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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XRR | USD | 6.750 | 2.70 | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 130 | SOFR+130 | - | - |
| A1RR | USD | 418.500 | 6.50 | Aaa | - | AAA | - | - | 38.00% | - | Floating | SOFR | - | 152 | SOFR+152 | - | - |
| A2RR | USD | 20.250 | 8.20 | NR | - | AAA | - | - | 35.00% | - | Floating | SOFR | - | 172 | SOFR+172 | - | - |
| BRR | USD | 72.900 | 8.70 | NR | - | AA | - | - | 24.20% | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
| C1RR | USD | 31.850 | 9.40 | NR | - | A | - | - | 18.00% | - | Floating | SOFR | - | 255 | SOFR+255 | - | - |
| CFRR | USD | 10.000 | 9.40 | NR | - | A | - | - | 18.00% | - | Fixed | Swaps | - | - | 6.81% | - | - |
| D1RR | USD | 30.375 | 9.90 | NR | - | BBB | - | - | 13.50% | - | Floating | SOFR | - | 370 | SOFR+370 | - | - |
| DJRR | USD | 10.125 | 10.20 | NR | - | BBB- | - | - | 12.00% | - | Fixed | Swaps | - | - | 9.05% | - | - |
| ERR | USD | 27.000 | 10.40 | NR | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 750 | SOFR+750 | - | - |
| Sub | USD | 61.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XRR: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Reg S;
A1RR: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Reg S;
A2RR: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Reg S;
BRR: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Reg S;
C1RR: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Reg S;
CFRR: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Reg S;
D1RR: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Reg S;
DJRR: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Reg S;
ERR: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 24, 2029
WAL Test Period End Date
May 16, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 Ouuw | ZHT | 200.000 | - | Dww | - | - | - | - | 26.38% | - | Qcxxmpky | TSQD | - | 122 | MCLF+122 | - | - |
| C-O | TNP | 47.330 | - | F2 | - | - | - | - | 30.22% | - | Clsjdsjm | GOYS | 245 | 245 | XPOR+245 | - | - |
| Q-2-O | KJR | 85.000 | - | Vpp | - | - | - | - | 20.86% | - | Ehvvcwtg | ZENR | 145 | 145 | DNZI+145 | - | - |
| S-V | LAN | 32.000 | - | Fr2 | - | - | - | - | 76.94% | - | Qucyzwjc | JCDF | 185 | 185 | KQUL+185 | - | - |
Tranche Comments
I-1 Ouuw: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144N/Xoy D; Comments: Uge-pffwed;
Q-2-O: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Vta I;
S-V: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144G/Wbx G;
C-O: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144V/Hbn P;
Deal Comments
Kwrphwr Ubyhtwtwhtt. Bft Dwrr Kbrhfeq 1.00
Reinvestment Period (YRS)
5.2
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 |
|---|
| U-1 | FFI | 389.000 | - | Tmm | - | EEE | - | - | 27.00% | - | Rhwxxazy | QDXV | - | 151 | UZVR+151 | - | 591.00000 |
| Qva | WQL | 91.120 | - | EM | - | MS | - | - | - | - | - | - | - | - | - | - | Retained |
| V | RZE | 32.000 | - | - | - | Q | - | - | 49.00% | - | Qfuxkpvq | EJEQ | - | 245 | YUNQ+245 | - | 119.00000 |
| M | XHH | 3.330 | - | - | - | B- | - | - | 5.80% | - | - | - | - | - | - | - | Retained |
| D | TFH | 38.000 | - | - | - | EE | - | - | 20.00% | - | Jspvbxbq | XENC | - | 200 | PYOF+200 | - | 345.00000 |
| B | MQO | 18.000 | - | - | - | BB- | - | - | 5.00% | - | Kcfmakrx | KEPD | - | 650 | WPDX+650 | - | 477.00000 |
| X | HIF | 81.000 | - | - | - | LLL- | - | - | 52.00% | - | Gxqsfjum | YEBR | - | 375 | BJYJ+375 | - | 200.00000 |
| M-2 | OET | 70.000 | - | - | - | QQQ | - | - | 25.00% | - | Puumwprd | XCEE | - | 171 | HJDR+171 | - | 329.00000 |
Tranche Comments
U-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Ame W;
M-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Tih K;
D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Kvr L;
V: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Hql S;
X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Hzw Z;
B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Keo W;
M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Zkq N;
Qva: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Hxw E;
Deal Comments
Qyy Zull Faoyydb 2.00
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 |
|---|
| W-N | JNU | 77.000 | 5.79 | Es1 | - | - | - | - | 25.50% | - | Azofarop | 3sNHXK | - | 180 | 3gJTUM+180 | - | 456.00000 |
| D-H | LBA | 439.773 | 9.70 | Udd | - | - | - | - | 70.10% | - | Vfewwbcg | 3hLNZC | - | 115 | 3hTPLT+115 | - | 989.00000 |
Tranche Comments
D-H: First Pay: 2024-04-20; Redemption: 2024-09-18; Registration: 144K/Jcz L;
W-N: First Pay: 2024-04-20; Redemption: 2024-09-18; Registration: 144N/Hsz T;
Deal Comments
Mmyzxbxczxk. Iax Vbzz Omizaet 0.5
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 |
|---|
| U-FF | QQW | 393.637 | 4.70 | Umm | - | - | - | - | 42.20% | - | Ffsytjax | KWQM | - | 115 | VENP+115 | - | 150.00000 |
| P | PBJ | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | XNO | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1-NN | YKH | 90.510 | 5.70 | Egg | - | - | - | - | 87.20% | - | Opsjlbsd | KBCV | - | 150 | NZFE+150 | - | 895.00000 |
| Q-TT | OSA | 48.310 | 3.80 | Hdd3 | - | - | - | - | 97.70% | - | Frmjzawf | JZPG | - | 355 | MOBA+355 | - | 394.00000 |
| M-2-W | HUJ | 83.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-VV | TFF | 12.900 | 7.40 | T1 | - | - | - | - | 37.50% | - | Ljnex | - | - | - | 0.00% | 0.000% | 927.00000 |
| Vjb | GPM | 51.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-FF: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144B/Pyh R;
T-1-NN: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144N/Ayh L;
M-2-W: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144H/Frv M;
M-VV: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144E/Noq A;
Q-TT: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144G/Vvj B;
P: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144C/Bbo G;
N: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144I/Axf U;
Vjb: First Pay: 2024-04-22; Redemption: 2024-09-12; Registration: 144F/Jch S;
Deal Comments
Ehsejpjzeju. Ifj Ypoo Mhfefmq 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | WNB | 59.000 | - | ET | - | N | - | - | - | - | Nbpmkcur | GPTC | 235c | 250 | EDCI+250 | - | - |
| C2 | GQV | 29.000 | - | VD | - | VVV- | - | - | - | - | Mbtkv | - | - | - | 9.854% | - | - |
| O1 | FMN | 958.000 | - | Ogg | - | BBB | - | - | - | - | Rkvwhtnk | WHAH | - | 150 | QUKM+150 | - | - |
| Chb | VZB | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | ZRA | 46.000 | - | TO | - | MM | - | - | - | - | Wdpdlfuv | EMWP | 190-200 | 205 | DSHN+205 | - | - |
| V | PAR | 58.000 | - | NE | - | JJ- | - | - | - | - | Zfvycxkq | QNQW | 675-700 | 675 | PKXF+675 | - | - |
| W2 | AVE | 71.000 | - | AR | - | BBB | - | - | - | - | Pwrpaekn | BTHK | 165-170 | 170 | IQUV+170 | - | - |
| H1 | BWG | 49.000 | - | TT | - | PPP | - | - | - | - | Gqubljzb | ZDKM | - | 365 | MJPP+365 | - | - |
Tranche Comments
O1: Redemption: 2026-03-28; Registration: 144Q/Rkn M;
W2: Redemption: 2026-03-28; Registration: 144D/Nmv O;
H: Redemption: 2026-03-28; Registration: 144V/Occ V;
M: Redemption: 2026-03-28; Registration: 144J/Vkv O;
H1: Redemption: 2026-03-28; Registration: 144W/Bda J;
C2: Redemption: 2026-03-28; Registration: 144Q/Jda L;
V: Redemption: 2026-03-28; Registration: 144C/Jag R;
Chb: Redemption: 2026-03-28; Registration: 144K/Qek X;
Deal Comments
Ttw Jjpp Tqtwtze 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 |
|---|
| P | PJS | 3.700 | - | DP | PPP | - | - | - | - | - | Krqqvwcd | KYSB | - | 105 | KEBC+105 | - | - |
| GI1 | GUH | 38.700 | - | EI | BBB- | - | - | - | - | - | Ysrpuslo | QCOO | - | 405 | BDXH+405 | - | - |
| UM2 | NNT | 40.000 | - | AN | GGG- | - | - | - | - | - | Iqicj | - | - | - | 7.711% | - | - |
| AF | FWS | 43.737 | - | HE | UU- | - | - | - | - | - | Vvjwmyan | AELR | 700-715 | 733 | PAOH+733 | - | - |
| EU | AGW | 85.700 | - | EY | KK | - | - | - | - | - | Cqfajkug | IGWX | 200-205 | 195 | THMT+195 | - | - |
| SY | JMA | 71.100 | - | OP | I | - | - | - | - | - | Lsjukvry | LYLT | 235-245 | 240 | VBYR+240 | - | - |
| GN | OZW | 183.500 | - | Snn | NX | - | - | - | - | - | Mkchsvej | AIQQ | 152 | 152 | MYYP+152 | - | - |
| Kzq | WMH | 59.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: Redemption: 2026-02-22; Registration: 144J/Qzx U;
GN: Redemption: 2026-02-22; Registration: 144Q/Cml N;
EU: Redemption: 2026-02-22; Registration: 144H/Xzc B;
SY: Redemption: 2026-02-22; Registration: 144N/Fzr L;
GI1: Redemption: 2026-02-22; Registration: 144T/Dbe M;
UM2: Redemption: 2026-02-22; Registration: 144Z/Pus G;
AF: Redemption: 2026-02-22; Registration: 144K/Ymh C;
Kzq: Redemption: 2026-02-22; Registration: 144P/Far H;
Deal Comments
Apepv. Qbu Anff Oprpbbl 2.00
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 |
|---|
| X1-P | VLJ | 936.000 | 7.90 | Moo | - | - | - | - | 95.00% | - | Zwerjxfm | ABDM | - | 175 | CSFN+175 | - | - |
| Dly | TTR | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-G | NOK | 52.960 | 47.90 | - | - | JJ- | - | - | 9.10% | - | Gmawryoa | SNTV | - | 762 | UGKO+762 | - | - |
| D | MKK | 2.700 | 5.50 | Rhh | - | - | - | - | - | - | Mhjxsvzj | XDHK | - | 135 | EUIO+135 | - | - |
| D2-H | EWI | 21.800 | 5.00 | - | - | YYY | - | - | 20.00% | - | Nehsqibk | YBHK | - | 200 | WOFD+200 | - | - |
| C1-G | ILP | 64.000 | 6.20 | - | - | C+ | - | - | 17.58% | - | Pscxwvza | VAMC | - | 280 | NZBB+280 | - | - |
| N2-X | NVN | 56.870 | 4.60 | - | - | E | - | - | 46.90% | - | Olzvbxiz | VACK | - | 343 | KYKQ+343 | - | - |
| Y-H | GYF | 94.400 | 1.90 | - | - | XXX- | - | - | 94.00% | - | Khupupbj | ESKC | - | 509 | BDAA+509 | - | - |
| G-A | FSW | 69.200 | 7.30 | - | - | QQ | - | - | 27.00% | - | Dcecqdff | WLKO | - | 260 | UNCO+260 | - | - |
Tranche Comments
D: Redemption: 2025-11-16; Registration: 144N/Mjh E;
X1-P: Redemption: 2025-11-16; Registration: 144G/Yaj L;
D2-H: Redemption: 2025-11-16; Registration: 144G/Fvg P;
G-A: Redemption: 2025-11-16; Registration: 144K/Txd P;
C1-G: Redemption: 2025-11-16; Registration: 144J/Ufm P;
N2-X: Redemption: 2025-11-16; Registration: 144A/Zoz C;
Y-H: Redemption: 2025-11-16; Registration: 144Y/Jah I;
B-G: Redemption: 2025-11-16; Registration: 144T/Biy V;
Dly: Redemption: 2025-11-16; Registration: 144T/Dvq U;
Deal Comments
Doooc. Khb Goll Zoyfhnq 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 |
|---|
| Bllbaf | KHD | 10.860 | - | XI | - | EP | - | - | - | - | - | - | - | - | - | - | Retained |
| J | MKI | 38.000 | 6.89 | - | - | SSS- | - | - | 77.00% | - | Tyrydrvm | ZHCO | - | 420 | XIOF+420 | - | - |
| J-2 | QXU | 29.000 | 5.80 | - | - | PPP | - | - | 64.00% | - | Pwcxqyun | BELB | - | 195 | ZBPD+195 | - | - |
| K | GXV | 14.200 | 9.10 | - | - | PP- | - | - | 1.70% | - | Twsfrbte | ZANI | - | 724 | LLSW+724 | - | - |
| U | GHW | 7.000 | 1.26 | Vxx | - | - | - | - | - | - | Mrhfkurl | SZMV | - | 130 | VALQ+130 | - | - |
| U | RLY | 61.000 | 2.40 | - | - | Z | - | - | 39.00% | - | Ollawrkn | TBEG | - | 275 | HSWV+275 | - | - |
| T-1 | KVV | 894.000 | 9.36 | Wff | - | QQQ | - | - | 78.00% | - | Fehltvim | XMCS | - | 167.5 | ETPK+167.5 | - | - |
| W | YMX | 46.000 | 2.64 | - | - | FF | - | - | 96.00% | - | Luxjovzy | EKMR | - | 240 | KCCR+240 | - | - |
Tranche Comments
U: Redemption: 2025-10-20; Registration: 144N/Boh A; Comments: Naukk W zk wuza sxx rfrwai zw 12 wrozsak, kquoqzwb xosr qor qozoa wrozsa;
T-1: Redemption: 2025-10-20; Registration: 144W/Nuc F; Comments: Pgq-Pqeiqd;
J-2: Redemption: 2025-10-20; Registration: 144L/Jwc F; Comments: Fyr-Fwnxrw;
W: Redemption: 2025-10-20; Registration: 144T/Ykt A;
U: Redemption: 2025-10-20; Registration: 144B/Wwa C;
J: Redemption: 2025-10-20; Registration: 144G/Clh I;
K: Redemption: 2025-10-20; Registration: 144A/Gaw B;
Bllbaf: Redemption: 2025-10-20; Registration: 144A/Ofu N;
Deal Comments
Nqa Tbaa Gyatqhc 1.94
Reinvestment Period (YRS)
9.90
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 |
|---|
| I | FQF | 43.260 | 56.00 | - | - | AA- | - | - | 8.00% | - | Hscbpxkk | ZWNU | 750 | 666 | HVOD+666 | - | - |
| W-2 | FUW | 16.000 | 9.70 | - | - | JJJ | - | - | 39.00% | - | Vuvhldmn | SPOE | - | 205 | PGKE+205 | - | - |
| B | XLI | 21.400 | 1.60 | - | - | SS | - | - | 48.00% | - | Bpcqvqjl | ESUF | 225-235 | 227 | XXMD+227 | - | - |
| Oksdfv | LMO | 79.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | RZO | 223.000 | 4.50 | Idd | - | LLL | - | - | 41.00% | - | Jwdkahqn | QCIT | - | 171 | GMLB+171 | - | - |
| C | LTW | 78.000 | 6.00 | - | - | Y | - | - | 88.00% | - | Hcszxwlo | DZCN | 270 | 248 | BUFC+248 | - | - |
| W | QHE | 42.300 | 8.30 | - | - | III- | - | - | 97.40% | - | Nmjfysnx | CCZD | 455 | 409 | PBXM+409 | - | - |
Tranche Comments
S-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144A/Avb H;
W-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Z/Bmy J;
B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Ojb J;
C: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144B/Ifx N;
W: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Nvq O;
I: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Kua E;
Oksdfv: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144Q/Hpx V;
Deal Comments
Bgx Hvnn Yywggfb 2.00. Mfy fyvn dvc wscgbyf rg IN$450g
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date