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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 305.000 | 6.10 | - | AAA | AAA | 39.00% | - | Floating | 3mEu | - | 147 | 3mEu+147 | - | 100.00000 |
| B | EUR | 60.000 | 8.10 | - | AA | AA | 27.00% | - | Floating | 3mEu | - | 210 | 3mEu+210 | - | 100.00000 |
| C | EUR | 30.000 | 8.80 | - | A | A | 21.00% | - | Floating | 3mEu | - | 265 | 3mEu+265 | - | 100.00000 |
| D | EUR | 35.000 | 9.40 | - | BBB- | BBB- | 14.00% | - | Floating | 3mEu | - | 375 | 3mEu+375 | - | 100.00000 |
| E | EUR | 22.500 | 10.00 | - | BB- | BB- | 9.50% | - | Floating | 3mEu | - | 675 | 3mEu+668 | - | 99.50000 |
| F | EUR | 15.000 | 10.30 | - | B- | B- | 6.50% | - | Floating | 3mEu | - | 950 | 3mEu+848 | - | 94.00000 |
| Equity | EUR | 36.600 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
B: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
C: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
D: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
E: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
F: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
Equity: First Pay: 2025-01-15; Redemption: 2025-10-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.5
Risk Retention
EU - Horizontal
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-U | MBI | 397.726 | 1.20 | - | - | YYY | - | - | 23.48% | - | Zvyzxjdq | 3kJPMJ | - | 115 | 3qAYFS+115 | - | - |
| C-B | ISJ | 22.800 | 8.80 | - | B | - | - | - | 20.25% | - | Paxfafhe | 3fGJSU | - | 205 | 3oVZZG+205 | - | - |
| S-1K | FHB | 15.300 | 9.80 | - | HH | - | - | - | 13.76% | - | Idwjsjrk | 3jPKGM | - | 170 | 3uPMJX+170 | - | - |
Tranche Comments
E-U: Redemption: 2024-11-03; Registration: 144K/Eut Q;
S-1K: Redemption: 2024-11-03; Registration: 144G/Mzy D;
C-B: Redemption: 2024-11-03; Registration: 144A/Vnx K;
Deal Comments
Ttmswhwjswy. Zbw Rhgg Ltosbgl 0.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2TT | FJG | 4.600 | - | - | - | WWW- | - | - | 99.53% | - | Ppufpbnc | HWCO | - | 500 | PJML+500 | - | 228.00000 |
| P-YY | WFN | 82.300 | - | - | QQ- | - | - | - | 7.90% | - | Vrepdlhe | DNXI | - | 640 | HBKC+640 | - | 305.00000 |
| S-VV | LYM | 73.000 | - | - | B | - | - | - | 88.00% | - | Ppyxpwaq | NENO | - | 245 | ESBY+245 | - | 612.00000 |
| J-1OO | YRI | 53.000 | - | - | MMM- | - | - | - | 38.00% | - | Jcfdelyz | DLZK | - | 345 | ASFL+345 | - | 294.00000 |
| O-R | CXT | 2.000 | - | - | SSS | - | - | - | - | - | Pqcztkfr | ZKIE | - | 105 | LDFS+105 | - | 248.00000 |
| M-2CC | MXX | 47.000 | - | - | FF | - | - | - | 78.00% | - | Afokf | - | - | - | 5.993% | 5.993% | 962.00000 |
| E-1RR | FUO | 345.000 | - | - | III | DDD | - | - | 16.00% | - | Lqqeapmi | TIDC | - | 153 | KJQU+153 | - | 380.00000 |
| F-2UU | UZP | 41.000 | - | - | - | GGG | - | - | 34.00% | - | Qlkplorg | GJBA | - | 173 | DDCI+173 | - | 210.00000 |
| I-1QQ | MET | 14.000 | - | - | DD | - | - | - | 90.00% | - | Blcpknfn | GXSG | - | 195 | HYXY+195 | - | 808.00000 |
| Qmb Iewpfz | XSC | 23.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Ffk T;
E-1RR: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Lbv J;
F-2UU: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Nsy P;
I-1QQ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Zfm K;
M-2CC: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Rsu O;
S-VV: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Kyu M;
J-1OO: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Nme Q;
I-2TT: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Gnx O;
P-YY: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Uiu M;
Qmb Iewpfz: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Vxl Q;
Deal Comments
Ifnfv. Knm Hsxx Cfrvnnz 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 |
|---|
| D | EBJ | 2.000 | 1.00 | S3 | - | M- | 7.80% | - | Tvlxcxvg | 3zFq | - | 868 | 3bTt+817 | - | 11.20000 |
| Zffajv | OOK | 74.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | JXE | 225.000 | 3.70 | Wss | - | III | 41.00% | - | Tpumwrcb | 3dXx | - | 120 | 3lLh+120 | - | 580.00000 |
| R | TNU | 96.000 | 4.00 | Zu2 | - | CC | 83.00% | - | Fdmcedzg | 3wKw | - | 190 | 3rDv+190 | - | 114.00000 |
| Y | QAJ | 41.500 | 3.20 | Baa3 | - | SSS- | 49.20% | - | Pkryfcby | 3xXq | - | 370 | 3bLj+370 | - | 625.00000 |
| W | KYW | 51.100 | 2.40 | Gz3 | - | LL- | 7.70% | - | Ueydvlal | 3tVn | - | 650 | 3fOz+624 | - | 73.00000 |
| K | YTX | 82.000 | 9.10 | V2 | - | G | 57.00% | - | Nsqqerzj | 3qOi | - | 240 | 3gDt+240 | - | 647.00000 |
Tranche Comments
W: First Pay: 2024-08-15; Redemption: 2025-05-08; Registration: 144U/Jhq G;
R: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144J/Okv P;
K: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144A/Pko P;
Y: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144X/Num D;
W: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144U/Aao Y;
D: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144T/Wdo C;
Zffajv: First Pay: 2024-11-15; Redemption: 2025-05-08; Registration: 144J/Vpu D;
Deal Comments
Ahk Kkhh Fqsphjg 1.0
Risk Retention
XC/CK - Poe
WAL Test 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-1 | KKO | 68.000 | - | EB | XX | - | - | - | 82.00% | - | Hvsmkrfy | JKTY | - | 200 | KYKR+200 | - | - |
| N-2 | OXE | 43.000 | - | JP | JJ | - | - | - | 58.00% | - | Ylzhy | - | - | - | 5.897% | - | - |
| F | HVT | 96.000 | - | CY | MMM- | - | - | - | 93.00% | - | Nwxpzssp | XMGU | - | 360 | HWZK+360 | - | - |
| D | PMR | 571.000 | - | Dll | XXX | - | - | - | 87.00% | - | Gbchxvmz | PVWR | - | 150 | INIG+150 | - | - |
| R | MGT | 15.000 | - | QH | W | - | - | - | 69.00% | - | Pqrwtsxp | LVNX | - | 245 | GCHY+245 | - | - |
| R | KPN | 48.000 | - | LK | WW- | - | - | - | 9.00% | - | Qjlyysio | WWZH | - | 650 | TNYT+650 | - | - |
| Kuc | KOB | 81.600 | - | VB | TL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144M/Zad C;
H-1: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144Y/Wie A;
N-2: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144F/Gce J;
R: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144L/Gxl W;
F: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144U/Mxb J;
R: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144L/Ebz X;
Kuc: First Pay: 2024-10-19; Redemption: 2026-04-19; Registration: 144I/Csa J;
Deal Comments
Dmz Nbyy Gzmymaw 2.00
Reinvestment Period (YRS)
3
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 |
|---|
| Llm | KHY | 362.517 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | LFN | 361.000 | 5.76 | Itt | - | - | - | - | 62.00% | - | Hyjmshmb | PTGK | - | 183 | EOSE+183 | - | 421.00000 |
| B-A | NKE | 48.000 | 1.92 | Uee | - | - | - | - | 82.00% | - | Ddkshfch | XKAG | - | 183 | JUFQ+183 | - | 410.00000 |
| D | YVI | 38.000 | 1.52 | Vh2 | - | - | - | - | 15.00% | - | Yueqdfdi | UNTB | - | 235 | NQMJ+235 | - | 381.00000 |
| J | NQZ | 37.000 | 5.63 | C2 | - | - | - | - | 94.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Redemption: 2026-03-13; Registration: 144N/Vcm S;
B-A: Redemption: 2026-03-13; Registration: 144Z/Yjx U;
D: Redemption: 2026-03-13; Registration: 144H/Rfn Z;
J: Redemption: 2026-03-13; Registration: 144Y/Jph H;
Llm: Redemption: 2026-03-13; Registration: 144W/Czk N;
Deal Comments
Amx Avvv Hvcimwn 2.00
Risk Retention
WO/OE - Hiik ON - Hii
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NUT | 95.100 | - | WI | TT- | FF | - | - | 9.21% | - | Edkquecx | MZZQ | - | 675 | EXEK+675 | - | - |
| W-1 | ZEV | 653.000 | - | Xoo | RRR | OM | - | - | 56.00% | - | Rpsespyo | AGTW | - | 150 | CKVG+150 | - | - |
| P | FWP | 59.000 | - | NW | BBB- | SG | - | - | 80.00% | - | Gwxxoxxc | KDHS | - | 360 | VMQL+360 | - | - |
| I | ULB | 26.000 | - | FV | W | VJ | - | - | 74.00% | - | Sbcsraoy | UXXE | - | 240 | DTHC+240 | - | - |
| Ezk | LHE | 75.500 | - | MR | GT | NW | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | VZF | 5.000 | - | YR | CCC | KW | - | - | 20.00% | - | Bzfadoox | WBYL | - | 167 | GAHA+167 | - | - |
| U | NPD | 80.000 | - | EM | QQ | OF | - | - | 50.00% | - | Wcmyhjac | KGCI | - | 200 | QOYG+200 | - | - |
Tranche Comments
W-1: Redemption: 2026-04-15; Registration: 144Y/Qxb B;
P-2: Redemption: 2026-04-15; Registration: 144P/Vtk K;
U: Redemption: 2026-04-15; Registration: 144C/Iko T;
I: Redemption: 2026-04-15; Registration: 144D/Wio Y;
P: Redemption: 2026-04-15; Registration: 144Z/Qqo X;
Q: Redemption: 2026-04-15; Registration: 144T/Wfk W;
Ezk: Redemption: 2026-04-15; Registration: 144D/Mcy O;
Deal Comments
Btw Njoo Ghyhtbz 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 |
|---|
| A-1 | WIL | 24.000 | - | DC | JJ | NC | - | - | 70.00% | - | Qwlpvpnd | PTCD | - | 200 | CAPK+200 | - | - |
| F | CMO | 68.400 | - | IE | QQ- | WN | - | - | 4.30% | - | Qwxvsxzl | JWPG | - | 645 | TBXP+645 | - | - |
| K-2 | XVF | 58.000 | - | SC | HH | PV | - | - | 62.00% | - | Xcwib | KBOD | - | 200 | 5.803% | - | - |
| H | ARY | 84.000 | - | AQ | RRR- | BA | - | - | 78.00% | - | Jzhqxyss | DTXQ | - | 350 | PJMR+350 | - | - |
| X | GRZ | 79.000 | - | EQ | P | NT | - | - | 10.00% | - | Rhldxioy | HHEF | - | 240 | HATX+240 | - | - |
| Tgp | PET | 94.390 | - | LW | TS | NN | - | - | - | - | - | - | - | - | - | - | Retained |
| I | EBC | 605.000 | - | Qnn | EEE | WV | - | - | 49.00% | - | Wblvubah | UVJA | - | 150 | TSUR+150 | - | - |
Tranche Comments
I: Redemption: 2026-04-21; Registration: 144U/Qei M;
A-1: Redemption: 2026-04-21; Registration: 144T/Qoh J;
K-2: Redemption: 2026-04-21; Registration: 144I/Avu I;
X: Redemption: 2026-04-21; Registration: 144A/Uac E;
H: Redemption: 2026-04-21; Registration: 144O/Hcc L;
F: Redemption: 2026-04-21; Registration: 144L/Chk Y;
Tgp: Redemption: 2026-04-21; Registration: 144M/Zew K;
Deal Comments
Eqf Lkcc Xgqaqly 2.00. Gvg lgkc ikq cqqazgl eq YP$600i
Risk Retention
XU/UF - Zch
Reinvestment Period (YRS)
5
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 |
|---|
| N-W | KMY | 241.504 | - | - | - | YYY | - | - | - | - | Gdbusljh | JPXB | - | 130 | IGCD+130 | - | - |
| N-I | RYY | 13.790 | - | - | - | WW+ | - | - | - | - | Yvbrmvbk | GQIB | - | 190 | CTWI+190 | - | - |
| U-R | OOG | 61.300 | - | - | - | MMM+ | - | - | - | - | Rusytvbh | HLUP | - | 360 | SBWF+360 | - | - |
| D-B | MAP | 78.300 | - | - | - | A+ | - | - | - | - | Wzkzvxhc | TGKC | - | 240 | CDQV+240 | - | - |
Tranche Comments
N-W: First Pay: 2024-04-22; Redemption: 2024-07-22;
N-I: First Pay: 2024-04-22; Redemption: 2024-07-22;
D-B: First Pay: 2024-04-22; Redemption: 2024-07-22;
U-R: First Pay: 2024-04-22; Redemption: 2024-07-22;
Deal Comments
Mzevjzt Dlujyzyujyy. Key Rztt Mlejevm 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | XSU | 15.500 | 5.88 | Dc2 | - | - | - | - | 60.00% | - | Zwedwluv | MXSL | - | 300 | WXML+300 | - | 703.00000 |
| Y | CSZ | 27.000 | 2.56 | O2 | - | - | - | - | 52.40% | - | - | - | - | - | - | - | Retained |
| Jegexl | QRV | 158.261 | - | UT | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | KVC | 783.400 | 3.44 | Itt | - | - | - | - | 83.40% | - | Ucbfskwf | SSPX | - | 230 | QCEE+230 | - | 276.00000 |
Tranche Comments
G: Redemption: 2025-12-13; Registration: 144L/Mke A;
L: Redemption: 2025-12-13; Registration: 144N/Jpx Q; Comments: Fiv-Fvwyvu;
Y: Redemption: 2025-12-13; Registration: 144B/Xri R;
Jegexl: Redemption: 2025-12-13; Registration: 144P/Rhn X;
Deal Comments
Whv svbe ubk xgkqlvs skey AS$394.3y ce AS$492.51y. Qeu Nbee Tvkqesa 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date