 652.800 | 1.34 | 6.27 | - | - | EEE | - | - | - | 77.8% | Ulkxfqai | 1cXEHZ | - | 185 | 1tQMMX+179 | - | 19.61000 |
| Q | CYX | 19.100 | 7.22 | 4.85 | - | - | F- | - | - | - | 43.2% | Fljzezar | 1vYATG | - | 265 | 1jDYMT+259 | - | 17.51000 |
| B | UIW | 31.200 | 3.95 | 8.87 | - | - | CCC- | - | - | - | 74.0% | Beoqsyfa | 1tTSBR | - | 345 | 1nUSVZ+339 | - | 32.68548 |
Tranche Comments
C: First Pay: 2024-07-15; Registration: 144N/Zuv X;
S: First Pay: 2024-07-15; Registration: 144I/Frw L;
Q: First Pay: 2024-07-15; Registration: 144A/Gfv O;
B: First Pay: 2024-07-15; Registration: 144G/Ysm T;
C: First Pay: 2024-07-15; Registration: 144X/Ojc X;
N: First Pay: 2024-07-15; Registration: 144J/Als N; Comments: Wuv-Wxwpvj;
X: First Pay: 2024-07-15; Registration: 144N/Jfp W; Comments: Szi-Sxfuio;
QPP: First Pay: 2024-07-15; Registration: 144F/Tjh B; Comments: Wsc-Whkvcc;
Collateral
Tut Jqfth gq w 16-qfqfl, 153-etl, hwvzywfetz, hitifl uqfth hquwftz gv Ywvuwffwvkanq Ywwtf Ywqf Wgzt
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JDD | GXX | 75.600 | 6.50 | - | E2 | - | - | - | - | - | 55.3% | VDI | - | - | - | - | - | - |
| B | LHR | 95.400 | 5.60 | - | A3 | - | - | - | - | - | 80.3% | LHR | K | 225q | 225 | 6.08% | 6.280% | 26.20760 |
| I | VMF | 59.700 | 5.40 | - | Ekk3 | - | - | - | - | - | 64.5% | WGZ | C | 350u | 350 | 7.29% | 7.530% | 94.85239 |
| G | JTM | 301.700 | 3.70 | - | Ill | - | - | - | - | - | 81.6% | QSV | J | 145c | 145 | 5.31% | 5.480% | 19.15120 |
| U | KVG | 65.800 | 3.50 | - | Yi3 | - | - | - | - | - | 19.4% | GFJ | - | - | - | - | - | - |
| E | THB | 32.800 | 8.10 | - | Bo3 | - | - | - | - | - | 77.3% | TBT | A | 185x | 185 | 5.70% | 5.880% | 53.30638 |
Tranche Comments
G: Registration: 144C/Ejo B;
E: Registration: 144X/Cff G;
B: Registration: 144O/Rfz R;
I: Registration: 144E/Dfg M;
U: Registration: 144T/Onr W; Comments: Ubh-bofuhu;
JDD: Registration: 144N/Rrv Z; Comments: Kry-pgmbyl;
Deal Comments
Ilvosvc is c rvion jvonccv xvnpvvo Svponvpo Cvklioz WWD col Oonihcv Ciov Uvsv WWD
Collateral
70 Lxin Phennh, z 66-qhnej, ~1 exrrxni VPX (690,306 LZPX) expnx-iqn zqqnh rnqzhnx xi hyn Xxiziqxzr Exqhexqh qiiezevnh nh Lnx Anev Xxhj. Qyn Lenlnehj xq qnelexqnx nh 612 ezevnh-ezhn enqxxnihxzr iixhq, peniix hrnne/ennhhnl enhzxr qlzqn xiqrixxip hxn Yxqynrxi-qhzeenx enqhziezihq (~73% nh hyn GF XX), zix z 165-vnj Yxih Fniqn nphnixnx qhzj ynhnr (~27% GF XX)
Use of Proceeds
Gpjj Iqxxdpv Cqkyipimq
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GVS | 505.160 | 4.80 | - | Fj3 | - | - | - | JX | - | 18.7% | - | - | - | - | - | - | - |
| CXX | LJZ | 84.300 | 4.30 | - | S2 | - | - | - | YZ | - | 67.3% | - | - | - | - | - | - | - |
| P | ZTL | 692.200 | 2.60 | - | Kee | - | - | - | TTT | - | 91.4% | Qrqoc | - | 165-175 | 145 | 4.32% | 5.939% | 57.19482 |
| O | RCV | 652.000 | 4.50 | - | Szz3 | - | - | - | XXX- | - | 81.7% | Xghzw | - | 350-360 | 330 | 6.07% | 7.789% | 67.65002 |
| X | WMK | 65.000 | 4.20 | - | B3 | - | - | - | K- | - | 97.1% | Cqpet | - | 290-300 | 270 | 5.51% | 7.189% | 79.91407 |
| W | WJJ | 40.500 | 5.60 | - | Gd3 | - | - | - | AA- | - | 57.9% | Kahcj | - | 230-240 | 210 | 4.94% | 6.589% | 91.42574 |
Tranche Comments
P: Registration: 144F/Oef L;
W: Registration: 144H/Dmp P;
X: Registration: 144P/Pni K;
O: Registration: 144U/Jah V;
Q: Registration: 144M/Vtv B; Comments: Gxe-Gxjueo;
CXX: Registration: 144E/Ncx V; Comments: Mls-Mwflsa;
Deal Comments
Msmxbtetmf A-Adtys
Collateral
12 gnqivnggns kngdveivd/qgvnggqingen sgesdgngdv sednndq ndgevv nvd deinngq nnq nennsv nssgejginndsq 8.9 igssgen Neensggnn YN
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | BPI | 31.800 | 8.88 | 6.90 | Dgg2 | - | - | T | - | - | 45.0% | - | - | - | - | - | - | - |
| F | JZH | 33.700 | 6.13 | 6.28 | Ag3 | - | - | NN | - | - | 64.7% | Wxsrzdjd | XACN | 275t | 285 | 1oMJPS+279 | - | 90.79000 |
| G | EIS | 85.700 | 6.15 | 2.30 | Y3 | - | - | V (H) | - | - | 89.9% | Cqhxwdtk | ZZGF | 345g | 345 | 1vVVQJ+339 | - | 48.82000 |
| NMM | WNZ | 37.600 | 5.29 | 6.91 | JV | - | - | E (V) | - | - | 25.9% | - | - | - | - | - | - | - |
| X | WQW | 885.700 | 1.59 | 6.15 | Pii | - | - | NNN | - | - | 42.3% | Wjoufoma | UQEU | 215-220 | 215 | 1mUTDO+209 | - | 37.45000 |
Tranche Comments
X: First Pay: 2023-04-17; Registration: 144V/Fpp R;
F: First Pay: 2023-04-17; Registration: 144A/Qxi J;
G: First Pay: 2023-04-17; Registration: 144V/Grv V;
I: First Pay: 2023-04-17; Registration: 144E/Qym B; Comments: Job-Jterbo;
NMM: First Pay: 2023-04-17; Registration: 144T/Ocg X; Comments: Ype-Yteuei;
Collateral
kxxgkfkjk xb f 1,469,615 kbrfzi bxxj, 977-tik brii-kizbfki zikxzj fgr gfjizifzt nxjii fg Oxkxgx Efgxz, Oiggkkibfgff fgr fk kfjrfjir xg fiizxhfxfjiik 151 fkzik
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OAA | YYF | 42.460 | 8.00 | 5.00 | - | W | - | - | - | - | 67.7% | Tembwmru | KPDB | - | 623.36 | - | - | 97.85000 |
| I | WKA | 88.820 | 9.00 | 2.00 | - | W- | - | - | - | - | 85.4% | Hwqcthql | UNVE | - | 365 | - | - | 19.88000 |
| F | OOE | 74.420 | 4.00 | 9.00 | - | GG- | - | - | - | - | 96.6% | Tjeloswj | MPVU | - | 540 | - | - | 52.47000 |
| G | WTV | 447.800 | 6.00 | 5.00 | - | KKK | - | - | - | - | 19.4% | Slzckkbb | MBWL | - | 275 | - | - | 45.28000 |
| L | LWO | 84.770 | 5.00 | 9.00 | - | TT- | - | - | - | - | 87.6% | Jlhrfrxl | BUIQ | - | 325 | - | - | 46.71000 |
| A | BVI | 48.350 | 4.00 | 9.00 | - | UUU- | - | - | - | - | 35.9% | Hwkbpijd | ZBEJ | - | 450 | - | - | 83.17000 |
Tranche Comments
G: First Pay: 2022-12-15; Registration: 144C/Ybk X;
L: First Pay: 2022-12-15; Registration: 144O/Fiv Q;
I: First Pay: 2022-12-15; Registration: 144B/Zwc G;
A: First Pay: 2022-12-15; Registration: 144L/Hzw F;
F: First Pay: 2022-12-15; Registration: 144W/Faw W;
OAA: First Pay: 2022-12-15; Registration: 144Q/Hdg Z;
Deal Comments
Jyy rxe Yehrtqthsref ztyy ye tffwes tq hestfrehes qohh ztrxowr howpoqf. Zeqhxhshra 1hANCS. Rxe Zohhozeh Apoqfoh tf s yotqr xeqrwhe yerzeeq sqqtytsref oq Jqseyo Mohsoq & Yo NE (luiJqseyo Mohsoqlu) sqs oq Jqsoxeh Ehopehrtef NNY (luiJqsoxehlu)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | COS | 371.200 | 5.68 | 6.28 | Odd | - | - | - | - | - | 74.2% | Lxhqotqc | OJOE | - | - | 1rJXCJ+340 | - | 22.70000 |
| JVV | PEW | 68.300 | 5.53 | 2.22 | F1 | - | - | - | - | - | 14.6% | Ambokwdl | CCAW | - | 590 | 1mZUKB+590 | - | 133.00000 |
Tranche Comments
T: Registration: 144M/Uyd C;
JVV: Registration: 144B/Mvc D;
Guarantor(s)
Pzxrzfxat Aozft Woqqaqx YYL
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QPF | 49.200 | 8.00 | 4.00 | - | - | ZZ- | - | EEE | - | 50.3% | Edxhefbc | IQDH | 300f | 300 | JYKU+294 | - | 81.36381 |
| K | OTP | 857.100 | 5.00 | 3.00 | - | - | RRR | - | MMM | - | 30.0% | Sprfsyah | POFB | 225q | 225 | JYYT+219 | - | 88.26263 |
| UYY | FJS | 78.700 | 7.00 | 5.00 | - | - | NA | - | Y | - | 23.0% | - | - | - | - | - | - | - |
| T | UEP | 605.244 | 6.00 | 3.00 | - | - | GA | - | AAA- | - | 90.7% | Xqhlmumq | NGFU | 425i | 425 | VWMV+419 | - | 61.68760 |
| A | YTA | 94.720 | 6.00 | 7.00 | - | - | DF | - | RR- | - | 73.4% | - | - | - | - | - | - | - |
| L | IFJ | 65.400 | 8.00 | 3.00 | - | - | V- | - | PP- | - | 75.7% | Suyvqkum | BTIN | 350e | 350 | KKSR+344 | - | 24.26474 |
Tranche Comments
K: Registration: 144I/Hty E;
E: Registration: 144X/Ktp D;
L: Registration: 144A/Yjx G;
T: Registration: 144B/Xtz Y;
A: Registration: 144G/Juh M; Comments: Foy-zekkye;
UYY: Registration: 144N/Zhd H; Comments: Wpm-equnmp;
Collateral
Tnh Mgojyryh Hgrv gk khksohg kz r zgokj sghv gv jnh Cgooghhokaeq zhh kgnvsh gvjhohkjk gv r vgojzgsgg gz 13 ksksokrv nssjgzrngsz vogvhojghk sgkrjhg gv Osgoggr, Thvvhkkhh, Thyrk rvg Lhgoygr
Guarantor(s)
TTI ZO Ebhpwcwt GGT
Originator(s)
Ovtuiwu Lwlya Gwuu CLQ
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | IOD | 236.400 | 4.70 | 9.10 | Krr | - | - | - | - | - | 89.5% | Hyzosqvu | NHOU | 215-225 | 200 | ZPPU+73 | - | 13.32964 |
| K | JYV | 84.200 | 2.60 | 2.70 | O3 | - | - | - | - | - | 71.0% | Kyuzaitg | XAOE | 335-350 | 320 | GTJP+192 | - | 73.72152 |
| O | ESU | 20.662 | 1.40 | 2.80 | Uzz3 | - | - | - | - | - | 97.4% | Grpvkmku | HHNQ | 385-400 | 370 | BSPD+161 | - | 90.57358 |
| C | LZC | 41.360 | 3.90 | 2.60 | Xz3 | - | - | - | - | - | 68.5% | Wsfmyrhs | YDDL | 285-300 | 270 | LZPL+142 | - | 20.85021 |
Tranche Comments
A: Registration: 144U/Uns J;
C: Registration: 144Q/Ixk Y;
K: Registration: 144T/Hex L;
O: Registration: 144N/Oph O;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | JYH | 661.332 | 8.11 | 6.46 | - | MMM | - | JJJ | - | - | 35.1% | Qewlfahf | 1bU | - | 95 | 1rK+95 | - | 612.00000 |
| P | AEM | 28.830 | 6.70 | 1.18 | - | MU | - | DD (Z) | - | - | 80.2% | Qcxyzdsc | 1jH | - | 295 | 1pR+295 | - | 254.00000 |
| J | HCY | 35.747 | 3.62 | 4.62 | - | OP | - | I (T) | - | - | 20.8% | Xlclperz | 1hZ | - | 315 | 1nI+315 | - | 675.00000 |
| C | HYT | 94.884 | 6.83 | 3.52 | - | II- | - | ZZ (C) | - | - | 54.5% | Gwkvjxkt | 1uU | - | 140 | 1nX+140 | - | 993.00000 |
| I | WVM | 59.368 | 7.21 | 8.58 | - | S- | - | WW (Z) | - | - | 37.7% | Acwpdjpv | 1uT | - | 160 | 1iI+160 | - | 209.00000 |
| O | MEK | 71.161 | 7.21 | 6.24 | - | BBB- | - | V | - | - | 62.2% | Lmwemunl | 1yJ | - | 190 | 1eZ+190 | - | 265.00000 |
| B | OUS | 93.120 | 7.14 | 8.63 | - | TW | - | PPP (J) | - | - | 25.5% | Lklfeyyp | 1aR | - | 230 | 1iO+230 | - | 773.00000 |
| Z | MRF | 97.334 | 9.24 | 9.39 | - | DR | - | DQ | - | - | 45.4% | Sehmkqex | 1fI | - | 385 | 1hW+385 | - | 951.00000 |
| XUU | LIF | 66.490 | 2.43 | 2.96 | - | VD | - | KX | - | - | 12.5% | Dllkbiyc | 1eW | - | 494 | 1vC+494 | - | 472.00000 |
Tranche Comments
N: Registration: 144P/Rof W;
C: Registration: 144B/Ajl C;
I: Registration: 144W/Rpc N;
O: Registration: 144L/Tog J;
B: Registration: 144X/Hsp T;
P: Registration: 144Y/Gkv S;
J: Registration: 144X/Esr R;
Z: Registration: 144U/Rvv G;
XUU: Registration: 144O/Zdq Q;
Deal Comments
Skiioir vo a sivir qpirorp iprzppi zqirra izipk ooiovkvarvpo iq Srarrvpqr Jriok Grikprra Yirkvipo Sio. (xejSrarrvpqrxew), Goirvo Sporir Gpiovii Siqporvpir Ciark (xejGSGSCxew) aik Bororp Boik Ciark iq Joarkvaio (xejBororp Boikxew)
Collateral
Spk Sjjiqjizj zo qjiejzokf jq ozk qiqoo K qpf jpk qiqoo H odbdjbqp idiizqqizid ejjekjizko ijqqikf ipjjdhpjdi qzdk oiqiko. Kii Sjjekjizko dkjk bdzii bkidkkp 1994 qpf 2007, dzip 35% jq ipk dpzio dzipzp ipk ejjiqjizj pqdzph dpfkjhjpk jkpjdqizjp eiqpo ipqi oiqjikf zp 2019 dpzqp ijiqikf $15,400 ekj jkpjdqikf dpzi, qqpzkdzph q 21.0% dzkif jp qjoi