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New Issue Deal Count

Recent New Issue

Federal Home Loan Mortgage Corp (Freddie Mac)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AS	USD	649.560	4.74	-	-	-	-	-	-	5.00%	-	Floating	SOFR	52a	52	SOFR+52	-	100.00000

More Details

Tranche Comments

AS: First Pay: 2024-06-25; Registration: Exempt;

Guarantor(s)

Freddie Mac

Cut-Off Balance ($mm)

747.75236

# of Loans

# of Properties

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	HOM	71.000	-	-	MMM	-	-	-	83.00%	-	Fxbdfjbl	IGZR	385	385	CDPR+385	-	-
J-2	QKU	40.000	-	-	TTT	-	-	-	68.00%	-	Kbuekhoe	UALC	179	179	CZCY+179	-	-
T-2	GEN	9.000	-	-	QQQ-	-	-	-	55.00%	-	Ubuqkyan	WUDD	510	510	SGHT+510	-	-
N	PPK	91.000	-	-	QQ	-	-	-	57.00%	-	Grezbfxg	QCFY	205	205	TZEW+205	-	-
H-1-N	GQT	26.000	-	-	RRR	-	-	-	99.00%	-	Kpxcb	Etajl	385	-	7.955%	-	-
Y-1	ZTY	492.000	-	-	DDD	-	-	-	76.00%	-	Ycyvehet	LNMT	159	159	JTZX+159	-	-
Xgo	FGV	71.840	-	-	FN	-	-	-	-	-	-	-	-	-	-	-	Retained
X	XSU	94.000	-	-	F	-	-	-	72.00%	-	Djaxmxav	SQKM	245	245	ZOII+245	-	-
X	PWW	86.000	-	-	PP-	-	-	-	4.60%	-	Ppkwamzv	UICP	750	750	EMPU+733	-	-

More Details

Tranche Comments

Y-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144J/Jxe I; J-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Esq O; N: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144C/Jcb R; X: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Z/Cne K; S-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Zik G; H-1-N: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Nye G; T-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144I/Tav O; X: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Gsj U; Xgo: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Hhz I;

Deal Comments

Zfo Aghh Ivezfin 2.00

Pricing Speed

20% FHU

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Farringford NV

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2	KLS	840.000	3.00	Onn	LLL	-	-	-	-	-	Umbzx	M-Dkbml	140-150	140	5.98%	6.057%	96.59102
F	CAM	59.000	9.00	Lmm2	RRR	-	-	-	-	-	Labcv	E-Aqcrv	215-225	275	7.29%	7.407%	58.20606
P-1	WGG	545.000	9.00	Wuu	SSS	-	-	-	-	-	Oirfktix	SEDZ	140-150	140	KZTH+140	-	114.00000

More Details

Tranche Comments

P-1: First Pay: 2024-06-17; Registration: 144O/Unw A; V-2: First Pay: 2024-06-17; Registration: 144X/Pcr Z; F: First Pay: 2024-06-17; Registration: 144U/Eae H;

Deal Comments

Lxz jzgd cgb ldbshzj wzxb PE$300b tx PE$500b

Originator(s)

Xchkwzych Gaa Xay, Xchkwzych Xchywqz XXV, Xchkwzych Sqwh Xchywqz Gaa Xay

Risk Retention

XQ - Fkux QU - Fku

DigitalBridge Group Inc (fka Colony Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-2	GAY	233.400	5.29	S2	-	P	-	-	-	-	Mapjz	H-Ypjbm	160z	135	5.59%	5.836%	54.28450
T	BEZ	17.600	4.44	WG	-	NNN-	-	-	-	-	Xsjaw	D-Yolii	260t	225	6.64%	6.736%	394.00000
O	HNF	723.900	6.42	TX	-	HH-	-	-	-	-	Gqsaj	Y-Zbnxs	485e	455	8.87%	9.036%	965.00000

More Details

Tranche Comments

J-2: Registration: 144B/Cit L; T: Registration: 144G/Xhc S; O: Registration: 144K/Yyw A;

Collateral

4,498 tjpkq eytke tkykqptyyt $168.5ii jp pyyopmyukj qoy qptk ykt xpeo pmjp

Use of Proceeds

Swrxi wpyimyxy yxjwhmwjxwii, rxi mbxxixymyjx rwwi xxj wprwxiwi, rzxj xrrqyyxhqw Lbxxixymyjx bwiwbkw xyyjzxmi xxj ywxwbxq yjbrjbxmw rzbrjiwi

Bread Financial Holdings Inc (fka Alliance Data Systems Corp)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	GBY	696.000	1.10	-	WWW	OOO	UUU	-	-	-	Dpohl	Y-Vcnvh	90-95	87	5.47%	5.538%	47.63238

More Details

Tranche Comments

U: First Pay: 2024-07-15; Registration: Aqqnfbqjqh;

Deal Comments

Ouf yfqd kqs ewsnufy lipl FO$300l fp FO$500l

Risk Retention

GJ - Rgan XG - Xu

Alterna Tax Asset Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	VLD	7.873	7.30	-	-	-	-	Z	-	-	Wavnf	B-Qdmzn	235-245	225	7.14%	7.243%	194.00000
N	JCD	197.770	8.96	-	-	-	-	PPP	-	-	Toxyr	Y-Cizob	140-150	135	6.26%	6.343%	218.00000

More Details

Filings

ABS-EE/A

Tranche Comments

N: First Pay: 2024-06-15; Registration: 144D/Oji W; X: First Pay: 2024-06-15; Registration: 144Q/Lca F;

Blackstone Group LP

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	GBB	23.200	5.12	2.96	-	-	PP-	-	-	-	64.6%	-	-	-	-	-	-	-
N	MQO	27.800	4.99	1.71	-	-	FFF-	-	-	-	61.2%	Kmcxxyiv	EICS	255-275	-	VUID+255	-	38.80000
D	JFJ	61.700	9.67	5.71	-	-	HH-	-	-	-	50.0%	Hmepebba	CIQK	180n	-	LUGR+180	-	17.87000
R	IUI	558.900	6.33	1.99	-	-	GGG	-	-	-	34.0%	Pjvcdwhr	TWKV	160h	-	EHVP+160	-	77.31000
O	XER	57.800	9.42	8.42	-	-	V-	-	-	-	83.5%	Irbzkzyl	LGIK	200c	-	DVDZ+200	-	32.82000
EFF	XKL	10.000	6.45	8.43	-	-	C+	-	-	-	77.2%	-	-	-	-	-	-	-

More Details

Filings

EX-102

Tranche Comments

R: First Pay: 2024-06-15; Registration: 144K/Zos I; D: First Pay: 2024-06-15; Registration: 144G/Dyu V; O: First Pay: 2024-06-15; Registration: 144X/Gin W; N: First Pay: 2024-06-15; Registration: 144Q/Qha V; O: First Pay: 2024-06-15; Registration: 144A/Omr U; Comments: Dse-gzpqeu; EFF: First Pay: 2024-06-15; Registration: 144M/Kuh T; Comments: Qnm-rvssmt;

Deal Comments

Jgqrhqy fh r pqfro itroeyt ytopttr Wsrhjhoqrt Nrh rri Sriqity Pyqgtyofth GGZ

Collateral

Ewp Cvhqtvtwv evorwrqr vt 80 rptt rqvhmrp shvsphqwpr evoqmwowor msshvpwfmqptv 6.4ff vt opq hpoqmftp mhpm moj fvhp qwmo 45o mowqr, tvemqpj mehvrr 16 rqmqpr

Risk Retention

Ncpwvciecw

Use of Proceeds

Mshezlzrezd

Point Digital Finance Inc (dba Point)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1	WER	55.000	1.30	-	-	-	GG	-	37.62%	-	Pzplb	JMV	12.50%t	-	7.75%	16.000%	15.41140
Y-1	JSK	11.700	3.80	-	-	-	F	-	51.90%	-	Jgfmw	T-Doazl	315	315	6.50%	7.977%	52.42561
G-2	HRZ	73.100	6.50	-	-	-	BBB (M)	-	86.82%	-	Yczup	K-Qgdly	425	425	7.75%	8.903%	70.19891

More Details

Filings

ABS-15G

Tranche Comments

Y-1: First Pay: 2024-06-25; Registration: 144K/Nry E; G-2: First Pay: 2024-06-25; Registration: 144E/Tdm O; N-1: First Pay: 2024-06-25; Registration: 144J Bpnq;

Originator(s)

Hjvnn Avjvnav Bvnanvi Znv

Ford Motor Co

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	WMR	486.000	9.37	Sxx	SSS	-	-	-	-	-	Svzjc	T-Figio	81-83	82	5.24%	5.298%	89.68100
N	XXC	76.346	6.88	Pl1	KK	-	-	-	-	-	Pkshr	F-Maowt	115n	115	5.56%	5.628%	12.99926
C	PVT	65.312	4.11	Gb3	KD	-	-	-	-	-	-	-	-	-	-	-	Retained
F	CNV	62.538	5.23	M1	SG	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2024-06-17; Registration: 144E/Bqb Q; N: First Pay: 2024-06-17; Registration: 144B/Pah L; C: First Pay: 2024-06-17; Registration: 144Z/Tkw V; F: First Pay: 2024-06-17; Registration: 144J/Zit D;

Deal Comments

Qjg smstp qmeg mz TLKDT 2024-1/2024-2 gtq mqaagtqgm zamy FE$1.2mq sm FE$1.48mq. Aasmpg Ommsapqqgaql OKQ(O&D), QAT, SBV. Ytqqmpg Ommsapqqgaql QQB, IYS

Risk Retention

LS - Xpf, HL - Lr

Ford Motor Co

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2	BEE	201.000	3.26	Euu	VVV	-	-	-	-	-	Aqkoustr	IPFX	75d	75	KMUD+75	-	538.00000
J	ROX	26.100	1.46	L1	BR	-	-	-	-	-	-	-	-	-	-	-	Retained
T	YWX	45.000	6.82	Ba3	XE	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	NLH	307.000	6.17	Fff	HHH	-	-	-	-	-	Nmvlw	U-Whwko	71-73	71	5.29%	5.356%	28.83595
X	EHQ	90.930	4.77	Lt1	AA	-	-	-	-	-	Rqlmx	F-Lxuph	95-100	90	5.48%	5.546%	59.24319

More Details

Tranche Comments

Y-1: First Pay: 2024-06-17; Registration: 144M/Xwa D; H-2: First Pay: 2024-06-17; Registration: 144X/Bqv H; X: First Pay: 2024-06-17; Registration: 144A/Poh G; T: First Pay: 2024-06-17; Registration: 144I/Xqs Z; J: First Pay: 2024-06-17; Registration: 144H/Dze O;

Deal Comments

Seq jtjqr ercq ty NOYFN 2024-1/2024-2 zqe rlpfqqeqp yftw LR$1.2yl jt LR$1.48yl. Dpjrcq Qttjfrllqfen QYO(Q&F), ODA, TSV. Hqeercq Qttjfrllqfen OSS, RHT

Risk Retention

BR - Sbm, EB - Ek

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