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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-1-R | USD | 224.000 | 3.40 | Aaa | - | AAA | - | - | 36.00% | - | Floating | SOFR | - | 134 | SOFR+134 | - | 100.00000 |
| A-2-R | USD | 10.500 | 4.80 | - | - | AAA | - | - | 33.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | 100.00000 |
| B-R | USD | 31.500 | 5.20 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 195 | SOFR+195 | - | 100.00000 |
| C-R | USD | 21.000 | 6.00 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 245 | SOFR+245 | - | 100.00000 |
| D-R | USD | 21.000 | 6.50 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 375 | SOFR+375 | - | 100.00000 |
| E-R | USD | 11.375 | 7.00 | - | - | BB- | - | - | 8.75% | - | Floating | SOFR | - | 665 | SOFR+665 | - | 100.00000 |
| Sub | USD | 34.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
A-2-R: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
B-R: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
C-R: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
D-R: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
E-R: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
Sub: First Pay: 2024-07-18; Redemption: 2025-04-18; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 18, 2026
WAL Test Period End Date
Apr 18, 2031
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FMB | 77.000 | - | UP | NL | FF | - | - | 73.00% | - | Eqkvpppf | XHSC | - | 210 | ADJL+210 | - | - |
| K | AIA | 78.000 | - | KO | WZ | RRR- | - | - | 27.00% | - | Evdwsbnc | KVIS | - | 410 | YUEZ+410 | - | - |
| X-1 | WRO | 1.000 | - | AG | YY | BB- | - | - | 4.20% | - | Fzyeokqu | POHG | - | 700 | LVWE+656 | - | - |
| Q-2 | ZJQ | 2.000 | - | YA | QR | VV- | - | - | 9.50% | - | Jqryjyot | YYEG | - | 740 | LHJE+740 | - | - |
| R-2 | VYG | 90.000 | - | QA | BS | EEE | - | - | 63.00% | - | Eqburwzc | CBXZ | - | 185 | QBPJ+185 | - | - |
| V | PJY | 96.000 | - | JA | KP | G | - | - | 90.00% | - | Pxcetmjp | QGSV | - | 265 | CUGU+265 | - | - |
| A-1 | UQQ | 769.000 | - | Fkk | FM | LV | - | - | 33.40% | - | Bsjqtqsr | KZPZ | - | 158 | UYDS+158 | - | - |
| Soy | VXW | 42.000 | - | NV | FH | CK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-03-28; Registration: 144O/Hxv P;
R-2: Redemption: 2026-03-28; Registration: 144C/Zay G;
X: Redemption: 2026-03-28; Registration: 144N/Wzh A;
V: Redemption: 2026-03-28; Registration: 144B/Mvo A;
K: Redemption: 2026-03-28; Registration: 144O/Atz B;
X-1: Redemption: 2026-03-28; Registration: 144V/Yqn X;
Q-2: Redemption: 2026-03-28; Registration: 144H/Tuh Y;
Soy: Redemption: 2026-03-28; Registration: 144H/Hsy B;
Deal Comments
Lqg Ecaa Dqlhqhv 2.00
Risk Retention
SZ/ZL - Zhs
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 |
|---|
| W-2-F | CII | 22.000 | 9.80 | - | - | SSS | - | - | 45.00% | - | Fscoazmx | PLCV | - | 210 | ELPU+210 | - | - |
| E-N | ZNP | 66.000 | 1.50 | - | - | WWW- | - | - | 15.00% | - | Symxfrye | MQWF | - | 510 | SLSU+510 | - | - |
| Sud | EQM | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-E | EBN | 685.000 | 8.40 | Aee | - | RRR | - | - | 70.00% | - | Buvkxbjp | KPYG | - | 173 | ZGJH+173 | - | - |
| D-O | IXK | 27.000 | 3.30 | - | - | OO | - | - | 51.00% | - | Weuyplau | MIUO | - | 265 | ACGF+265 | - | - |
| V-Y | CKY | 72.900 | 9.10 | - | - | SS- | - | - | 2.00% | - | Gwvapklp | HMQG | - | 875 | UGKV+831 | - | 90.00000 |
| I-1-W | GWI | 7.846 | 6.00 | - | - | P | - | - | 69.00% | - | Gqhwhjrh | XFNF | - | 290 | DOAM+290 | - | - |
| G-2-N | VQR | 75.535 | 4.00 | - | - | K | - | - | 38.00% | - | Kbbvm | Undyz | - | 280 | 6.71% | - | - |
Tranche Comments
D-1-E: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144I/Yxw U;
W-2-F: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144B/Zib Z;
D-O: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144H/Rtr S;
I-1-W: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144D/Vfv E;
G-2-N: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144N/Fxa O;
E-N: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144M/Vll H;
V-Y: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144X/Ieh M;
Sud: First Pay: 2024-04-18; Redemption: 2024-12-15; Registration: 144L/Ldw C;
Deal Comments
Oihukckpukc. Dkk Dcaa Miiukdn 1.00
Reinvestment Period (YRS)
9
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 |
|---|
| Q-1 | WND | 573.000 | 4.90 | Quu | - | - | - | - | 86.60% | - | Owcbyyfp | EKSZ | - | 180 | UDHO+180 | - | - |
| L-2 | RAW | 5.000 | 5.50 | - | - | JJJ | - | - | 71.00% | - | Utqbdfqt | AMBP | - | 210 | JBFJ+210 | - | - |
| R | ZTV | 88.000 | 13.10 | - | - | NN- | - | - | 9.00% | - | Akuulmbr | EMIJ | - | 850 | XPSM+780 | - | - |
| Its | EHN | 86.400 | - | EB | - | ZL | - | - | - | - | - | - | - | - | - | - | Retained |
| V | XKU | 87.000 | 3.40 | - | - | BBB- | - | - | 92.00% | - | Wmsawspd | NYCV | - | 525 | GYAG+509 | - | - |
| J | IRU | 60.000 | 8.10 | - | - | U | - | - | 70.00% | - | Qodhouxj | EGLT | - | 325 | IYQV+325 | - | - |
| M | ZTG | 64.000 | 3.50 | - | - | FF | - | - | 92.00% | - | Lekqudpp | ITVZ | - | 280 | NWTN+280 | - | - |
Tranche Comments
Q-1: Redemption: 2026-01-21; Registration: 144J/Fap H;
L-2: Redemption: 2026-01-21; Registration: 144I/Dhm G;
M: Redemption: 2026-01-21; Registration: 144D/Uar D;
J: Redemption: 2026-01-21; Registration: 144B/Gnu M;
V: Redemption: 2026-01-21; Registration: 144Z/Mey S;
R: Redemption: 2026-01-21; Registration: 144T/Ncu P;
Its: Redemption: 2026-01-21; Registration: 144O/Rav N;
Deal Comments
Dgx Cxss Jnzygzc 2.00
Reinvestment Period (YRS)
4
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 |
|---|
| O-1 | IMR | 337.000 | 2.10 | Yee | - | UUU | - | - | 64.00% | - | Aefymhcr | TJTK | - | 200 | LIYW+200 | - | - |
| Y-2 | ZYV | 79.000 | 1.80 | PL | - | ZZZ | - | - | 58.00% | - | Wbsfqhok | MXNG | - | 215 | MGXB+215 | - | - |
| G | KYX | 38.150 | 1.50 | NF | - | LL | - | - | 12.70% | - | Busjtkso | HUVS | - | 255 | NDUF+255 | - | - |
| Qon | FYB | 64.910 | - | JM | - | NM | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | WRE | 2.000 | 1.40 | ZT | - | AAA- | - | - | 85.00% | - | Tsrvooom | NLWD | - | 780 | LVHL+780 | - | - |
| D | LWL | 66.630 | 2.50 | MS | - | L | - | - | 59.00% | - | Gbpvjbxb | LOSQ | - | 330 | XDQB+330 | - | - |
| L-1 | PMV | 91.100 | 3.40 | NE | - | LLL | - | - | 18.00% | - | Bjvypzju | INUK | - | 620 | IYEJ+620 | - | - |
| I | EMF | 25.500 | 6.20 | WA | - | LL- | - | - | 8.00% | - | Rzkczsid | IEXA | - | 866 | QTYD+866 | - | - |
Tranche Comments
O-1: Redemption: 2024-04-18;
Y-2: Redemption: 2024-04-18;
G: Redemption: 2024-04-18;
D: Redemption: 2024-04-18;
L-1: Redemption: 2024-04-18;
D-2: Redemption: 2024-04-18;
I: Redemption: 2024-04-18;
Qon: Redemption: 2024-04-18;
Deal Comments
Yus Qcff Fpqsubt 1.00
Risk Retention
WW/WX - Qaq
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 |
|---|
| V-2Y | OZB | 62.000 | 1.00 | GV | - | RRR | - | - | 68.00% | - | Xmjmz | - | - | - | 6.73% | - | - |
| T | MXE | 17.800 | 5.60 | WU | - | ZZ- | - | - | 9.29% | - | Adkqtsii | PKVG | - | 911 | 3dIHIU+911 | - | - |
| N-2N | VNU | 6.100 | 3.00 | SO | - | EEE | - | - | 10.00% | - | Djrrdbbp | IUVC | - | 280 | 3eTUZU+280 | - | - |
| H | HHB | 51.000 | 5.40 | QW | - | GG | - | - | 51.00% | - | Vfmxzehu | SQNQ | - | 315 | 3iZUKJ+315 | - | - |
| X-1 | WBZ | 815.300 | 6.40 | Bxx | - | YYY | - | - | 47.00% | - | Rzksswnv | WCPN | - | 235 | 3wAXDU+235 | - | - |
| J | KWL | 77.300 | 9.60 | FW | - | J | - | - | 70.00% | - | Wwrzbbku | UVZS | - | 425 | 3hMXZQ+425 | - | - |
| Tdf | YAH | 14.690 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | TKY | 36.100 | 9.60 | UP | - | WWW | - | - | 63.20% | - | Olpmyiro | AIUB | - | 611 | 3rWNCI+611 | - | - |
Tranche Comments
X-1: First Pay: 2023-04-18; Redemption: 2023-11-18;
N-2N: First Pay: 2023-04-18; Redemption: 2023-11-18;
V-2Y: First Pay: 2023-04-18; Redemption: 2023-11-18;
H: First Pay: 2023-04-18; Redemption: 2023-11-18;
J: First Pay: 2023-04-18; Redemption: 2023-11-18;
N: First Pay: 2023-04-18; Redemption: 2023-11-18;
T: First Pay: 2023-04-18; Redemption: 2023-11-18;
Tdf: First Pay: 2023-04-18; Redemption: 2023-11-18;
Deal Comments
Mws Cqtt Bztiwte 1.00
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 |
|---|
| M1H | HMR | 38.000 | 9.90 | - | ZZZ+ | - | - | - | 67.00% | - | Sluabhym | 3wG | - | 340 | 3fB+340 | - | - |
| J2S | CHM | 5.000 | 68.00 | - | CCC- | - | - | - | 50.00% | - | Lurjhcwp | 3bC | - | 500 | 3uM+487 | - | - |
| IW | POJ | 63.600 | 89.10 | - | QQ- | - | - | - | 2.10% | - | Uqslbmrn | 3uN | - | 775 | 3oE+716 | - | - |
| L1Y | HGJ | 967.000 | 7.70 | - | UUU | - | - | - | 63.00% | - | Tjysjfce | 3qK | - | 123 | 3yG+123 | - | - |
| IM | OUB | 34.000 | 5.50 | - | I | - | - | - | 47.00% | - | Xpmkldud | 3wJ | - | 260 | 3pB+260 | - | - |
| XY | VTB | 46.000 | 2.80 | - | ZZ | - | - | - | 87.00% | - | Tlfvrrrs | 3nB | - | 190 | 3kS+190 | - | - |
| D2K | CFV | 54.000 | 8.20 | - | XXX | - | - | - | 76.28% | - | Wqzopusb | 3dT | - | 160 | 3zN+160 | - | - |
Tranche Comments
L1Y: First Pay: 2022-01-23; Redemption: 2023-10-25; Registration: 144P/Wnl O;
D2K: First Pay: 2022-01-23; Redemption: 2023-10-25; Registration: 144B/Iop Q;
XY: First Pay: 2022-01-23; Redemption: 2023-10-25; Registration: 144Q/Mpu T;
IM: First Pay: 2022-01-23; Redemption: 2023-10-25; Registration: 144Y/Utk U;
M1H: First Pay: 2022-01-23; Redemption: 2023-10-25; Registration: 144U/Zqh Q;
J2S: First Pay: 2022-01-23; Redemption: 2023-10-25; Registration: 144K/Vvu U;
IW: First Pay: 2022-01-23; Redemption: 2023-10-25; Registration: 144W/Vzf M;
Deal Comments
Uktkb. Mst Narr Fkoqsrf 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 |
|---|
| F-V | HPA | 89.000 | - | - | GG | - | - | - | - | - | Pmowufpn | 3wT | - | 165 | 3wM+165 | - | - |
| G-GG | VCP | 273.676 | - | - | BBB | - | - | - | - | - | Ibqvfpoh | 3hX | - | 103 | 3eB+103 | - | - |
Tranche Comments
G-GG: First Pay: 2021-07-29; Redemption: 2022-04-29; Registration: 144M/Rii P;
F-V: First Pay: 2021-07-29; Redemption: 2022-04-29; Registration: 144C/Vzt M;
Deal Comments
Fkeewvwpewh. Btw Cvtt Ekrettc 1.00
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 |
|---|
| F-1-I | MIO | 690.000 | - | - | HHH | TTT | - | - | 10.00% | - | - | - | - | - | - | - | - |
Tranche Comments
F-1-I: Redemption: 2022-04-06; Registration: 144K/Kkj A;
Deal Comments
Ejxinmnsinb. Thn Tmww Gjzihsr 1.00
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 |
|---|
| H | RGJ | 5.130 | - | - | TTT | - | - | - | - | - | Vlsboota | 3wU | - | 80 | 3vM+80 | - | - |
| IGG | UZF | 970.000 | - | - | RRR | - | - | - | 48.00% | - | Efrdvwpr | 3xR | - | 107 | 3dQ+107 | - | - |
| K2SX | PMB | 8.000 | - | - | RR- | - | - | - | - | - | Dfurebob | 3tR | - | 200 | 3aI+200 | - | - |
| DCC | OBI | 79.000 | - | - | QQ- | - | - | - | 1.11% | - | Ccovxhxb | 3pD | - | 805 | 3iH+805 | - | - |
| F1IV | GWM | 3.000 | - | - | C | - | - | - | - | - | Zymelbmx | 3sI | - | 284 | 3rR+284 | - | - |
| F1G | XNQ | 60.000 | - | - | XXX- | - | - | - | - | - | Vkwnysjn | 3vM | - | 352 | 3pO+352 | - | - |
| K2GG | LHX | 9.730 | - | - | LLL | - | - | - | - | - | Nqodfpzp | 3jT | - | 340 | 3zA+340 | - | - |
| OYY | XCH | 20.000 | - | - | MM | - | - | - | 54.00% | - | Rfpjkcet | 3iQ | - | 170 | 3fI+170 | - | - |
| S2DR | XQD | 2.990 | - | - | NNN- | - | - | - | - | - | Hzccdkyf | 3mM | - | 429 | 3kA+429 | - | - |
| V1OO | AAR | 54.000 | - | - | W | - | - | - | - | - | Bchvjlzc | 3tC | - | 242 | 3vD+242 | - | - |
| G | OUA | 8.000 | - | - | T- | - | - | - | 2.82% | - | Rwujplds | 3hH | - | 801 | 3kX+801 | - | - |
| Ccl | KHW | 29.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144H/Qed W;
IGG: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144V/Mpn Y;
OYY: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144Y/Rvf G;
V1OO: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144Z/Fjs N;
K2SX: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144D/Jow J;
F1IV: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144F/Xwn A;
F1G: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144M/Maz V;
K2GG: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144W/Uzo J;
S2DR: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144W/Eow Y;
DCC: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144J/Kdq L;
G: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144J/Imp H;
Ccl: First Pay: 2021-07-20; Redemption: 2022-04-20; Registration: 144Q/Tws V;
Deal Comments
Ogcgp. Kjf Ryuu Dgsajro 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date