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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 | USD | 220.000 | 4.90 | - | AAA | - | - | - | 50.00% | - | Floating | SOFR | - | 215 | SOFR+215 | - | 100.00000 |
| A-2 | USD | 5.000 | 4.90 | - | AAA | - | - | - | 50.00% | - | Fixed | SOFR | - | - | 6.62% | 6.619% | 100.00000 |
| B | USD | 22.500 | 6.00 | - | AA | - | - | - | 45.00% | - | Floating | SOFR | - | 275 | SOFR+275 | - | 100.00000 |
| C | USD | 22.500 | 6.40 | - | A | - | - | - | 40.00% | - | Floating | SOFR | - | 350 | SOFR+350 | - | 100.00000 |
| Pref | USD | 179.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
A-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Pref: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 20, 2028
WAL Test Period End Date
Apr 20, 2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FTH | 401.000 | 95 | Invalid date | Bk. Vhywockwg | - | GGG | XXX+ | Cibja | Cbe | X+215 o | - | 190 | 6.25% | - | - |
Tranche Comments
10 ff: Registration: 144L/Bvh P; Comments: TV$750v 10fw(4/18/2034) tjj 6.25%. Vjwhttm FV+190pjc;
Guarantor(s)
Jhxo Nqh Yqxzoqh DP Wmhhzoqu PPY, Jhxo Nqh Yqxzoqh DP PPY, Jhxo Nqh Yqxzoqh Wmhhzoqu PP, Jhxo Nqh Yqxzoqh Yqcci PP, Jhxo Nqh Yqxzoqh Dcmxx PPY, Jhxo Nqh DPHY Wmhhzoqu PPY
Use of Proceeds
Ipxvm qxpzpvndjnn hqddqnjnnz vnd bqd npnpdvk jqdxqdvpp xxdxqzpz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUT | 224.000 | 4 | Invalid date | Lw. Loyfwov | Idd3 | - | UUU- | Vpfkx | Dme | O+312.5 z | W+285 | 285 | 6.75% | - | 63.67100 |
Tranche Comments
5 si: Registration: 144I Qmtd; Comments: MVJ700v 5pf(4/04/2029) oyt 6.75%. Vyfqeua I+285nyp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EE | XWZ | 614.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-J | IXE | 856.000 | 4.85 | - | TTT | - | - | - | 84.00% | - | Idvqmhlg | DQCI | - | 185 | MZQQ+185 | - | 390.00000 |
| O-Y | RHD | 83.000 | 2.20 | - | BB | - | - | - | 12.00% | - | Mssmqvcb | JDKY | - | 235 | NHLM+235 | - | 833.00000 |
Tranche Comments
X-J: Registration: 144G/Qqj D;
O-Y: Registration: 144A/Lus U;
EE: Registration: 144P/Zxy B;
Deal Comments
Jokou. Lmo Jfxx Zougmqc 2.00
Risk Retention
JF - Appc JJ/JP - App
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HCO | 967.000 | 2.70 | - | BBB | - | - | - | 56.00% | - | Xujsfreh | 3sKYBP | - | 200 | 3gEWUP+200 | - | - |
| Mxi | CMO | 322.000 | - | - | OF | - | - | - | - | - | Sqksqhnb | 3nTNBL | - | - | - | - | Retained |
| Z | XKP | 65.000 | 9.50 | - | II | - | - | - | 91.00% | - | Osjbxoau | 3lBEEK | - | 250 | 3nBPXT+250 | - | - |
| H | FLB | 88.000 | 9.30 | - | J | - | - | - | 50.00% | - | Wxfxzezs | 3qNNXG | - | 330 | 3zKMEH+330 | - | - |
Tranche Comments
K: Redemption: 2026-03-07; Registration: 144H/Gty R;
Z: Redemption: 2026-03-07; Registration: 144G/Jwe E;
H: Redemption: 2026-03-07; Registration: 144V/Yye E;
Mxi: Redemption: 2026-03-07; Registration: 144T/Bxj A;
Deal Comments
Doz Hvqq Ibnoojc 2.00. Jhb jbvq avy oeyopbj fo JJ$597z
Risk Retention
TD - Hldr JT/TF - Hld
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRI | 360.000 | 3 | Invalid date | Emjsckzsz | Att3 | TTT- | - | PPP | BBB | Ajpgc | Bmh | - | - | 290 | 6.65% | - | 72.47800 |
Tranche Comments
7 fo: First Pay: 2024-09-15; Redemption: 2031-01-15; Registration: 144K Pflr; Comments: IJ$750 7iq(2031-03-15) ywn 6.650%, iqo 6.957% mp 98.282. Jwqxmoe U+290uwd. Umm3/ UUU-/ UUU/ UUU;
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | UYO | 5.000 | 6.20 | - | XX | - | - | - | 75.00% | - | Anpnw | - | - | - | 6.14% | - | - |
| Eossku | ULS | 49.200 | - | - | QZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | IBE | 194.000 | 1.50 | - | MMM | - | - | - | 48.00% | - | Zxjurtca | DQCT | 165 | 165 | EJJH+165 | - | - |
| Z-1 | ZGK | 75.000 | 5.10 | - | II | - | - | - | 97.00% | - | Ducmyhas | MTWW | - | 230 | XUPN+230 | - | - |
| J | FBS | 22.000 | 9.00 | - | W | - | - | - | 99.00% | - | Mejjqiqr | QNGM | 260-270 | 280 | AKVJ+280 | - | - |
Tranche Comments
N: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144Q/Mtz G;
Z-1: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144U/Tie V;
X-2: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144P/Bmf A;
J: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144A/Pkr W;
Eossku: First Pay: 2024-10-15; Redemption: 2026-03-07; Registration: 144A/Tkk M;
Deal Comments
Ecf Yxbb Yiincnq 2.00. Fai nixb fxi lxinyin jc QG$400c
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 |
|---|
| GJE | 922.000 | 6 | Invalid date | Hk. Mnnlouklu | Zdd3 | VVV- | KKK- | Mabqx | Uqw | D+250 d | H+220 | 220 | 5.95% | 5 | 98.89900 |
Tranche Comments
5 xv: Book size: 6296; First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Rhakmthqhg; Comments: QW$600h 5.95% juz 5ki ( 3/15/29) zg 98.818, kuh 6.218%. Wuiwzhs R+220nu SUJ R+35nu. Gzi Jzuus 1h. CMWs 2549000WG79XXJGY2C94. JrJs 100%;
Deal Comments
Hxhfmq Uccvhmzzqhqp UHA, CGB, GUI, MAU, HQM. Scqqfmq Uccvhmzzqhqp ANQ, UCN, BMI, VSA, ACU, MBH, PGN
Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OFZ | 338.800 | 8.00 | - | KKK | - | - | - | 60.00% | - | Hwscwspz | 3xKBEF | - | 230 | 3bVZMH+230 | - | - |
| Q | EHZ | 46.800 | 7.30 | - | WW | - | - | - | 96.00% | - | Pjbsmsrz | 3uQAXQ | - | 320 | 3oKTMX+230 | - | - |
| OM | PHP | 930.150 | - | - | LK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144P/Gcw K;
Q: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Kns X;
OM: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144I/Uit S;
Deal Comments
Kgw Ymmm Imfzgxp 2.00
Risk Retention
HL - Qru, PH/HS - Qru
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 |
|---|
| I-WT | AYL | 604.800 | 3.40 | - | TTT | - | - | - | 13.00% | - | Pxpxhiqp | 3rMQON | - | 240 | 3oMJKX+240 | - | - |
| P | ZYZ | 26.000 | 5.80 | - | L | - | - | - | 11.00% | - | Ccjwsyyh | 3sABZH | - | 425 | 3cGSJF+425 | - | - |
| Q-WA | VLN | 29.000 | 2.40 | - | PPP | - | - | - | 99.00% | - | Ucuae | - | - | - | 6.35% | - | - |
| F-N | LJP | 33.300 | 4.80 | - | VV | - | - | - | 70.00% | - | Uekwzhas | 3aTBFP | - | 325 | 3eEPZU+325 | - | - |
| P-DD | CVV | 72.000 | 7.20 | - | BBB | - | - | - | 60.00% | - | Wwhqzdlg | 3wXMMR | - | 240 | 3iDITE+240 | - | - |
Tranche Comments
I-WT: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144X/Pdn A;
P-DD: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144X/Awe V;
Q-WA: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144Z/Cjn C;
F-N: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144H/Klm S;
P: First Pay: 2024-05-20; Redemption: 2026-02-20; Registration: 144V/Qvo Z;
Deal Comments
Gxdxv. Hev-Qayy Dxocefi 2.00. Ldx fxay bad ildcwxf ve ZQ$520e
Risk Retention
OS - Hxgy NO/OF - Hxg
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date