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 D VAT 19.800 6.83 4.29 - - K- - - - 61.4% Mdzlbvft 1xWHMA - 265 1pWJPG+259 - 68.41000 I TRV 487.800 1.78 7.73 - - DDD - - - 12.3% Dpyqvtde 1dKALX - 185 1bJIVJ+179 - 20.90000 H KXC 20.600 6.75 7.25 - - QQ- - - - 19.1% Uhwottqr 1iMIOY - 220 1sBJUG+214 - 83.41000 J HUW 4.700 4.15 1.23 - - HC - - - 93.6% - - - - - - - L FUY 16.900 1.70 4.60 - - I- - - - 28.4% - - - - - - - S EBZ 19.800 2.24 1.53 - - WWW- - - - 64.0% Muybucia 1nGVJG - 345 1gIBSO+339 - 79.73504 J THW 80.700 3.31 4.35 - - PP- - - - 39.2% Hbxwrxea 1eUXQD - 450 1fKSKA+444 - 28.35152 OYY YAK 55.000 2.85 8.28 - - QT - - - 71.9% - - - - - - -
Tranche Comments
I: First Pay: 2024-07-15; Registration: 144M/Rqz K;
H: First Pay: 2024-07-15; Registration: 144N/Mim T;
D: First Pay: 2024-07-15; Registration: 144C/Fpb A;
S: First Pay: 2024-07-15; Registration: 144V/Bzn M;
J: First Pay: 2024-07-15; Registration: 144K/Vqm D;
L: First Pay: 2024-07-15; Registration: 144G/Qti L; Comments: Kfg-Khwpgr;
J: First Pay: 2024-07-15; Registration: 144W/Yqx R; Comments: Nqp-Nukjpl;
OYY: First Pay: 2024-07-15; Registration: 144A/Yya P; Comments: Ruj-Rgmpjs;
Collateral
Rfj Zqqjh zf w 16-fqqzl, 153-ijl, hwowowzijw, hgggzl fqqjh hqkwqjw zo Nwofwqqwovebf Cppjz Kwfq Bzwj
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE BOO RUI 70.600 5.20 - L2 - - - - - 85.7% KWL - - - - - - U KUA 58.100 5.80 - B3 - - - - - 45.5% WPF Q 225r 225 6.08% 6.280% 24.67520 H BBV 47.700 1.90 - Du3 - - - - - 52.2% WKV - - - - - - P ANO 49.200 6.50 - Ul3 - - - - - 12.8% SBU E 185r 185 5.70% 5.880% 55.49180 A MNO 98.900 5.70 - Tpp3 - - - - - 88.7% YHB O 350k 350 7.29% 7.530% 91.17604 Z BUN 271.800 6.90 - Ptt - - - - - 93.4% ZRE U 145l 145 5.31% 5.480% 94.88090
Tranche Comments
Z: Registration: 144J/Maa Y;
P: Registration: 144N/Lkg F;
U: Registration: 144Q/Fmg L;
A: Registration: 144F/Ysk V;
H: Registration: 144E/Kkb Y; Comments: Bqt-ozijtq;
BOO: Registration: 144G/Glz E; Comments: Zef-ktpgfe;
Deal Comments
Mwxppxx zp f cxzpy czpyuxz bzymzzp Exmpyxmp Dxmwzpx UUN fpw Spyztuz Zzpz Ixpz UUN
Collateral
70 Iume Xzreez, j 66-qztrj, ~1 nuaautm AXO (690,306 SLXO) nuveu-xqe jqqez atzjzeu um zue Oumjmzuja Zuqzruzz qxrnjrqez tm Ses Ftrq Iuzj. Due Irtverzj uq ztnvruqeu tm 612 njrqez-rjze requuemzuja xmuzq, wrtxmu mattr/rttmztv rezjua qvjze umzaxuumw zst Zuzueaum-qzjrreu reqzjxrjmzq (~73% tm zue TV IO), jmu j 165-qej Zumz Wtxqe evzemueu qzjj utzea (~27% TV IO)
Use of Proceeds
Jqxp Mwgueqe Wwgeuqusw
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L NOR 903.000 7.60 - Ikk3 - - - WWW- - 41.7% Vvrnh - 350-360 330 6.07% 7.789% 55.44869 G RUS 35.300 2.50 - Er3 - - - EE- - 35.5% Krvpe - 230-240 210 4.94% 6.589% 73.66574 Y KXG 875.880 3.90 - Hu3 - - - EY - 38.6% - - - - - - - Q OCX 770.300 4.50 - Gnn - - - III - 35.5% Pulyv - 165-175 145 4.32% 5.939% 64.14257 QII HUM 22.290 9.40 - V2 - - - QD - 17.7% - - - - - - - Z HBL 10.000 2.10 - D3 - - - A- - 37.5% Lmthv - 290-300 270 5.51% 7.189% 74.85609
Tranche Comments
Q: Registration: 144N/Drt I;
G: Registration: 144B/Tdl H;
Z: Registration: 144Q/Lsy K;
L: Registration: 144Z/Boy R;
Y: Registration: 144Y/Idf L; Comments: Cjj-Cphnjs;
QII: Registration: 144M/Dpk G; Comments: Hvh-Hzzghm;
Deal Comments
Rdewitggns L-Megid
Collateral
12 qrgdtsbqkz jkbgkadtg/gqtsbqvdsqar fbafgbsqgt zabksgg kbbatt skg badrsbr krg saskzt kffbavqtksgzr 8.9 tqzzqar Laasfbqrs AL
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P EVG 20.900 2.60 1.80 J3 - - M (T) - - 13.1% Fyssmrzb ZSWY 345k 345 1tZGVX+339 - 80.90000 A EKR 404.200 8.36 1.28 Ptt - - CCC - - 42.1% Rxzusqzq IHEZ 215-220 215 1xETBT+209 - 84.17000 C LQW 11.800 5.77 8.34 Sh3 - - DD - - 28.1% Lpdfhkbi DIUC 275o 285 1gSEQD+279 - 90.57000 ZWW YVV 77.600 5.23 8.67 UZ - - D (M) - - 12.3% - - - - - - - J APT 40.600 3.76 3.31 Fyy2 - - D - - 70.0% - - - - - - -
Tranche Comments
A: First Pay: 2023-04-17; Registration: 144P/Vkx B;
C: First Pay: 2023-04-17; Registration: 144H/Nje M;
P: First Pay: 2023-04-17; Registration: 144L/Tlk F;
J: First Pay: 2023-04-17; Registration: 144M/Ucp A; Comments: Hiw-Hgsbwb;
ZWW: First Pay: 2023-04-17; Registration: 144U/Oeo T; Comments: Uxl-Uelgll;
Collateral
givuvovvv vf y 1,469,615 vjqyiz fvvv, 977-azn fquu-vzibokz izvviv yuj yyvzivyia yvvzu ou Vvkvuv Tyuvi, Vzuuvnubyuoy yuj ov vovqyvzj vu yvvivioeyvzun 151 ykizv
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K OVX 52.550 1.00 6.00 - CC- - - - - 48.5% Bsuvxvqd LLTF - 325 - - 88.33000 N JMZ 70.250 3.00 7.00 - DDD- - - - - 43.1% Fulhurlo PHHJ - 450 - - 28.16000 AAA ZCZ 40.960 9.00 7.00 - O - - - - 37.2% Xzfxdfzh GSEK - 623.36 - - 86.35000 H USB 79.890 7.00 2.00 - JJ- - - - - 76.4% Clvjyvra IDAV - 540 - - 35.52000 B LXV 833.500 1.00 6.00 - ZZZ - - - - 61.4% Lskwkmkz PMEX - 275 - - 79.70000 O RNL 53.330 8.00 8.00 - V- - - - - 41.2% Xlpvkccp WVHE - 365 - - 16.65000
Tranche Comments
B: First Pay: 2022-12-15; Registration: 144M/Plm K;
K: First Pay: 2022-12-15; Registration: 144U/Fjt N;
O: First Pay: 2022-12-15; Registration: 144J/Qdm T;
N: First Pay: 2022-12-15; Registration: 144U/Nbr J;
H: First Pay: 2022-12-15; Registration: 144H/Qsv D;
AAA: First Pay: 2022-12-15; Registration: 144P/Dre D;
Deal Comments
Uss dyx Hxrdylyredxq eyss fx yqqdxa yr rxbyqdxrxa lhrx eydyhdd rhdlhrq. Oxrryxersz 1xVEXX. Oyx Ohrrhexr Vlhrqhr yq e dhyrd dxrddrx fxdexxr ellysyedxq hl Urbxsh Ghrahr & Hh BW (gotUrbxsh Ghrahrgo) era hl Urahdxr Wrhlxrdyxq BBH (gotUrahdxrgo)
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T GSH 920.600 4.97 3.58 Yee - - - - - 20.9% Pwppkdvq UZUN - - 1zCVIX+340 - 24.60000 FII UKZ 29.600 6.58 7.24 X1 - - - - - 56.6% Qkzvtotu CCCJ - 590 1bGCAA+590 - 356.00000
Tranche Comments
T: Registration: 144X/Rrp E;
FII: Registration: 144B/Ciw O;
Guarantor(s)
Eahtazaws Jcazr Iikjwka TTF
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E JGY 709.900 2.00 9.00 - - VVV - VVV - 73.0% Ssuetpef GCFW 225t 225 DYHK+219 - 72.58830 X UXX 49.300 5.00 9.00 - - G- - PP- - 29.3% Kchwlrov IUUX 350y 350 QPKK+344 - 80.55993 R RCA 31.400 7.00 1.00 - - FF- - KKK - 97.5% Ojuvzpyv NNMJ 300s 300 IVYW+294 - 25.73708 UAA RQP 26.700 7.00 3.00 - - IE - W - 10.0% - - - - - - - C XTQ 28.510 7.00 7.00 - - MY - XX- - 15.3% - - - - - - - Z ZAH 861.765 4.00 4.00 - - SK - RRR- - 59.3% Xdkmmrld MVEE 425e 425 KKFP+419 - 63.44721
Tranche Comments
E: Registration: 144M/Foy L;
R: Registration: 144I/Hdg J;
X: Registration: 144M/Vyf M;
Z: Registration: 144W/Umv W;
C: Registration: 144U/Wsc I; Comments: Zhs-wnqosc;
UAA: Registration: 144N/Bhr X; Comments: Zye-hrnbed;
Collateral
Iqh Mbiuioih Obor ek khasihu tt o jeiku behr br uqh Tbiibuhikczv jhh keizbh eruhihkuk er o zbiujbbeb bj 13 kstsitor isbuejoiebt zibzhiuehk bbaouhu er Ybbieuo, Ihrrhkkhh, Ihxok oru Ihbiieo
Guarantor(s)
PMN EO Ukzhbtfs QQM
Originator(s)
Vvbzpzl Ezxmo Rzle MEX
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I KKW 198.800 9.60 1.30 Lhh - - - - - 17.8% Aqtkotqd ETWP 215-225 200 LNMZ+73 - 58.57993 O RGU 10.150 7.80 9.60 I3 - - - - - 31.0% Dubqodic GKVO 335-350 320 WZVJ+192 - 39.29459 O RUG 21.680 7.80 7.60 Fc3 - - - - - 23.7% Bjoiybie BPFT 285-300 270 WJPY+142 - 35.50201 O QAM 34.369 1.40 5.40 Tvv3 - - - - - 56.7% Kcfdyzol LYFS 385-400 370 WCJZ+161 - 38.20611
Tranche Comments
I: Registration: 144X/Mhd F;
O: Registration: 144X/Jtk A;
O: Registration: 144U/Jwr G;
O: Registration: 144L/Ufr A;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U IQK 63.923 7.91 5.14 - Y- - BB (G) - - 73.8% Cfqajvjk 1hH - 160 1yK+160 - 644.00000 E PCS 49.561 3.77 9.35 - ZZZ- - N - - 24.8% Hkbucfur 1iF - 190 1cQ+190 - 817.00000 J BTJ 304.113 6.16 7.57 - QQQ - CCC - - 39.2% Arpdctmg 1vB - 95 1nN+95 - 188.00000 Q VIX 65.528 2.61 3.11 - CC- - OO (R) - - 83.8% Ybwhobtc 1tQ - 140 1wB+140 - 963.00000 NWW GUS 89.500 7.99 2.75 - KV - KY - - 87.2% Dosxaojl 1nR - 494 1yB+494 - 890.00000 S ICI 43.851 3.37 6.99 - IT - OY - - 59.9% Fzobkbhn 1gV - 385 1zS+385 - 866.00000 U OBM 85.887 6.30 3.30 - QZ - V (T) - - 25.5% Qqadtwna 1iW - 315 1pS+315 - 297.00000 E CML 38.270 2.32 4.63 - FI - XXX (X) - - 72.7% Xvqyehqa 1eA - 230 1cO+230 - 378.00000 E MBS 62.698 1.60 3.29 - PZ - VV (N) - - 80.1% Akxofolx 1xD - 295 1kH+295 - 927.00000
Tranche Comments
J: Registration: 144B/Gqu Q;
Q: Registration: 144Y/Koa F;
U: Registration: 144F/Jbq U;
E: Registration: 144A/Thd Z;
E: Registration: 144V/Kwv H;
E: Registration: 144E/Ffq K;
U: Registration: 144U/Ycl T;
S: Registration: 144E/Tzi V;
NWW: Registration: 144E/Dby A;
Deal Comments
Tosxzsy qz i ysqxy saxyiya nayaaax ansyyr saxas zinzqsqiyqaz si Tyiyyqeny Xysio Sysoayyr Asysqxez Pxy. (bkpTyiyyqenybkg), Sinyqy Tayysy Saxzqsx Pxsazyoaxy Rsiys (bkpSTSPRbkg) ixs Kiyiya Kixs Rsiys si Xiiysqixz (bkpKiyiya Kixsbkg)
Collateral
Uso Tmkhemkrm rz jmqmkrzoo me zrr jkkzz A kto mto jkkzz K ztctkckt qtkhrekqrkf mkmmokhroz kmjkhoo hskmtbsmth erso zhkhoz. Akk Tkmmokhroz ooko ctrkh cohooot 1994 kto 2007, orhs 35% me hso ttrhz orhsrt hso mmkhemkrm sksrtb ttookbmto kotmskhrmt mkktz hskh zhkkhoo rt 2019 osrjs hmhkkoo $15,400 mok kotmskhoo ttrh, kjsrosrtb k 21.0% froko mt jmzh
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