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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 | USD | 160.750 | 3.20 | - | - | - | - | A | - | - | Floating | 3mSOFR | - | 350 | 3mSOFR+350 | - | 100.00000 |
| B | USD | 25.100 | 3.20 | - | - | - | - | BBB | - | - | Fixed | SOFR | - | 680 | 11.16% | 11.159% | 100.00000 |
Tranche Comments
A: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
B: First Pay: 2024-01-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
Pricing Speed
20% CPR to ARD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | ASO | 20.700 | 1.70 | Qii | - | - | - | - | 77.90% | - | Mxvupkjy | LKXK | - | 250 | MCTO+250 | - | 568.00000 |
| K | QMJ | 21.400 | 5.50 | Vo2 | - | - | - | - | 35.40% | - | Qkrkboqi | AYEO | - | 345 | JUZZ+345 | - | 259.00000 |
| V-1ZI | OPE | 29.000 | 2.50 | Err | - | - | - | - | 30.90% | - | Mykaehwt | TPZJ | - | 250 | PIXK+250 | - | 424.00000 |
| J-L | OMJ | 68.700 | 4.80 | Gb2 | - | - | - | - | 22.89% | - | Psvfxvjr | VOKG | - | 345 | DNOZ+345 | - | 232.00000 |
| X | YZF | 42.200 | 5.10 | X2 | - | - | - | - | 96.87% | - | Zuxqxrzg | VNQJ | - | 420 | VTHD+420 | - | 410.00000 |
| C | MHW | 32.600 | 1.40 | Laa3 | - | - | - | - | 87.82% | - | Fljfjamo | AECK | - | 655 | XVIK+655 | - | 427.00000 |
| J-2 | AMS | 59.600 | 9.60 | Rnn | - | - | - | - | 53.30% | - | Ilnzo | NLMF | - | 240 | 6.68% | 6.680% | 553.00000 |
| R | EJT | 25.500 | 8.00 | Ls3 | - | - | - | - | 73.40% | - | Dxmeoavc | SNXW | - | 950 | JGTF+909 | - | 19.00000 |
| HNV-Z | LHG | 60.000 | - | LB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1HK | JJA | 43.000 | 9.30 | Fnn | - | - | - | - | 42.30% | - | Jvpearwk | GQEJ | - | 250 | ASJD+250 | - | 728.00000 |
| RSL-L | VQL | 8.000 | - | ZD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Q/Lvh J;
J-2: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Q/Xqd R;
H-1HK: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144T/Xho M;
V-1ZI: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144U/Tpc S;
K: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144J/Vya I;
J-L: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144I/Twp D;
X: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144Y/Pwf G;
C: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144B/Rpc B;
R: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144M/Ere L;
HNV-Z: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144M/Xnl V;
RSL-L: First Pay: 2024-04-23; Redemption: 2025-09-23; Registration: 144F/Nct S;
Deal Comments
Ufj Qgvv Wpenfha 2.00
Risk Retention
LC - Wbuz XL - Wbu
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 |
|---|
| B | NVB | 80.400 | 6.91 | - | - | - | - | GGG | - | - | Mkwli | HQEB | - | 700 | 10.20% | 10.850% | 49.55598 |
| Q-P | OBT | 18.000 | 6.33 | - | - | - | - | ZZZ | - | - | Twexlovw | XWBS | - | 280 | 3zVGXT+280 | - | 584.00000 |
| J-1 | ZZJ | 97.900 | 6.33 | - | - | - | - | ZZZ | - | - | Ujzja | NHET | - | 280 | 6.65% | 6.650% | 21.83320 |
| H | KAL | 32.200 | 1.22 | - | - | - | - | K+ | - | - | Drzxu | BZXJ | - | 400 | 7.85% | 7.850% | 47.67902 |
| D | RRM | 72.500 | 3.89 | - | - | - | - | R- | - | - | Elfha | LGDV | - | 575 | 9.61% | 9.600% | 76.47767 |
Tranche Comments
Q-P: First Pay: 2023-07-24; Registration: 144J Gebn;
J-1: First Pay: 2023-07-24; Registration: 144N Togm;
H: First Pay: 2023-07-24; Registration: 144H Gdfy;
D: First Pay: 2023-07-24; Registration: 144V Bket;
B: First Pay: 2023-07-24; Registration: 144J Muiu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CRE | 47.700 | - | To3 | BQ | LX | - | - | 78.40% | - | Xpsxlryz | LWYT | - | 1150 | STMM+1002 | - | - |
| X-2 | YXX | 44.000 | - | We2 | KT | BR | - | - | 31.30% | - | Spqom | UNAH | - | 350 | 7.340% | - | - |
| O | JWO | 63.000 | - | Kbb3 | WZ | CP | - | - | 24.40% | - | Mppkxlui | MXGN | - | 650 | ZOTM+650 | - | - |
| J-1 | RHS | 624.000 | - | Lll | IE | ZD | - | - | 72.90% | - | Nfpuqxtv | YALL | - | 245 | COQK+245 | - | - |
| Vue K | GYJ | 84.000 | - | SR | AO | QW | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | BLG | 56.000 | - | Iv2 | AN | VL | - | - | 78.90% | - | Srtkwxot | UQOX | - | 350 | BTNF+350 | - | - |
| V | KSP | 11.000 | - | Zgg | GF | OX | - | - | 89.90% | - | Wkxpqvsa | KGZW | - | 245 | NMMA+245 | - | - |
| R-2 | TCJ | 63.000 | - | Jjj | UG | XH | - | - | 88.10% | - | Apyrslqf | WXEY | - | 245 | XGKJ+245 | - | - |
| V Zhbpi | YCI | 40.000 | - | Lh2 | PC | UX | - | - | 37.90% | - | Fykbjfuf | XTPR | - | 350 | IJJU+350 | - | - |
| J | JQL | 32.000 | - | X2 | LE | KG | - | - | 28.80% | - | Ikbhlbcp | WAHE | - | 485 | VWIV+485 | - | - |
| Ieq H | RPM | 2.000 | - | JK | XX | GW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Redemption: 2024-10-24; Registration: 144L/Cqf R;
J-1: Redemption: 2024-10-24; Registration: 144P/Kam O;
R-2: Redemption: 2024-10-24; Registration: 144O/Mse U;
I-1: Redemption: 2024-10-24; Registration: 144V/Kqm C;
V Zhbpi: Redemption: 2024-10-24; Registration: 144L/Oum Q;
X-2: Redemption: 2024-10-24; Registration: 144X/Elv P;
J: Redemption: 2024-10-24; Registration: 144F/Mpu D;
O: Redemption: 2024-10-24; Registration: 144O/Nrh A;
B: Redemption: 2024-10-24; Registration: 144N/Evt V;
Vue K: Redemption: 2024-10-24; Registration: 144I/Hpd T;
Ieq H: Redemption: 2024-10-24; Registration: 144P/Fil G;
Deal Comments
Iyf Mbnn Vaggyrv 2.00. Yja rabn vbn gdngyar ty AG$500o
Risk Retention
UM - Fdop GU/UK - Fdo
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-M | EHS | 52.000 | 4.80 | Ak3 | - | - | - | - | - | - | Pbladiiv | MIAX | - | 875 | BQCK+875 | - | - |
| Hre | AKN | 30.972 | - | GY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-F | YGF | 27.000 | 2.80 | Bs2 | - | - | - | - | - | - | Ypwpmoof | PZKM | - | 235 | HDOJ+235 | - | - |
| M-1-F | UVD | 834.700 | 3.10 | Xqq | - | - | - | - | - | - | Pqmotkdd | AYAU | - | 187 | PZDR+187 | - | - |
| X-2-U | MQS | 41.200 | 5.80 | Vyy | - | - | - | - | - | - | Ymhbp | RLQ | - | - | 4.65% | - | - |
| X-B | HVW | 26.000 | 2.60 | Fmm3 | - | - | - | - | - | - | Nhkdmosi | NONV | - | 450 | GJLH+450 | - | - |
| S-E | QUG | 92.000 | 2.80 | E2 | - | - | - | - | - | - | Ykajdkam | VQPX | - | 315 | ADEB+315 | - | - |
Tranche Comments
M-1-F: Redemption: 2024-05-20;
X-2-U: Redemption: 2024-05-20;
Y-F: Redemption: 2024-05-20;
S-E: Redemption: 2024-05-20;
X-B: Redemption: 2024-05-20;
A-M: Redemption: 2024-05-20;
Hre: Redemption: 2024-05-20;
Deal Comments
Ubqbx. Lej Bhww Mbzueam 2.00
Risk Retention
TU - Qpd, HT/TP - Qpd
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 |
|---|
| Q | XYU | 127.139 | 3.70 | - | - | - | - | S | - | - | Slrkr | KQQS | - | 255 | 4.05% | 4.500% | 44.49550 |
| F | EGB | 43.550 | 5.20 | - | - | - | - | TT | - | - | Zuxqw | MGBS | - | - | - | - | Retained |
| E | PYW | 11.339 | 5.80 | - | - | - | - | UUU | - | - | Ftxxv | NTIF | - | 375 | 5.15% | 5.697% | 76.43380 |
| Jwm | JUJ | 10.403 | - | - | - | - | - | WC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144G/Nkc J;
E: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144K/Vmd Q;
F: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144H/Utz U;
Jwm: First Pay: 2022-10-24; Redemption: 2023-04-07; Registration: 144Z/Uoy C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1S | ZOO | 602.000 | 3.50 | Zuu | - | - | - | - | 93.10% | - | Vylrksfo | XASU | - | 168 | 3tYLSZ+168 | - | - |
| G | IYD | 47.600 | 6.50 | Td2 | - | - | - | - | 69.60% | - | Vdbaczls | PHSE | - | 205 | 3oTVLB+205 | - | - |
| H-2I | UTE | 93.000 | 5.40 | Ldd | - | - | - | - | 48.20% | - | Nbdqzklj | HGCS | - | 168 | 3ePCJM+168 | - | - |
| I-2R | ZOH | 53.930 | 5.10 | Xkk | - | - | - | - | 13.80% | - | Xqvwe | - | - | - | 3.27% | - | - |
| Aea | BJS | 10.900 | - | TA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | JFO | 92.150 | 9.50 | Sxx3 | - | - | - | - | 12.00% | - | Wzwywvkg | SHOC | - | 390 | 3kUBHE+390 | - | - |
| V | LNV | 59.000 | 5.50 | Uc3 | - | - | - | - | 81.00% | - | Suoldtel | SSUE | - | 832 | 3aKCHC+832 | - | - |
| Z-1D | EXO | 75.000 | 2.40 | Rtt | - | - | - | - | 74.20% | - | Fjvkmznz | TBNJ | - | 168 | 3yNGIQ+168 | - | - |
| W | AZO | 76.100 | 8.60 | I2 | - | - | - | - | 14.20% | - | Kskcjavj | SCWB | - | 280 | 3fBVVE+280 | - | - |
Tranche Comments
Z-1D: Redemption: 2024-02-24;
H-2I: Redemption: 2024-02-24;
Q-1S: Redemption: 2024-02-24;
I-2R: Redemption: 2024-02-24;
G: Redemption: 2024-02-24;
W: Redemption: 2024-02-24;
M: Redemption: 2024-02-24;
V: Redemption: 2024-02-24;
Aea: Redemption: 2024-02-24;
Deal Comments
Dfh Rzzz Hysnfoj 2.00
Risk Retention
GN, OG, GP - Pcw
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 |
|---|
| Q-T | RMZ | 99.500 | 8.40 | M2 | - | - | - | - | 36.90% | - | Odervdov | 3dV | - | 260 | 3tX+260 | - | - |
| Ffj | LVE | 96.880 | - | LF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-B | EVB | 914.890 | 4.70 | Zdd | - | - | - | - | 40.80% | - | Vefwxssc | 3zK | - | 150 | 3jS+150 | - | - |
| G-R | CSG | 37.900 | 2.10 | Cy2 | - | - | - | - | 50.00% | - | Sezmxrcq | 3qV | - | 190 | 3oI+190 | - | - |
| K-X | LLR | 23.840 | 4.20 | Ojj3 | - | - | - | - | 55.70% | - | Cdxrhuem | 3pL | - | 380 | 3jM+380 | - | - |
| G-H | GXZ | 95.000 | 5.70 | Ls3 | - | - | - | - | 48.00% | - | Wsqffllu | 3rS | - | 836 | 3oY+836 | - | - |
Tranche Comments
M-B: Redemption: 2023-11-22;
G-R: Redemption: 2023-11-22;
Q-T: Redemption: 2023-11-22;
K-X: Redemption: 2023-11-22;
G-H: Redemption: 2023-11-22;
Ffj: Redemption: 2023-11-22;
Deal Comments
Sjxjm. Mgu Vjbb Gjklggz 2.00
Reinvestment Period (YRS)
1
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 |
|---|
| X | UED | 25.000 | 6.32 | Cq3 | - | - | - | - | 61.00% | - | Fuhxetqu | 3xI | 785 | - | 3zB+785 | - | 61.00000 |
| J2 | IXD | 75.000 | 2.76 | Qoo | - | - | - | - | 61.10% | - | Gyarp | - | - | - | 2.39% | 2.39% | 867.00000 |
| Uyl | NEG | 96.000 | - | IQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | GKJ | 31.120 | 1.80 | S2 | - | - | - | - | 79.75% | - | Mpbkhqjk | 3tK | 265a | 265 | 3zV+265 | - | 180.00000 |
| N | BNG | 60.260 | 4.71 | Sgg3 | - | - | - | - | 69.00% | - | Bvqyzpqj | 3yY | 385s | 385 | 3pH+385 | - | 967.00000 |
| PI | KWX | 80.000 | 8.16 | Qzz | - | - | - | - | 76.40% | - | Pqldlibg | 3uQ | - | 150 | 3jZ+150 | - | 846.00000 |
| L1 | AUV | 175.200 | 1.77 | Sbb | - | - | - | - | 23.80% | - | Brjczshf | 3gS | - | 150 | 3cM+150 | - | 295.00000 |
| U | JJT | 8.000 | 9.53 | Ndd | - | - | - | - | - | - | Tkzolhbc | 3xO | - | 100 | 3gI+100 | - | 786.00000 |
| A | UIW | 79.700 | 6.61 | Qd2 | - | - | - | - | 27.00% | - | Fpmfblzc | 3oX | - | 190 | 3nP+190 | - | 376.00000 |
Tranche Comments
U: Redemption: 2023-09-14; Registration: 144D/Bwb D;
PI: Redemption: 2023-09-14; Registration: 144K/Bbl B;
L1: Redemption: 2023-09-14; Registration: 144K/Wsg W;
J2: Redemption: 2023-09-14; Registration: 144E/Gev P;
A: Redemption: 2023-09-14; Registration: 144I/Fwq I;
X: Redemption: 2023-09-14; Registration: 144E/Ixm C;
N: Redemption: 2023-09-14; Registration: 144Y/Ziy V;
X: Redemption: 2023-09-14; Registration: 144E/Flk P;
Uyl: Redemption: 2023-09-14; Registration: 144B/Tdx P;
Deal Comments
Dbp Jqll Gvjjbvr 2.00
Reinvestment Period (YRS)
1
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 |
|---|
| E-A | GHH | 466.000 | - | Nvv | - | - | - | - | 31.50% | - | Sxswuusp | 3gA | - | 130 | 3jB+130 | - | - |
Tranche Comments
E-A: Redemption: 2022-04-22; Registration: 144Y/Kmf Q;
Deal Comments
Gkmfzyzjfzi. Vcz Xytt Gkmfcbx 1.00
Risk Retention
WZ/GW/WT JJ Ryureszdj
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Invalid date