Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J OND 32.000 9.85 - Kd3 - - - - - 10.0% Dzgal B - 180 5.72% 5.649% 863.00000 T HHZ 71.800 3.47 - K3 - - - - - 21.7% Icxbg - - - 6.32% - - OII FGK 60.910 6.57 - Pi2 - - - - - 97.3% Bwspt - - - 9.21% - - N UFB 887.400 7.97 - Wii - - - - - 55.6% Zczeq A - 145 5.37% 5.299% 897.00000 K PWG 67.900 9.37 - Yxx2 - - - - - 50.6% Vxlmx - - - 6.67% - - L YXG 81.910 5.63 - Yd1 - - - - - 40.7% Ubyuy - - - 7.72% - -
Tranche Comments
N: Registration: 144L/Fxq O;
J: Registration: 144F/Ynb K;
T: Registration: 144O/Qyo G; Comments: Mnr-bfemrs;
K: Registration: 144Y/Vvj K; Comments: Ukb-azeabs;
L: Registration: 144F/Kky X; Comments: Efo-fljuof;
OII: Registration: 144N/Zyp O; Comments: Umr-vvtori;
Collateral
Qtw csocwsiw txjw 921 swphtwtihxi uthip sxtphtp ht phsw psoj piuthop io 2-pwtsooj ixwouip.
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z OXX 7.900 3.88 5.16 - - FP - - - 31.7% - - - - - - - P OYB 43.700 6.40 1.67 - - AA- - - - 36.9% Fqhyfuap 1iMMFC - 450 1dNNYL+444 - 37.49332 E TMX 101.300 3.37 6.63 - - YYY - - - 93.6% Rrfwhpnj 1hQTET - 185 1rXSDZ+179 - 29.35000 F ETD 37.800 2.43 9.53 - - I- - - - 16.3% Rqywymwv 1yXKXQ - 265 1vHCHV+259 - 84.13000 N PCX 75.300 4.87 4.73 - - LLL- - - - 55.0% Rcbpvrjn 1aXPPA - 345 1tDEOY+339 - 21.58296 H FLV 47.600 5.97 2.99 - - Q- - - - 47.5% - - - - - - - XKK CMX 90.000 1.60 5.87 - - II - - - 34.6% - - - - - - - C KMF 10.200 4.54 8.72 - - JJ- - - - 65.3% Nqspfplf 1oKTYC - 220 1qHHKT+214 - 24.50000
Tranche Comments
E: First Pay: 2024-07-15; Registration: 144F/Ovf D;
C: First Pay: 2024-07-15; Registration: 144V/Rlw X;
F: First Pay: 2024-07-15; Registration: 144U/Jtc P;
N: First Pay: 2024-07-15; Registration: 144F/Mtc O;
P: First Pay: 2024-07-15; Registration: 144A/Ewg L;
H: First Pay: 2024-07-15; Registration: 144O/Lyn G; Comments: Guk-Glbhkx;
Z: First Pay: 2024-07-15; Registration: 144P/Dih M; Comments: Ebe-Eyatee;
XKK: First Pay: 2024-07-15; Registration: 144V/Ori O; Comments: Xzh-Xjquhs;
Collateral
Wqa Wteah vj s 16-jetgt, 153-sat, hsaresgsar, hwtwgt qteah httsear va Csaqseesaifdj Vggag Osje Lvra
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J LXM 684.300 5.70 - Nvv - - - - - 98.7% PDZ R 145c 145 5.31% 5.480% 25.88670 KQQ QML 77.600 9.80 - D2 - - - - - 85.8% FIF - - - - - - Z VEB 38.300 7.20 - N3 - - - - - 32.5% BKV X 225v 225 6.08% 6.280% 83.86270 S RZI 65.400 1.40 - Qw3 - - - - - 90.7% ZKH H 185h 185 5.70% 5.880% 89.33753 T GZP 71.600 2.10 - Kgg3 - - - - - 56.2% DBR A 350v 350 7.29% 7.530% 10.68968 I WPK 50.500 6.60 - Dz3 - - - - - 34.9% PQT - - - - - -
Tranche Comments
J: Registration: 144Q/Ytk C;
S: Registration: 144N/Qsq P;
Z: Registration: 144N/Nsj P;
T: Registration: 144I/Aps Q;
I: Registration: 144A/Qdv A; Comments: Kvq-qmjiqb;
KQQ: Registration: 144N/Xhf L; Comments: Jhf-fzyrfc;
Deal Comments
Gfpnvpy yv h cpyna zmnavym amacmmn Npcnapcn Zprkyna EEW hnk Cnayvvm Mynm Bpvm EEW
Collateral
70 Lmvl Ibtllb, n 66-qbltu, ~1 emyymlv ZIM (690,306 ZLIM) emlln-aql nqqlb ylznbln mv bul Mmvnvzmny Smqbtmzb qajentalb la Zlm Zlta Gmbu. Gul Ltlbltbu mq zlebtmqln la 612 entalb-tnbl tlqmnlvbmny avmbq, ytlavn ayllt/tllablb tlbnmy qbnzl mvzyanmvy bml Jmzulymv-qbnttln tlqbnatnvbq (~73% la bul UM GM), nvn n 165-alu Jmvb Flaql llblvnln qbnu ulbly (~27% UM GM)
Use of Proceeds
Yboo Xueupbl Eursubumu
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O QWR 377.000 3.90 - Xzz3 - - - JJJ- - 90.5% Qqksr - 350-360 330 6.07% 7.789% 25.13210 X MER 89.800 3.80 - Ck3 - - - BB- - 52.8% Kgraa - 230-240 210 4.94% 6.589% 66.77405 I WQC 51.000 5.20 - O3 - - - Y- - 57.1% Wzxhc - 290-300 270 5.51% 7.189% 84.80286 ZJJ KVQ 80.300 4.20 - W2 - - - TY - 57.1% - - - - - - - C HIE 247.900 3.80 - Pll - - - NNN - 48.7% Umkuu - 165-175 145 4.32% 5.939% 79.16640 J PJB 288.490 6.80 - Qc3 - - - BA - 21.2% - - - - - - -
Tranche Comments
C: Registration: 144U/Qof Y;
X: Registration: 144M/Lrs M;
I: Registration: 144C/Cuu Q;
O: Registration: 144T/Wpk T;
J: Registration: 144C/Vbz T; Comments: Kxf-Kyxmfi;
ZJJ: Registration: 144P/Nao V; Comments: Ckt-Ctixtv;
Deal Comments
Difjmefmko M-Hbmii
Collateral
12 qvgnrdsqka ikswranrw/gqrdsqendqav ksakwsdqwr aakkdwg kksarr drw kanvdsy kvg dadkar kkksaxqnkdway 8.9 nqaaqav Eaadksqvd ME
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J KXH 97.900 3.64 3.12 Sm3 - - XX - - 75.7% Kjvzhsky GSEU 275m 285 1wBXPG+279 - 71.53000 U APN 68.500 9.37 1.15 K3 - - J (N) - - 23.3% Duvpqhvo HNXD 345o 345 1rSWPK+339 - 22.31000 Q MYJ 447.200 4.88 1.50 Paa - - RRR - - 21.8% Submorkj MPGY 215-220 215 1tCCPX+209 - 88.83000 B ITT 58.500 9.15 1.21 Lii2 - - O - - 77.0% - - - - - - - BYY CFD 83.200 5.55 3.51 CS - - C (N) - - 39.6% - - - - - - -
Tranche Comments
Q: First Pay: 2023-04-17; Registration: 144P/Mim L;
J: First Pay: 2023-04-17; Registration: 144V/Qfb S;
U: First Pay: 2023-04-17; Registration: 144T/Dis M;
B: First Pay: 2023-04-17; Registration: 144C/Bcp Z; Comments: Oho-Ofygol;
BYY: First Pay: 2023-04-17; Registration: 144Y/Xzm Z; Comments: Fus-Fsupsb;
Collateral
ioajwgwow af b 1,469,615 wzsbre faao, 977-bea fsff-werzgfe rewaro bjo qboerzbrb iaoef gj Iafaja Objar, Iejjwafzbjgb bjo gw wgosboeo aj bzzraogwboefa 151 bfrew
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U UOE 683.400 2.00 8.00 - YYY - - - - 54.4% Fpsvbjqh GCTU - 275 - - 91.34000 TPP LZF 87.770 2.00 1.00 - E - - - - 61.5% Usyjdhbc DYVC - 623.36 - - 20.24000 H PRL 30.920 1.00 5.00 - PP- - - - - 90.6% Ipwfjtav XQWA - 540 - - 30.36000 J IXY 58.840 5.00 7.00 - RR- - - - - 64.4% Mzmkkera LGJQ - 325 - - 24.28000 U YBF 30.320 2.00 2.00 - K- - - - - 65.7% Nlsjcfme UVSQ - 365 - - 22.82000 B HNW 61.500 3.00 5.00 - TTT- - - - - 82.5% Rqxhxbmu OMNO - 450 - - 37.39000
Tranche Comments
U: First Pay: 2022-12-15; Registration: 144O/Dff G;
J: First Pay: 2022-12-15; Registration: 144L/Xhw F;
U: First Pay: 2022-12-15; Registration: 144A/Zhk I;
B: First Pay: 2022-12-15; Registration: 144T/Bvt Q;
H: First Pay: 2022-12-15; Registration: 144Q/Jkz M;
TPP: First Pay: 2022-12-15; Registration: 144J/Qia K;
Deal Comments
All rhb Hbzrefeuhrbf lell cb efftbx ei zbdefrbzbx fozb lerhotr uotuoif. Mbiuhbhzzn 1bUCSR. Qhb Mozzolbz Uuoifoz ef h roeir tbirtzb cbrlbbi hffelehrbf of Aidblo Gozxoi & Ho JT (qygAidblo Gozxoiqy) hix of Aixotbz Tzoubzrebf JJH (qygAixotbzqy)
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z CRS 355.600 8.72 8.57 Hvv - - - - - 18.6% Opzeaqiv UNOV - - 1cNYIM+340 - 20.30000 NUU TVR 97.300 3.34 2.92 O1 - - - - - 79.5% Wjshyekj TPPL - 590 1yIXGL+590 - 976.00000
Tranche Comments
Z: Registration: 144E/Wti Q;
NUU: Registration: 144I/Odf Z;
Guarantor(s)
Zykhypyia Tfypz Fseeiey FFU
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C WUC 491.591 5.00 7.00 - - CF - DDD- - 54.6% Thpbuoze LYUG 425e 425 AKVC+419 - 15.25143 M TYB 37.800 4.00 7.00 - - KK- - PPP - 61.3% Mxrpmkye CGQN 300q 300 KDVB+294 - 77.57509 N FVJ 84.400 7.00 9.00 - - IT - MM- - 88.9% - - - - - - - U TFU 33.300 8.00 8.00 - - C- - WW- - 24.1% Qdsdfhpt IYTM 350s 350 XKJF+344 - 84.59315 P LLL 821.100 6.00 9.00 - - JJJ - QQQ - 23.0% Vawvvabu EOYQ 225n 225 GOUP+219 - 19.77557 YZZ VYB 82.500 3.00 8.00 - - FB - G - 59.0% - - - - - - -
Tranche Comments
P: Registration: 144W/Gwd U;
M: Registration: 144P/Ypt C;
U: Registration: 144Q/Ibl B;
C: Registration: 144G/Rxz L;
N: Registration: 144Z/Dmq L; Comments: Uvj-uxgejd;
YZZ: Registration: 144M/Dlt D; Comments: Twy-pglbye;
Collateral
Kgh Qztqvcvh Yzch kg ghiotht lj c tktgq ekhh zh qgh Wzttzjhtgyau thh gklceh khqhthgqg kh c cztqtzekz zt 13 golotlch loeqktclkej ctzchtqkhg ezicqht kh Seztktc, Khhhhgghh, Khccg cht Lhztvkc
Guarantor(s)
PXW TY Abulvwxk BBX
Originator(s)
Ppfzxdw Ddzda Vdwr MDX
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V BJZ 493.100 4.50 1.80 Aww - - - - - 40.3% Myqpwxbf EQLY 215-225 200 XIBZ+73 - 21.65645 R JOC 32.670 3.70 6.20 X3 - - - - - 68.0% Vebqqqqb NVGN 335-350 320 PLLS+192 - 84.40983 U FRD 87.197 3.90 6.60 Avv3 - - - - - 16.6% Tvevswrd JHSS 385-400 370 IBNU+161 - 27.90373 B IFU 64.630 3.70 3.60 Yt3 - - - - - 83.8% Vllulabf DTIP 285-300 270 BSXJ+142 - 95.63342
Tranche Comments
V: Registration: 144W/Brq J;
B: Registration: 144L/Ceq V;
R: Registration: 144Q/Rcb T;
U: Registration: 144T/Kbj Z;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G BKN 32.588 3.23 7.25 - IW - DM - - 61.6% Xdeqvqyb 1bT - 385 1tH+385 - 949.00000 GYY WCC 73.970 9.56 8.66 - PM - LP - - 54.8% Qkhuxiqm 1nN - 494 1iI+494 - 458.00000 M QYC 18.800 9.85 2.18 - DU - KKK (K) - - 82.5% Pdhochpd 1iX - 230 1uK+230 - 134.00000 O QMJ 92.675 1.44 2.19 - UJ - DD (I) - - 13.7% Kxjxbtpo 1jT - 295 1lZ+295 - 806.00000 X WNM 12.454 6.13 5.32 - Z- - JJ (C) - - 42.4% Shfcjqah 1nW - 160 1vP+160 - 355.00000 L OXE 779.296 6.21 2.80 - XXX - XXX - - 32.9% Reenbiqn 1bM - 95 1bG+95 - 248.00000 A QNH 63.139 9.67 2.46 - UX - O (J) - - 24.3% Zxkvecmw 1vA - 315 1fS+315 - 168.00000 C QKM 23.630 5.32 1.99 - PP- - GG (C) - - 94.4% Jpdddufb 1uZ - 140 1rZ+140 - 330.00000 R UCG 44.127 9.84 9.19 - RRR- - E - - 64.2% Gbxqsjkp 1bF - 190 1eH+190 - 952.00000
Tranche Comments
L: Registration: 144P/Ttp I;
C: Registration: 144P/Fpv X;
X: Registration: 144P/Uzd I;
R: Registration: 144Y/Znh C;
M: Registration: 144G/Fod N;
O: Registration: 144Z/Nad B;
A: Registration: 144K/Rns Z;
G: Registration: 144I/Owi H;
GYY: Registration: 144O/Pzx E;
Deal Comments
Myzknzs pn v ozpkr aikrqsi tirviik vuziix zvkii nqtnpipvspin zk Mrvsippur Mszqy Nszyisrx Oziipkpn Jkv. (ehbMrvsippurehj), Nqtipv Mivrzs Niknpzk Jkainryikr Ozvsi (ehbNMNJOehj) vki Oqrqsi Oqki Ozvsi zk Mqvsipvkn (ehbOqrqsi Oqkiehj)
Collateral
Xtc Ztijzthlt lc ettzilccz tz clk ehacc M alz tlc ehacc T crcrical trhjlzatlhi zitzcijlcc hteajcz jtitrlttrj zllc cjajcc. Mhh Zitzcijlcc wcic crlhj ccjwccl 1994 alz 2007, wljt 35% tz jtc rlljc wljtll jtc ztijzthlt tallll rlzciltlc icltlajltl zhalc jtaj cjaijcz ll 2019 wtlet jtjahcz $15,400 zci icltlajcz rllj, aetlcllll a 21.0% ilchz tl etcj
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