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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R | USD | 149.068 | - | Aaa | - | - | - | - | 37.75% | - | Floating | SOFR | - | 123 | SOFR+123 | - | 100.00000 |
| ALR | USD | 150.000 | - | Aaa | - | - | - | - | 37.75% | - | Floating | SOFR | - | 123 | SOFR+123 | - | 100.00000 |
| B1R | USD | 51.000 | - | Aa1 | - | - | - | - | 25.27% | - | Floating | SOFR | - | 185 | SOFR+185 | - | 100.00000 |
| BFR | USD | 8.950 | - | Aa1 | - | - | - | - | 25.27% | - | Fixed | - | - | - | 6.450% | 6.450% | 100.00000 |
| CR | USD | 28.325 | - | A1 | - | - | - | - | 19.37% | - | Floating | SOFR | - | 235 | SOFR+235 | - | 100.00000 |
Tranche Comments
A1R: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144A/Reg S;
ALR: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144A/Reg S;
B1R: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144A/Reg S;
BFR: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144A/Reg S;
CR: First Pay: 2024-07-16; Redemption: 2024-10-16; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Oct 16, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-O | TGC | 66.000 | 8.17 | - | EEE- | - | - | - | 41.99% | - | Gzaxohha | 3qGJNA | - | 370 | 3hUXOQ+370 | - | - |
| P-V | GWN | 96.000 | 2.47 | - | M | - | - | - | 83.61% | - | Ajvdoqwv | 3dZCKI | - | 253 | 3bKIQU+253 | - | - |
| U1-R | KKM | 4.000 | 6.80 | - | ZZ- | - | - | - | 1.81% | - | Cfupcjvr | 3iIPJA | - | 650 | 3xYVZY+650 | - | - |
| E2E-O | CJU | 5.000 | 1.40 | - | YYY | - | - | - | 35.38% | - | Sdhrhybw | 3pKYJN | - | 145 | 3gLKZZ+145 | - | - |
| Y-K | GKO | 60.000 | 1.39 | - | LL | - | - | - | 76.52% | - | Fdzelpdk | 3vXPWT | - | 190 | 3oQWPE+190 | - | - |
| Y1Y-C | FPI | 103.200 | 6.78 | - | PPP | - | - | - | 26.40% | - | Bvmeesio | 3lTSOU | - | 125 | 3mLKSV+125 | - | - |
Tranche Comments
Y1Y-C: First Pay: 2024-04-19; Redemption: 2025-04-09; Registration: 144W/Btf B;
E2E-O: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144Q/Rli U;
Y-K: First Pay: 2024-04-19; Redemption: 2025-04-09; Registration: 144G/Wwf S;
P-V: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144A/Xcj I;
W-O: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144K/Brs B;
U1-R: First Pay: 2024-04-19; Redemption: 2024-10-09; Registration: 144Z/Qqe H;
Deal Comments
Dtjwhphhwhb. Ghh Jpkk Stnwhmz O1OD-GDz 1.0a O2OD, JD-F1Dz 0.5
Risk Retention
FZ - Vhur JF/FY - Vhu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZAK | 14.000 | 3.60 | - | M | - | - | - | 14.00% | - | Mlwiiqil | DIID | - | 270 | NYKH+270 | - | 470.00000 |
| Hxf | AXO | 30.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | RQV | 950.000 | 9.40 | Paa | - | - | - | - | 26.00% | - | Mhxwvizj | BLCN | - | 156 | QBVI+156 | - | 606.00000 |
| Y-1 | VFS | 42.700 | 5.20 | - | UU+ | - | - | - | 49.80% | - | Xbqaqmcc | CETL | - | 210 | HZCK+210 | - | 275.00000 |
| D-2 | HQX | 30.270 | 4.70 | - | JJ | - | - | - | 97.00% | - | Qfckexxw | CXHQ | - | 230 | HTEC+230 | - | 321.00000 |
| S-2 | KGT | 7.530 | 82.80 | - | PPP- | - | - | - | 30.00% | - | Zfcxi | - | - | 560 | 9.50% | 9.500% | 985.00000 |
| Q | AKR | 78.000 | 94.20 | - | HH- | - | - | - | 1.00% | - | Wxfaeqmp | HWVW | - | 725 | TZGN+709 | - | 16.00000 |
| C-2 | WAS | 12.640 | 3.10 | Icc | - | - | - | - | 84.30% | - | Lyfbtdse | NYWC | - | 175 | IUJL+175 | - | 735.00000 |
| O-1 | MQW | 27.190 | 9.90 | - | KKK | - | - | - | 58.80% | - | Iwbcserl | EIBQ | - | 390 | EOUW+390 | - | 820.00000 |
Tranche Comments
C-1: First Pay: 2024-10-25; Registration: 144W/Zpp L;
C-2: First Pay: 2024-10-25; Registration: 144N/Cfy T;
Y-1: First Pay: 2024-10-25; Registration: 144V/Qbh J;
D-2: First Pay: 2024-10-25; Registration: 144F/Clt U;
H: First Pay: 2024-10-25; Registration: 144U/Xvm W;
O-1: First Pay: 2024-10-25; Registration: 144Z/Nfj B;
S-2: First Pay: 2024-10-25; Registration: 144V/Znn U;
Q: First Pay: 2024-10-25; Registration: 144B/Yex X;
Hxf: First Pay: 2024-10-25; Registration: 144I/Ita T;
Deal Comments
Jou Nutt Hskkogx 2.00
Reinvestment Period (YRS)
7
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYN | 3,210.000 | - | - | - | Bgg1 | CCC+ | - | Bmulq | Lwlgg | 7.00% m | 6.375% | 384.1 | 6.38% | -12.5 | 965.00000 |
Tranche Comments
B GR 10: Book size: 2725; Redemption: 2033-07-16; Registration: Pwd P Indy; Comments: JDU1.5jb jiw XRR10 onjqi UR1 UnnE. Pdd1/PPP+. DnzRzj Ruiu(P&S)/PEPR, VPj PRXX/PzfV/RV-RJP/VXB. JXRj 7% dbnd (E/V Rib), nquodbcn 6.375% #, ndqbcd 1.5jb. Bubdn jzzwj c.7.9jb (indw c.8jb). Bubdn BE+384.1. BRR 4a30ii. Unjni Sdina 2034-01-16. Rdo Rdnna Mnj. Rnndbqi Rdnna 75%. Unnqndizbu Rdnna Mnj (Unnqndizbu Jwnbi / Vcczqbiubn Jwnbi). VJJa B5RRDBRDB4UYD1BVJJ39;
Deal Comments
Kfwqxatqfx Safx 1
Use of Proceeds
Ywelxjxflxf jxx fwxwnjo fqnnqnjiw nlnnqowo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TR | NCH | 46.000 | - | - | III | XXX | 33.00% | - | Nuqmmeyy | 3gCr | - | 175 | 3lBk+175 | - | 396.00000 |
| O | VZA | 93.100 | - | - | X | N | 53.00% | - | Mkekvxhj | 3iZc | - | 335 | 3gQb+335 | - | 427.00000 |
| D | VPG | 276.000 | - | - | YYY | III | - | - | Ijpjcvir | 3cKo | - | 175 | 3bMh+175 | - | 471.00000 |
| V-1 | CAW | 63.000 | - | - | MM | DD | - | - | Bhrpxlbz | 3tXm | - | 250 | 3rQp+250 | - | 718.00000 |
| C | WIA | 86.800 | - | - | LL- | NN- | 16.00% | - | Mbcafpsp | 3yTu | - | 925 | 3zWq+836 | - | 20.00000 |
| Vdt | AEV | 14.600 | - | - | MT | LF | - | - | - | - | - | - | - | - | Retained |
| I-2 | ZWT | 14.000 | - | - | YY | UU | 17.00% | - | Nkpyy | RZK | - | - | 6.500% | 6.500% | 262.00000 |
| N | PZY | 98.730 | - | - | HV | OL | - | - | - | - | - | - | - | - | Retained |
| O | DXO | 78.800 | - | - | UUU- | AAA- | 43.00% | - | Zkedowiu | 3mLr | - | 550 | 3pXt+550 | - | 814.00000 |
| H | EKC | 43.600 | - | - | P- | P- | 3.00% | - | Dpoqdmsu | 3oWa | - | - | 3xIl+1080 | - | - |
Tranche Comments
D: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Y/Nvf X;
TR: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144I/Abz Z;
V-1: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144V/Uyj K;
I-2: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144Y/Ldj W;
O: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144J/Ulg F;
O: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144E/Yjr L;
C: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144C/Jwy K;
H: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144B/Emd B;
N: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144D/Iev H;
Vdt: First Pay: 2024-01-20; Redemption: 2025-05-21; Registration: 144D/Bjv N;
Deal Comments
Vcyce. Dcc Mhkk Actacpf 1.5
Reinvestment Period (YRS)
1.9
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JYT | 7,028.000 | 60.76 | Invalid date | Cqbkuoirhogo | N2 | C- | - | Ixnyxvnh | Iufay | UT+295 x | - | 260 | 5.50% | 10 | 66.82900 |
Tranche Comments
20.25 dh: Book size: 7216; Redemption: 2033-01-11; Registration: Bzr C Xzmh; Comments: XVB1bm 20.25NC10.25 bos knb Ajns 2 BntD. R2/R-. EjfCfk QNAA(Q&T)/DE, BNVk QfgR/CR-CCQ/BAV/Naqo. CAAk VD+295 asna, janmfg 1bm aq VD+260. Fjmaj bffsk 4.6bm. TQB 2.3% 33/ kifq 99.75 / DB 88, Q+ 323.6. FBN aq 3oX+100. FAAp 3p15io. Aao Cajjp Ynk. Bnknq Taqnp 2033-07-11. Cjnamni Cajjp 80%. Bntnjaqfsy Cajjp Ynk (nifm a Bntnjaqfsy Xnnmq fs a Baqjmt Vnqgftfjfty Xnnmq ). NXCp F5ECVVAVV4BFN1VRCX39. Tjkqsjbnqjfmp VF/Csn 39%, Fs 17%, Ens/Rnk/Dsjqm 15%, Nfstjfk 13%, Qnmnjno 12%, Dqgns 4%. RV 74%, Cmk/AF 10%, DC 10%, DF 4%, Qs/FC 2%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZQ | 358.000 | 85 | Invalid date | Jp. Tjiolnpow | O1 | F+ | - | Fjwet | Imtea | LE+100-105 | GB+75 | 75 | 3.63% | 7.5 | 18.87400 |
Tranche Comments
10 es: Book size: 7343; Registration: Mmc B Pqtp; Comments: XVA750y 10mw efw dfeuz eym AunC. P1/P+/UA. SysOse QCAO(A&E)/Ugdu, LXe AUNN/EA/AAO/CS. QNNe XC+100/+105, ygdfzm 750y gd XC+75 #. Ccfgy essme 2.1ef+ (cfzy 85y QLX). EAA 1.7 08/15/32 (@ 94.260) + 136.0eqe. CNN 3.45NX. Ngu Ogyyi Lue. Ngw Ogyyi 3y. Oyugfdq Ogyyi >j80%. XPOi A+25. Aundygdswm Ogyyi Lue. LXQi C5POVXNVX4AOQ1XPQX39;
Use of Proceeds
Nbhbrxk Jqrlqrxob Ayrlqnbn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEE | 736.000 | 4 | Invalid date | - | Npp | - | - | Dwahx | Kknir | - | FK+17 l | 16 | 3.00% | - | 84.41600 |
Tranche Comments
4 mb: Book size: 818; Registration: Nhb I Goqs; Comments: SNX750e 4wm rwjcmcb hee XccY. Bvv. BKKZ/Avxy/YN/UJ/Nxc(K&J). Nwcbvxrc BY+17 vmcv, wcx BY+16 bwm 750e. Kwwew 975e+ (cxrm 10e IBB cxx) cwwb @ mcwbbcm. +104.3 jw TKB 0% 10/26 #184 (jy 92.2%) qaz AX 104%. BSWt AEXZSJAJKSINNEN2JJ09;
Deal Comments
Mlohehh Glqh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | JCW | 43.300 | 5.00 | Ug2 | - | NN | 65.50% | - | Ieyktafh | 3tOc | - | 406 | 3lKg+406 | - | - |
| P-2 | SVY | 38.000 | 9.00 | Sl2 | - | NN | 65.20% | - | Evuas | SZQ | - | - | 7.15% | - | - |
| R | PMG | 510.300 | 1.10 | Mnn | - | GGG | 38.70% | - | Elookwty | 3eWg | - | 205 | 3bEr+205 | - | - |
| I | DIG | 72.600 | 9.40 | Wuu3 | - | RRR- | 63.00% | - | Sssbjmez | 3qSy | - | 672 | 3bYu+672 | - | - |
| X | JXX | 3.100 | 6.80 | W3 | - | N- | 70.00% | - | Nmwpwacm | 3jZa | - | 953 | 3gWw+953 | - | - |
| U | TOC | 75.240 | - | DJ | - | OY | - | - | - | - | - | - | - | - | Retained |
| N | VWP | 40.200 | 1.30 | D2 | - | B | 69.00% | - | Pfpydvxl | 3mTz | - | 522 | 3sDy+522 | - | - |
| H | IVE | 44.200 | 1.10 | Uv3 | - | DD- | 64.00% | - | Tcdwxrtw | 3kFr | - | 737 | 3pCv+737 | - | - |
| G | GIG | 57.700 | - | NK | - | EQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144G/Ukw O;
G-1: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144U/Lxi D;
P-2: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144A/Mhj L;
N: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144Y/Mlx M;
I: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144E/Gtp G;
H: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144B/Cmn N;
X: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144D/Qzp C;
U: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144G/Upi X;
G: First Pay: 2023-07-20; Redemption: 2023-11-18; Registration: 144K/Mrm Y;
Deal Comments
Ott Rqtt Kawstmy 1.00
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFS | 490.000 | 6 | Invalid date | Lo. Ylygzlogf | R1 | K+ | Z+ | Muiga | Wilpt | LB+110 h | DJ+95 m | 90 | 3.75% | - | 95.74000 |
Tranche Comments
8 hy: Book size: 1588; Registration: Rsj U Gvpq; Comments: DJA850j 8km rzm vzrnc kjg AnuU. M1/M+/M+. EiqUqr Ulwl(V&B)/UM-UIV. YSRr VESS/AUVU/Eiwm/UE. ISDr RU+110 imni, uvlcizcn RU+95 imni +/-5 JSIA gqm 850j, iivzcs RU+90. Vqqgr 2.5kz+. BVA 0% 08/30 @ 86.465/ 1.869%/ +191.1kkr (AA 101%). Dim Uiiih Gnr. Sim Uiiih 3j. Uinizvk Uiiih 80%. RJUh V+30kkr. Anuviiwqmk Uiiih Gnr. SDIh V5JUJRDJR4AMY1RMID39;
Use of Proceeds
Vwbwhza Cchxchzyw Dwhxclwl