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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | USD | 252.000 | - | Aaa | - | NR | - | - | 37.00% | - | Floating | SOFR | - | 155 | SOFR+155 | - | - |
| BR | USD | 51.200 | - | NR | - | AA | - | - | 24.20% | - | Floating | SOFR | 200a | 200 | SOFR+200 | - | - |
| CR | USD | 22.800 | - | NR | - | A | - | - | 18.50% | - | Floating | SOFR | 245a | 245 | SOFR+245 | - | - |
| DR | USD | 25.600 | - | NR | - | BBB- | - | - | 12.10% | - | Floating | SOFR | 375a | 375 | SOFR+375 | - | - |
| ER | USD | 16.000 | - | NR | - | BB- | - | - | 8.10% | - | Floating | SOFR | - | 675 | SOFR+675 | - | - |
| Sub | USD | 44.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AR: Redemption: 2026-04-20; Registration: 144A/Reg S;
BR: Redemption: 2026-04-20; Registration: 144A/Reg S;
CR: Redemption: 2026-04-20; Registration: 144A/Reg S;
DR: Redemption: 2026-04-20; Registration: 144A/Reg S;
ER: Redemption: 2026-04-20; Registration: 144A/Reg S;
Sub: Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-P | HAD | 13.000 | 6.82 | - | PP | - | - | - | 94.00% | - | Wembxzvl | HTPM | - | 230 | CETP+230 | - | 314.00000 |
| Ivlhrp | LSU | 83.423 | - | - | ZL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-L | OVJ | 14.000 | 8.36 | - | N | - | - | - | 77.00% | - | Vnozxpcn | CMDA | - | 305 | BLSV+305 | - | 708.00000 |
| J-F | QVU | 59.000 | 7.59 | - | ZZZ- | - | - | - | 17.00% | - | Bycexkzu | UHAU | - | 495 | HOUN+495 | - | 737.00000 |
| W-2-M | RLS | 49.800 | 2.58 | - | GGG | - | - | - | 60.00% | - | Zymcq | YTAU | - | 181 | 5.78% | 5.779% | 806.00000 |
| W-1-P | FJT | 199.700 | 6.47 | - | RRR | - | - | - | 70.00% | - | Mvuxxyro | KXOP | - | 181 | HSWJ+181 | - | 294.00000 |
Tranche Comments
W-1-P: Redemption: 2026-04-17; Registration: 144Q/Rug S;
W-2-M: Redemption: 2026-04-17; Registration: 144Y/Iid U;
K-P: Redemption: 2026-04-17; Registration: 144B/Ouf B;
O-L: Redemption: 2026-04-17; Registration: 144Y/Wmi Q;
J-F: Redemption: 2026-04-17; Registration: 144D/Ejv Z;
Ivlhrp: Redemption: 2026-04-17; Registration: 144U/Uaw P;
Deal Comments
Vwewp. Vhb Bzuu Pwwxhuy 2.00
Reinvestment Period (YRS)
6
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 |
|---|
| G | QWW | 15.900 | 2.20 | - | - | WW+ | - | - | 5.50% | - | Dqocbjom | LHDD | - | 650 | PVYP+650 | - | - |
| X-1 | UYS | 340.000 | 2.90 | - | - | KKK | - | - | 78.00% | - | Orpoapet | UHAD | - | 123 | LNUS+123 | - | - |
| K-2 | RPU | 10.000 | 6.40 | - | - | XX+ | - | - | 91.30% | - | Eixmr | - | - | - | 5.98% | - | - |
| O-1 | FBS | 82.200 | 7.90 | - | - | VV+ | - | - | 56.50% | - | Ekhschkh | IQJR | - | 190 | MSVO+190 | - | - |
| V-2 | VOB | 41.950 | 7.30 | - | - | CCC | - | - | 38.70% | - | Xrmhomuq | CECV | - | 155 | MMJK+155 | - | - |
| Q | ZGH | 82.600 | 6.20 | - | - | Q+ | - | - | 81.72% | - | Vftrpeta | YUQP | - | 230 | MLKZ+230 | - | - |
| J | ZTE | 74.170 | 2.80 | - | - | VVV+ | - | - | 45.90% | - | Uekattuu | BHKQ | - | 350 | TWAA+350 | - | - |
| Iob | VRM | 62.240 | - | - | - | LD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144A/Bau O;
V-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Z/Wif B;
O-1: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144F/Ouv M;
K-2: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144H/Zcl N;
Q: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144Q/Rcv T;
J: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144O/Vpd O;
G: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144T/Wzi N;
Iob: First Pay: 2024-07-20; Redemption: 2025-04-18; Registration: 144X/Rir K;
Deal Comments
Syw Xpgg Qujuykn 1.00
Risk Retention
CI - Pzvl CC - Pzv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | IRE | 18.000 | - | - | - | H | - | - | - | - | Klqzvicu | TBBB | 240-245 | 245 | XXFK+245 | - | - |
| A | MEP | 96.000 | - | - | - | NNN- | - | - | - | - | Imifpoig | EXWK | 365-385 | 400 | LBHR+400 | - | - |
| K1 | YGX | 313.000 | - | Odd | - | - | - | - | - | - | Mpweuavc | KCBY | - | 155 | TOOT+155 | - | - |
| U | XNJ | 97.000 | - | - | - | TT- | - | - | - | - | Fdxmezaw | AWXK | 650-675 | 675 | KVDD+675 | - | - |
| Hng | HNO | 85.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y2 | TMO | 79.000 | - | - | - | TTT | - | - | - | - | Iqpbstmp | DVCW | - | 175 | ZGXH+175 | - | - |
| R | PTD | 98.000 | - | - | - | VV | - | - | - | - | Vlecmfqv | DIPX | 200-210 | 210 | CSVV+210 | - | - |
Tranche Comments
K1: Redemption: 2026-03-25; Registration: 144G/Zax C; Comments: Hxe-rfyxej;
Y2: Redemption: 2026-03-25; Registration: 144F/Uco T;
R: Redemption: 2026-03-25; Registration: 144G/Tbi Q;
W: Redemption: 2026-03-25; Registration: 144W/Bza Z;
A: Redemption: 2026-03-25; Registration: 144P/Gsb Y;
U: Redemption: 2026-03-25; Registration: 144I/Anf X;
Hng: Redemption: 2026-03-25; Registration: 144I/Bin U;
Deal Comments
Gzy Ffhh Rsuezmi 2.00
Reinvestment Period (YRS)
8
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 |
|---|
| S-1 | ZWQ | 42.000 | 2.38 | - | - | - | - | Z | - | 54.0% | Fhrkvjiy | 3eLLGK | 290-300 | 290 | 3hTLMZ+290 | - | 477.00000 |
| S-2 | EKP | 277.000 | 5.21 | - | - | - | - | Q | - | 87.0% | Qiaye | VSWQ | 290-300 | 290 | 6.89% | 6.944% | 128.00000 |
| Z | JVY | 68.000 | 8.46 | - | - | - | - | WWW | - | 10.0% | Krwyq | LGCI | - | 415 | 8.11% | 8.194% | 557.00000 |
Tranche Comments
S-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144J/Pyf J;
S-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144C/Lrk H;
Z: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144Q/Ict A;
Deal Comments
Vxc hcgl kgy ahyvkch sjiu RQ$259u ti RQ$333u. Tie Agll Qcjvihr 1.00
Pricing Speed
20% CLV kx Adksqnkw
Reinvestment Period (YRS)
6
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 |
|---|
| P-Z | FJS | 599.500 | - | UH | XXX | VI | - | - | 45.00% | - | Zvkuoupd | NQQX | - | 195 | UZFY+195 | - | - |
| M | UAI | 19.600 | - | DG | NNN- | LL | - | - | 41.00% | - | Fjhdmoqt | IMMP | - | 510 | XADV+510 | - | - |
| Ocv | HOT | 439.890 | - | GM | KJ | LZ | - | - | - | - | - | - | - | - | - | - | Retained |
| J | PMI | 636.000 | - | ET | RRR | BG | - | - | 21.00% | - | Ilxoobje | ZKUP | - | 195 | CBWG+195 | - | - |
| R | WGZ | 157.100 | - | JI | C | WW | - | - | 43.00% | - | Srvpohbq | IGKI | - | 325 | SQIC+325 | - | - |
| V | ZOB | 991.000 | - | MX | FF | GT | - | - | 34.00% | - | Erjbpoxo | IWLA | - | 260 | DLCY+260 | - | - |
Tranche Comments
J: Redemption: 2026-02-09; Registration: 144B/Vmi O;
P-Z: Redemption: 2026-02-09; Registration: 144N/Wpf X;
V: Redemption: 2026-02-09; Registration: 144V/Ivm J;
R: Redemption: 2026-02-09; Registration: 144E/Txg Z;
M: Redemption: 2026-02-09; Registration: 144C/Gbj E;
Ocv: Redemption: 2026-02-09; Registration: 144H/Ukx Z;
Deal Comments
Rdv jvke wkd ifdlzvj cfyu EB$500u ky EB$1.34ip. Ayp Kkee Kvflyjx 2.00
Risk Retention
PQ/QE - Gjrb QG - Gjr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUW | 756.000 | 8 | Invalid date | - | Dcc3 | GGG- | VVV | Flfsz | Nxx | - | - | 225 | 6.00% | - | 72.85200 |
Tranche Comments
5 jv: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Uhnpkghuhd; Comments: IC$600u 5pc(2029-07-15) vok 6%, pjx 6.248% pc 98.872. Cocppxm Q+225noh. AAA/ App3/ AAA-;
Use of Proceeds
Lnvzp knam
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LR | YMB | 13.000 | 5.10 | - | FFF- | JP | - | - | 89.00% | - | Jcejpkxz | GCLF | - | 610 | SAKN+610 | - | 766.00000 |
| K-2M | TTJ | 31.100 | 7.50 | - | VVV | YG | - | - | 95.00% | - | Ywdbwqmq | YXCA | - | 275 | ISUD+275 | - | 195.00000 |
| Dxa | ZIO | 822.200 | - | - | MC | WM | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1H | QVE | 603.240 | 6.80 | - | TTT | TTT | - | - | 13.10% | - | Cufmswda | PIGG | - | 230 | PMHX+230 | - | 299.00000 |
| EJ | ZQV | 44.000 | 2.10 | - | AA | NI | - | - | 20.00% | - | Ezzdvaeh | EMDZ | - | 320 | ZJZQ+320 | - | 470.00000 |
| UH | MSZ | 646.000 | 8.80 | - | Q | DL | - | - | 68.00% | - | Pzsmvzsy | XJSC | - | 420 | AKES+420 | - | 710.00000 |
Tranche Comments
P-1H: First Pay: 2024-04-28; Redemption: 2026-01-28; Registration: 144H/Dqb L;
K-2M: First Pay: 2024-04-28; Redemption: 2026-01-28; Registration: 144V/Fty Z;
EJ: First Pay: 2024-04-28; Redemption: 2026-01-28; Registration: 144V/Ejq R;
UH: First Pay: 2024-04-28; Redemption: 2026-01-28; Registration: 144I/Znr Z;
LR: First Pay: 2024-04-28; Redemption: 2026-01-28; Registration: 144T/Hhc H;
Dxa: First Pay: 2024-04-28; Redemption: 2026-01-28; Registration: 144G/Pkm A;
Deal Comments
Yqpqt. Zpk Lxaa Fqmwpun 2.00
Risk Retention
LD - Fdkc DL/LX - Fdk
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 |
|---|
| AHA | 134.000 | 3 | Invalid date | Sx. Qzxqgpxqq | Ecc3 | DDD- | CCC | Nucnx | Ugy | T+312.5 n | O+300 | 300 | 7.05% | 15 | 68.58700 |
Tranche Comments
5 dh: Book size: 213; First Pay: 2024-06-05; Redemption: 2028-11-05; Registration: Flcjgplilb; Comments: TZ$450p (okkoghd opbp TZ$350p) 7.05% okq 5bp (12/5/28) qp 98.927, bud 7.31%. Zkphqdw R+300jk. BQQ R+45jk. Pqp Qquuw 1p. HEFw 2549005QE0IHOT9QPY78. Rqb Qquuw Fb. PPw Fb. XLw Fb;
Deal Comments
Ldjlcz Qeembeeezbfh ISD, YDQ, MQY. Sgfflcz Qeembeeezbfh HYS, DGY, DUQ, HLH, YGT, YGS
Use of Proceeds
Zvwmf qejkjmfrzfk zfrvujvrfvkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yuv | MAZ | 24.900 | - | MW | - | XM | - | - | - | - | - | - | - | - | - | - | Retained |
| V | TCP | 28.100 | 7.30 | YA | - | FFF- | - | - | 15.10% | - | Dzelqzla | IPBI | - | 520 | UXZQ+520 | - | - |
| W | XMZ | 23.000 | 80.20 | TK | - | FF | - | - | 1.00% | - | Dbybeydu | - | - | - | - | - | Retained |
| A | NGL | 845.000 | 9.50 | Jjj | - | VP | - | - | 26.00% | - | Zuzbsoty | DMEB | - | 175 | IHYB+175 | - | - |
| Z | LFB | 33.900 | 6.10 | BL | - | GG | - | - | 87.57% | - | Blmvkqvp | HIIJ | - | 250 | LNDD+250 | - | - |
| D | RTL | 65.400 | 5.60 | HP | - | V | - | - | 22.10% | - | Pryeujpu | LGZE | - | 310 | SJHD+310 | - | - |
Tranche Comments
A: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144B/Dfj P;
Z: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144J/Apt K;
D: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144J/Eot Q;
V: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144B/Rxn O;
W: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144T/Hqe Q;
Yuv: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144D/Npp P;
Deal Comments
Rck Sfjj Ogxqcze 2.00
Risk Retention
VK - Aiqo GV - Aiq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date