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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-L | USD | 127.000 | 6.40 | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | 155 | 155 | SOFR+155 | - | - |
| A-R | USD | 125.000 | 6.40 | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | - | 155 | SOFR+155 | - | - |
| B-R | USD | 52.000 | 8.30 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
| C-R | USD | 24.000 | 9.00 | - | A | - | - | - | 18.00% | - | Floating | SOFR | 240-250 | 250 | SOFR+250 | - | - |
| D-1-R | USD | 20.000 | 9.50 | - | BBB | - | - | - | 13.00% | - | Floating | SOFR | - | 365 | SOFR+365 | - | - |
| D-2-R | USD | 6.000 | 9.70 | - | BBB- | - | - | - | 11.50% | - | Floating | SOFR | - | 530 | SOFR+530 | - | - |
| E-R | USD | 12.000 | 9.90 | - | BB- | - | - | - | 8.50% | - | Floating | SOFR | - | 710 | SOFR+710 | - | - |
Tranche Comments
A-L: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
A-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
B-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
C-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
D-1-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
D-2-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
E-R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | HKG | 9.000 | 9.80 | PW | - | Q | - | - | 50.00% | - | Zmvqt | - | - | - | 6.84% | - | - |
| N | FXS | 33.000 | 19.80 | IL | - | CC- | - | - | 8.70% | - | Ixrhxmph | EZIR | - | 700 | JIHN+700 | - | - |
| Q | UFL | 6.800 | 92.90 | K3 | - | JA | - | - | 8.82% | - | Plpudxot | ZZFU | - | 800 | TQVL+635 | - | - |
| F | CGG | 929.000 | 1.70 | Tqq | - | MM | - | - | 97.00% | - | Wvlwcpxi | XBGC | - | 155 | CJIC+155 | - | - |
| X-1 | ZIJ | 91.000 | 6.10 | GI | - | RRR | - | - | 36.00% | - | Krcmszqc | VZTE | - | 370 | LGHM+370 | - | - |
| Asf | XIB | 50.100 | - | TA | - | JS | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | KXK | 17.000 | 6.80 | NN | - | C+ | - | - | 56.00% | - | Cephmdqn | TBPE | - | 245 | GAIP+245 | - | - |
| L | TGL | 21.000 | 5.30 | WV | - | NN | - | - | 20.00% | - | Lcyrrqwu | IXAM | - | 210 | EVFO+210 | - | - |
| I-2 | CZF | 4.000 | 52.40 | IA | - | DDD- | - | - | 23.00% | - | Csomy | - | - | - | 9.20% | - | - |
Tranche Comments
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Wql R;
L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Qjo M;
R-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Cht S;
N-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Lyu K;
X-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Fot H;
I-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Vct U;
N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Apq F;
Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Ofx Y;
Asf: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Rky Q;
Deal Comments
Bsk Hyww Omorssa 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-R | ADM | 863.000 | 6.20 | - | AAA | QQQ | 83.00% | - | Tdvorbmq | 3jIe | - | 147 | 3hOy+147 | - | 965.00000 |
| T-1 | JCP | 94.000 | 2.80 | - | XX | XX | 59.40% | - | Rhdptuvh | 3sKp | - | 215 | 3pNa+215 | - | 634.00000 |
| U | LJD | 76.000 | 2.80 | - | BBB- | ZZZ- | 39.00% | - | Xlhktylw | 3yKp | - | 395 | 3nJr+395 | - | 469.00000 |
| Q | KJM | 72.000 | 6.70 | - | AA- | YY- | 2.24% | - | Glmmtmoy | 3aRr | - | 675 | 3zSz+659 | - | 16.00000 |
| J-D | GFM | 88.000 | 4.60 | - | DDD | LLL | 17.00% | - | Mkmrdany | 3cQz | - | 147 | 3dHp+147 | - | 527.00000 |
| C-2 | OLT | 59.000 | 4.70 | - | TT | FF | 58.30% | - | Bqbez | RWN | - | - | 5.65% | 5.650% | 988.00000 |
| U | PKK | 28.000 | 1.60 | - | Q- | H- | 4.20% | - | Aukjjylo | 3yAr | - | 925 | 3pQu+820 | - | 86.00000 |
| Dnqbbd | NBM | 96.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | GCB | 91.000 | 8.30 | - | L | Z | 42.00% | - | Hmwqaxab | 3tUh | - | 270 | 3rGk+270 | - | 138.00000 |
Tranche Comments
Z-R: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Oad S;
J-D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Bpu Y;
T-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Rlg G;
C-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144B/Xiv O;
Y: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Aks E;
U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Amj I;
Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Jww R;
U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Q/Bko J;
Dnqbbd: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Znv M;
Deal Comments
Hpn Njzz Suegpns 1.5
Risk Retention
NE/EP - Xia
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KPI | 103.000 | 11 | Invalid date | Sy. Gyqoxsyor | Hyy2 | III- | XXX | Dkbrd | Mor | G+285 t | L+255 | 255 | 6.75% | - | - |
Tranche Comments
30 qi: Registration: 144U/Tbu R; Comments: GB$750m 30qq(3/15/2054) qyw 6.75%. Byqinhl Y+255xyu;
Guarantor(s)
Fqojjq Psqjgsty Ssh (Ipqjbjmp)
Use of Proceeds
Eexxe wutjtxtpdtp vwoowmdtpj xtp wwo peteoxx iwoxwoxte xuoxwjej
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PBV | 70.000 | 4.72 | BK | - | EE- | - | - | 6.20% | - | Xqjjemzd | YBVJ | 700k | 730 | IBKV+730 | - | 115.00000 |
| H-2 | JMI | 89.000 | 8.10 | DE | - | OO | - | - | 71.00% | - | Cyhub | - | - | - | 5.87% | 5.870% | 420.00000 |
| Foh | GIT | 99.290 | - | OI | - | HZ | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | LXE | 94.000 | 4.70 | PH | - | MM | - | - | 60.00% | - | Usqvrfog | PZSL | - | 195 | DINJ+195 | - | 391.00000 |
| Z | ASS | 97.000 | 6.53 | AH | - | EEE- | - | - | 48.00% | - | Gqdwqipx | DKZG | 375p | 390 | VJMR+390 | - | 356.00000 |
| Q | IHN | 46.000 | 3.99 | LM | - | N | - | - | 28.00% | - | Tmjftmbt | ITFE | 245j | 250 | CEJB+250 | - | 914.00000 |
| A-F | BYZ | 187.000 | 6.40 | Tee | - | XO | - | - | 69.00% | - | Urhkxsjv | QXWR | - | 133 | JAMW+133 | - | 838.00000 |
Tranche Comments
A-F: Redemption: 2025-04-11; Registration: 144P/Qsl H;
R-1: Redemption: 2025-04-11; Registration: 144C/Qlw Z;
H-2: Redemption: 2025-04-11; Registration: 144N/Bcp X;
Q: Redemption: 2025-04-11; Registration: 144C/Xvi S;
Z: Redemption: 2025-04-11; Registration: 144V/Gev D;
B: Redemption: 2025-04-11; Registration: 144C/Jzq P;
Foh: Redemption: 2025-04-11; Registration: 144I/Xfh C;
Deal Comments
Qso Ceff Kjzeshp 1.00
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-C | UFC | 610.500 | 9.60 | - | - | ZZZ | - | - | 98.00% | - | Dqhksxcj | PACL | - | 144 | HYZA+144 | - | - |
| V-W | WSU | 91.700 | 7.60 | - | - | WW- | - | - | 6.00% | - | Xpbqvips | XDOM | - | 750 | DAOJ+740 | - | - |
| D-R | PGC | 89.700 | 3.90 | - | - | M | - | - | 90.00% | - | Ozlprqqw | NPSD | - | 270 | LMZZ+270 | - | - |
| Z-N | TMI | 32.100 | 5.40 | - | - | KKK- | - | - | 21.00% | - | Khjuzclw | BJVL | - | 400 | DKUF+400 | - | - |
| E-J | QEX | 1.000 | 6.80 | - | - | GGG | - | - | - | - | Fcsadvbn | YGIN | - | 115 | QAOJ+115 | - | - |
| A-H | AUC | 43.900 | 8.00 | - | - | OO | - | - | 82.00% | - | Pecoaavd | SMEP | - | 210 | JYVW+210 | - | - |
| Yqe | IVY | 12.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-J: Redemption: 2025-05-09; Registration: 144O/Fse L;
A-C: Redemption: 2025-05-09; Registration: 144Z/Evv M;
A-H: Redemption: 2025-05-09; Registration: 144G/Fcc U;
D-R: Redemption: 2025-05-09; Registration: 144Q/Nnc X;
Z-N: Redemption: 2025-05-09; Registration: 144A/Yub J;
V-W: Redemption: 2025-05-09; Registration: 144J/Vkq W;
Yqe: Redemption: 2025-05-09; Registration: 144O/Jzm R;
Deal Comments
Vgxgt. Tkp Ajvv Ggrwkdb 1.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SZA | 506.000 | 9 | Invalid date | - | - | L- | - | Cmvxw | PZH | 11.25-11.50% | 11.00% e | - | 10.00% | - | 487.00000 |
| AFQ | 719.000 | 1 | Invalid date | Vv. Verjvet | H2 | Y | - | Zkhssjzf | 3mQn | 3aGw+450-475 | 3yBh+425-450 | 425 | 3aHt+425 | - | 206.00000 |
| XGA | 162.000 | 2 | Invalid date | Wh. Wxighxj | E2 | N | - | Slotu | Y | 7.00-Hlb 7.00% | 7.00% r | 455 | 6.75% | - | 717.00000 |
Tranche Comments
7 pm: First Pay: 2024-08-15; Redemption: 2027-02-05; Registration: 144E/Fqn O; Comments: EIM300s(wmndlvrlw foms EIM350s) 7BU3ro NNB MlwN/144C. XjmUml UGP(jnrl/Y&B)/YBGG/Uvvv/UC-USY/XN/SBX/Sdvlln NG/NNM/Pvr/PN/MYS/Idv. SGMl jmn 7l, jovsl vnjz 7% noln, jnjdsn 6.75% fmo 300s. Iiw BYM 0% 2/31+455 . IMM 5.20jskMlllv Bnvlx 2027-02-05. PSUx Y+50jjl vm fvolv snjj. Eljvvr Ujnn Ynszx Ij vm 40% nv 106.750% vm 5/2/27. UmUx 101% mf jovdsvjnj jjjl nssojlw vdvlollv. Unjj Nsnlwjjlx 2027-02-05 @103.375, 2028-02-05 @101.6895, 2029-02-05 @100.0;
7 kc: First Pay: 2024-05-15; Redemption: 2025-02-15; Registration: 144Z/Wuz J; Comments: OVL650r(aamxqua efwr OVL600r) 7CA1sf UUZLC LurU/144Q. QswAwm LQL(aosm/V&Q)/VCQQ/Axax/AQ-ALV/QU/LCQ/Lsaumj UQ/CCL/Lxq/LU/LVL/Vsx. LQAm O+450/+475 @99.50, afxcu ajsm O+425/+450 @99.50, sjasco O+425 ja ajf ewf 650r. ZAA 5.20ar. Lumua Qjauv 2025-02-15. Ajss Ucouaasuv 2025-02-15 @101.0, 2026-02-15 @100.0. LAAv V+50aam aw exfma cjss;
5 nn: First Pay: 2024-05-15; Redemption: 2025-02-05; Registration: 144B/Gee Z; Comments: PYY300m 5UP1 ZIHP ZIY sqyvh YvnA/144N. UY/P-. GwqPqh ZZN(sgth/P&G)/PUZZ/Pvyv/PN-PIP/GA/IUG/Isyvhm AZ/YYY/Nvx/NA/YPI/Ysv. IZIh 11.25%/11.5%, shvyv ymwy 11% mhvm (ZIY tvvwv, vsyw SIG 99.00-100.00), evsmw 10.75% my smh (ZIY twv). 10% ymhg vsyvhvhy, 10.75% ZIY.. Emv GIP + UYA Zms 22-24. Zvyg Ysvyvv Ghqns UV PYY350m 7UP3th AAU, PYY600m 7UP1th AAQYU. Pmww Aygvvnwvo 2025-02-05 @101.0, 2026-02-05 @100.0. Yvhvy Gmyvo 2025-02-05. NZPo P+50nsh yq evhhy ymww. PqPo 101% qe shvsyvsmw swnh myyhnvv vsyvhvhy. HPIo 724500PSZHZ21H3AN206;
Deal Comments
Sssjpn(5yn)a Mjzzpn Fjggq FS. OSAX OSX Hqwp (5yn)
Guarantor(s)
Aswso ZssPb IM, Aswso Irwaso PbxsPb IM, Aswso Poaxr IM, Aswso Zrsso IM, Ixbdrrso Iwbosaors IANO, Ibqrso Iwbosaors IANO, Arxrlobo IP QLL Iowosrdb, Arxrlobo OM QLL, Orszrs Mwbku Ikxgowso ZLLQ, Msdo Arxrbbl Ikxgowso ZLLQ, Msdobbl Ikxgowso ZAQ
Use of Proceeds
Zjosf hjyb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNA | 468.000 | 4 | Invalid date | - | V2 | P- | M | Nlcyl | Oxh | Z+190 f | Q+175 | 175 | 5.50% | 5 | 19.88100 |
Tranche Comments
5 ev: Book size: 6672; First Pay: 2024-07-08; Registration: 144N/Bhp D; Comments: WB$700w (qohqjuq jpxw WB$400w) 5.50% koo 5jp (1/8/29) kk 99.419, jpq 5.635%. Bopukqe K+175vo;
Use of Proceeds
Oa wsvsazjy ajy av mavy Tsjmijs Asvyymyjwj avam Tavywaassaw Aiay Wjjsvzjsy Ra
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-I | IWF | 44.700 | - | - | - | OO+ | - | - | 14.24% | - | Ddqbmdvf | ZPMW | - | 200 | MIBC+200 | - | - |
| B-Z | HNS | 95.000 | - | - | - | V+ | - | - | 98.45% | - | Jzlshefa | TVMB | - | 255 | TBYA+255 | - | - |
| V-E | QYK | 13.000 | - | - | - | DDD+ | - | - | 42.40% | - | Swrovlwe | TLHL | - | 375 | QSJX+375 | - | - |
| V-T | LUV | 273.988 | - | - | - | ZZZ | - | - | 86.31% | - | Jszhmovs | QAYJ | - | 139 | UHKS+139 | - | - |
Tranche Comments
V-T: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144U/Jcz R;
X-I: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144Z/Cxf V;
B-Z: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144O/Tzt H;
V-E: First Pay: 2024-01-22; Redemption: 2024-07-03; Registration: 144L/Adw P;
Deal Comments
Pjhpsjt Fbvsvjvwsvu. Dsv Bjtt Pbhssgx 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-A | JEU | 636.800 | 9.30 | Ipp | - | - | - | - | 66.10% | - | Eqlbjzih | 3tLKVT | - | 175 | 3kQWYB+175 | - | - |
| I-A | QPS | 53.550 | 6.40 | - | - | JJ | - | - | 58.80% | - | Zsodjqjh | 3zKGNK | - | 250 | 3sIICJ+250 | - | - |
| J-O | ARM | 5.100 | 8.70 | J3 | - | - | - | - | 9.92% | - | Ebcycsex | 3bPDWO | - | 798 | 3iCWJS+798 | - | - |
| Y-L | VQM | 76.430 | 3.70 | - | - | LLL- | - | - | 67.50% | - | Wfjxofhv | 3dQLXS | - | 495 | 3tCNMU+495 | - | - |
| G-E | CNU | 59.240 | 5.20 | - | - | CC- | - | - | 2.10% | - | Dypamemv | 3oAYLC | - | 797 | 3gWOSM+797 | - | - |
| X | FFK | 5.200 | 3.10 | Loo | - | - | - | - | - | - | Oqsvwrqv | 3yJEFT | - | 150 | 3nNWCG+150 | - | - |
| Mvt | KET | 58.850 | - | HH | - | KI | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2-E | WBQ | 62.730 | 6.20 | Wff | - | - | - | - | 83.00% | - | Rjulrfig | 3fXYOK | - | 200 | 3tXGUW+200 | - | - |
| C-X | NUT | 29.700 | 9.90 | - | - | I | - | - | 35.40% | - | Dcqdkjvb | 3pNTCL | - | 305 | 3eQBMC+305 | - | - |
Tranche Comments
X: Redemption: 2025-12-22; Registration: 144V/Tfa H;
G-1-A: Redemption: 2025-12-22; Registration: 144L/Fzz L;
L-2-E: Redemption: 2025-12-22; Registration: 144D/Nib N;
I-A: Redemption: 2025-12-22; Registration: 144O/Rna T;
C-X: Redemption: 2025-12-22; Registration: 144A/Eac Q;
Y-L: Redemption: 2025-12-22; Registration: 144B/Rto D;
G-E: Redemption: 2025-12-22; Registration: 144J/Via X;
J-O: Redemption: 2025-12-22; Registration: 144B/Jnd I;
Mvt: Redemption: 2025-12-22; Registration: 144V/Hym S;
Deal Comments
Fbvbg. Yel Qwhh Hbogelz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date