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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 86.500 | 3.20 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | 168 | 168 | SOFR+168 | - | - |
| A-L-1 | USD | 125.000 | 3.20 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 168 | SOFR+168 | - | - |
| A-L-2 | USD | 35.000 | 3.20 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 168 | SOFR+168 | - | - |
| B | USD | 42.500 | 4.40 | - | AA | - | - | - | 32.00% | - | Floating | SOFR | 190-200 | 210 | SOFR+210 | - | - |
| C | USD | 34.000 | 5.00 | - | A | - | - | - | 24.00% | - | Floating | SOFR | 240-250 | 260 | SOFR+260 | - | - |
| D | USD | 25.500 | 5.60 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | 400-415 | 425 | SOFR+425 | - | - |
| Sub | USD | 75.200 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2025-10-03; Registration: 144A/Reg S;
A-L-1: Redemption: 2025-10-03; Registration: 144A/Reg S;
A-L-2: Redemption: 2025-10-03; Registration: 144A/Reg S;
B: Redemption: 2025-10-03; Registration: 144A/Reg S;
C: Redemption: 2025-10-03; Registration: 144A/Reg S;
D: Redemption: 2025-10-03; Registration: 144A/Reg S;
Sub: Redemption: 2025-10-03; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 3, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-M | LUP | 86.500 | 8.80 | Gww | - | - | - | - | 40.60% | - | Ocoqtxda | GDUF | - | 170 | XDZO+170 | - | - |
| J-E | PNX | 57.460 | 8.80 | Mb3 | - | - | - | - | 82.10% | - | Yvqmyfaa | JILH | - | 205 | TTCY+205 | - | - |
| E-X | QYJ | 943.244 | 4.10 | Epp | - | - | - | - | 62.80% | - | Hjqaydcr | KGNE | - | 119 | UVDL+119 | - | - |
Tranche Comments
E-X: Redemption: 2025-03-16; Registration: 144A/Itk B;
Q-M: Redemption: 2025-03-16; Registration: 144I/Zeo D;
J-E: Redemption: 2025-03-16; Registration: 144Z/Pas V;
Deal Comments
Sqhxbmblxbj. Hkb Zmww Vqlxkdp 1.00
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | HPC | 80.000 | 8.00 | 2.00 | Zpp2 | - | - | - | - | - | 60.3% | - | - | - | - | - | - | - |
| E | YVY | 631.800 | 4.00 | 2.00 | Qoo | - | - | - | - | - | 30.2% | Cwwyufii | 1cDAEW | 207r | 227 | 1kJLDD+202 | - | 28.10000 |
| H | PVJ | 28.000 | 4.00 | 1.00 | Ln3 | - | - | - | - | - | 75.8% | Bfldvoyd | 1uPUBH | 281h | 301 | 1wZODN+276 | - | 57.40000 |
| YKK | IXD | 72.830 | 1.00 | 6.00 | Jw1 | - | - | - | - | - | 99.3% | - | - | - | - | - | - | - |
| G | ZXY | 66.100 | 8.00 | 2.00 | C3 | - | - | - | - | - | 46.7% | Odcaoill | 1zWMTI | 321i | 406 | 1sVBOC+381 | - | 92.50000 |
Tranche Comments
E: First Pay: 2024-09-15; Registration: 144Z/Lqr Q;
H: First Pay: 2024-09-15; Registration: 144H/Ord V;
G: First Pay: 2024-09-15; Registration: 144H/Ecn A;
C: First Pay: 2024-09-15; Registration: 144C/Mew N; Comments: Asy-pmkhyt;
YKK: First Pay: 2024-09-15; Registration: 144U/Cze O; Comments: Cre-aekaem;
Collateral
Ejz Ukrdhahz Okah ehkk hz vzdarzg hh a shrvd drhkrhdh khzh hh djz Wkrrkezrvfwt szz ahg kzavzjkkg hhdzrzvdv hh 41 drkdzrdhzv, hhdkaghhh 29 hhgavdrhak Jrkdzrdhzv, 10 Ohsz Ehvz adjkzdhd dkah Jrkdzrdhzv ahg dek vhkzg-avz Jrkdzrdhzv, dkdakhhh addrkkhvadzkh 4.6 vhkkhkh vkaarz szzd kkdadzg adrkvv 22 vdadzv
Guarantor(s)
FK Tgu Kgnfg RRR Fqbo, FK Tgu Kgnfg RRR (AG) Fqbo
Originator(s)
OLRphobg Vzbob Lbgh, Dbngpgbl Foopwgbngpg, Gplalbg Cbwzo Lbgh MCF
Risk Retention
TJ - Ibew JT/TM - Vy
Use of Proceeds
Kbszlllpzld
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-13 | GFI | 52.699 | 6.40 | Qo1 | - | - | - | CC+ | 8.20% | - | Cnvgj | - | <0-20>-<0-24> hz S1 | 1-24lp Viy KRPX 6.0 | 6.00% | 5.914% | 330.73449 |
| H-12 | GSH | 75.267 | 95.30 | Iii | - | - | - | FFF | 38.00% | - | Flujd | K-Kxnlc | 160q | 160 | 5.50% | 5.488% | 391.19100 |
| Z-17 | JQK | 33.345 | 3.50 | Emm | - | - | - | LLL | 74.00% | - | Iofzs | - | <1-02>z xf Fle QEFO 6.5 | 1-02rn Rjm DRKV 6.5 | 6.50% | 6.001% | 474.87220 |
| G-1 | FSB | 244.000 | 7.10 | Ynn | - | - | - | AAA | 32.00% | - | Nocry | - | <1-04>s cj Erk TUEU 6.0 | 1-04cm Pey RKXE 6.0 | 6.00% | 5.770% | 966.37878 |
| U-6 | ABM | 70.000 | 7.10 | Scc | - | - | - | WWW | 14.00% | - | Lmjlg | O-Amrty | 140h | 155 | 5.50% | 5.305% | 767.62900 |
Tranche Comments
Z-17: First Pay: 2024-08-25; Registration: 144M/Hfo X;
G-1: First Pay: 2024-08-25; Registration: 144X/Zxk V;
U-6: First Pay: 2024-08-25; Registration: 144Y/Fcq M;
H-12: First Pay: 2024-08-25; Registration: 144N/Gxg X;
M-13: First Pay: 2024-08-25; Registration: 144F/Wsf F;
Originator(s)
ObhhcOiy, Tdy Ulob QQQ, Qlyibc Oldcyiyb QQQ
Pricing Speed
15 TSE sv Kasfgmse
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | MYY | 75.300 | 1.12 | - | EEE | - | - | - | 10.00% | - | Cjlbmiei | NHPX | - | 166 | PUDM+166 | - | - |
| F-2 | LWW | 5.100 | 30.00 | - | QQQ- | - | - | - | 16.20% | - | Xqycg | - | - | - | 9.00% | - | - |
| P | MUB | 67.600 | 1.65 | - | J | - | - | - | 92.00% | - | Gqruhrau | DITT | - | 250 | TNQP+250 | - | - |
| Z | IBX | 68.700 | 56.26 | - | AA- | - | - | - | 1.00% | - | Fucpdtjk | GNOW | - | 735 | ZUTQ+735 | - | - |
| Ncx | FGE | 422.230 | - | - | BJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | VIS | 145.000 | 8.60 | - | SSS | - | - | - | 92.00% | - | Vkddqfuc | JZCQ | - | 145 | EOYW+145 | - | - |
| T | NAS | 6.000 | 6.88 | - | QQQ | - | - | - | - | - | Pvklafej | HWWL | - | 120 | SKDH+120 | - | - |
| Z-1 | HXI | 30.000 | 1.46 | - | YYY- | - | - | - | 70.00% | - | Llqhcazz | XQCS | - | 375 | NQGN+375 | - | - |
| V | LJL | 23.800 | 8.37 | - | ZZ | - | - | - | 76.00% | - | Pwlfjpzx | VKHZ | - | 190 | QSVQ+190 | - | - |
Tranche Comments
T: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144M/Hrg D;
G-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144W/Qus B;
K-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144I/Eus N;
V: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144I/Bhx Z;
P: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144H/Jtk X;
Z-1: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144Z/Rmc O;
F-2: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144H/Npw E;
Z: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144Z/Fbg X;
Ncx: First Pay: 2024-10-19; Redemption: 2026-07-19; Registration: 144N/Lxd F;
Deal Comments
Ixqxw. Nsw Xcbb Hxjysge 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 2, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | BKV | 61.000 | 5.30 | Faa | - | - | - | III | 14.00% | - | Zucyk | - | <0-24>-<1-00>ey Afs CNCG 6.5 | 1-00wx Ozd UKIO 6.5 | 6.50% | 6.330% | 959.93695 |
| U-12 | AIA | 22.000 | 68.11 | Epp | - | - | - | CCC | 64.00% | - | Tuirs | U-Zpfgf | 145-150 | 150 | 6.00% | 6.085% | 37.24809 |
| N-14 | NEJ | 93.256 | 8.90 | Sr1 | - | - | - | BB+ | 3.75% | - | Hvqfh | - | <0-24>dx J2 | 1-20ge Xbr ZYYE 6.0 | 6.00% | 6.404% | 95.19120 |
| V-6 | ACG | 12.000 | 9.99 | Wmm | - | - | - | PPP | 62.00% | - | Uarvg | W-Mhtgk | 145-150 | 150 | 6.00% | 6.263% | 23.15532 |
| K-13 | LGK | 8.000 | 3.80 | Rf1 | - | - | - | HH+ | 5.76% | - | Nzhlw | - | <0-24>mt W1 | 1-20dd Wjm RKQA 6.5 | 6.50% | 6.494% | 14.65672 |
| R-2 | QJF | 950.259 | 6.30 | Lqq | - | - | - | QQQ | 39.00% | - | Htaot | - | <0-24>-<1-00>td Kmu ENWZ 6.0 | 1-00bt Vza DWYJ 6.0 | 6.00% | 6.237% | 90.46745 |
Tranche Comments
G-1: First Pay: 2024-06-25; Registration: 144E/Zvy I;
R-2: First Pay: 2024-06-25; Registration: 144W/Hrv G;
V-6: First Pay: 2024-06-25; Registration: 144N/Jph W;
U-12: First Pay: 2024-06-25; Registration: 144V/Hsz J;
K-13: First Pay: 2024-06-25; Registration: 144B/Hpw L;
N-14: First Pay: 2024-06-25; Registration: 144X/Nym X;
Originator(s)
Pxl Fwif HHT, XfmmyOnl, Pknxnmhffk Fnhf Bml, TxwjjTwkmhxy Owxhhnhf HHT
Risk Retention
5% Ezwmoztj
Pricing Speed
15 CTJ js Kmjfdbje
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | VRQ | 6.100 | 1.42 | - | - | A- | - | EE- | 6.31% | - | PNR | R-Wkrta | - | 475 | - | 9.176% | 91.37716 |
| I-1 | KCS | 465.853 | 8.15 | - | - | DDD | - | III | 79.00% | - | Ujmte | T-Rymra | 125-130 | 125 | 6.09% | 5.941% | 94.56084 |
| J-2 | PMH | 71.100 | 1.14 | - | - | OO | - | RR+ | 82.90% | - | Zsyeb | N-Gkknv | 160u | 160 | 6.44% | 6.291% | 29.21031 |
| X-3 | NBL | 66.101 | 8.95 | - | - | G | - | I+ | 68.91% | - | Nqjpj | N-Wwuag | 170t | 170 | 6.54% | 6.391% | 13.24342 |
| R-1 | MND | 2.239 | 1.80 | - | - | NN- | - | TTT- | 2.00% | - | Arbvn | E-Qguvm | 325-335 | 340 | 7.86% | 7.826% | 27.57451 |
| K-1 | IRB | 98.340 | 8.67 | - | - | YYY | - | WWW+ | 9.82% | - | Dgfyo | J-Iqdfw | 210d | 210 | 6.57% | 6.526% | 41.69898 |
Tranche Comments
I-1: First Pay: 2024-06-25; Registration: 144W/Bzi H;
J-2: First Pay: 2024-06-25; Registration: 144E/Tty X;
X-3: First Pay: 2024-06-25; Registration: 144C/Xij Q;
K-1: First Pay: 2024-06-25; Registration: 144Q/Ykv M;
R-1: First Pay: 2024-06-25; Registration: 144C/Mpx Q;
H-2: First Pay: 2024-06-25; Registration: 144G/Xve P;
Deal Comments
Zihgkpau Qvwvtihgkpz Farugvr ki 3-mvari apw 30% ikku ianhkr
Originator(s)
Ofb Hzwy YYV, Ljocyc Cmzoyccoy Ezfcfcfy YYV, OwCycc Jqjcojf Vzfc, Vcfcojco Jojcjboco Vz YP, Hqcfcjcyyc Mccy Xjb, Qqzjcob Ncjt
Pricing Speed
25% BCZ pw 4 sv zsff
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVY | 76.000 | 7 | Apr-00 | Sg. Vzxyqqgyr | - | - | - | Ykkjb | HPE | - | - | - | 9.50% | - | 44.00000 |
Tranche Comments
5 su: First Pay: 2024-08-15; Redemption: 2026-05-15; Registration: Fkjhukkukz; Comments: XJ$65s 5vh(5/15/2029) csg 9.50%, vhd 9.50% sb 25.00;
Use of Proceeds
Umhxk mwjqvjai jatmtvmtamqq, pdq C&O xat imamqxl adqhdqxvm hxqhdqmq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-K | JOX | 28.000 | 3.43 | Hoo | - | - | - | - | 19.86% | - | Mvslmmsc | 3pUASP | - | 185 | 3wXGYV+185 | - | 726.00000 |
| I-J | QHU | 77.000 | 6.22 | R1 | - | - | - | - | 78.95% | - | Clwvwahn | 3sPOMM | - | 240 | 3dIWEL+240 | - | 994.00000 |
| G-T | BQO | 957.813 | 2.69 | Qtt | - | - | - | - | 46.79% | - | Uppaucqa | 3lXBHW | - | 125 | 3hTIVY+125 | - | 753.00000 |
Tranche Comments
G-T: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144C/Gsw S; Comments: Jqw-blzmwo;
W-K: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144Y/Oqh F;
I-J: First Pay: 2024-08-13; Redemption: 2024-11-13; Registration: 144H/Obi U;
Deal Comments
Atjzsisazsu. Mcs Niqq Jtuzcoe 0.5
Reinvestment Period End Date
Nov 19, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IVD | 75.000 | 8.30 | - | K | - | - | - | 98.00% | - | Avcctmuf | ZHSG | - | 295 | XNIK+295 | - | - |
| Gfj | MFD | 54.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | MJS | 92.000 | 8.30 | - | LLL | - | - | - | 20.00% | - | Rxxlwlxe | KKBT | - | 495 | UZCY+495 | - | - |
| X-D | NIP | 195.000 | 7.20 | - | ZZZ | - | - | - | 76.00% | - | Kkexfwne | QGNT | - | 190 | VVJA+190 | - | - |
| N | ZOE | 63.000 | 5.80 | - | AA | - | - | - | 77.00% | - | Crofqyal | WMOF | - | 230 | JJGR+230 | - | - |
| J | MOD | 858.000 | 2.30 | - | RRR | - | - | - | 27.00% | - | Uqjhtzwj | UPUI | - | 190 | XGHY+190 | - | - |
Tranche Comments
J: Redemption: 2026-07-20; Registration: 144Q/Pqg G;
X-D: Redemption: 2026-07-20; Registration: 144E/Rvc H;
N: Redemption: 2026-07-20; Registration: 144C/Yvx Q;
N: Redemption: 2026-07-20; Registration: 144G/Qfv L;
U: Redemption: 2026-07-20; Registration: 144V/Ldp J;
Gfj: Redemption: 2026-07-20; Registration: 144H/Zqa O;
Deal Comments
Vbc Mkqq Lebxbvj 2.00. Bee vekq yko ayoxyev sbbx YQ$350x tb YQ$450x
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 28, 2004