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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 | 320.000 | 6.60 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 152 | SOFR+152 | - | 100.00000 |
| A-2 | USD | 15.000 | 8.40 | - | - | AAA | - | - | 33.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | 100.00000 |
| B | USD | 45.000 | 8.90 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | 100.00000 |
| C | USD | 30.000 | 9.50 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 240 | SOFR+240 | - | 100.00000 |
| D | USD | 30.000 | 10.00 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 360 | SOFR+360 | - | 100.00000 |
| E | USD | 20.000 | 10.50 | - | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 665 | SOFR+665 | - | 100.00000 |
| Sub | USD | 43.965 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
D: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
WAL Test Period End Date
Jul 15, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-K-1 | YYR | 24.000 | - | - | EEE | - | - | - | 27.00% | - | Feukycbq | YBTM | - | 375 | BAHC+375 | - | - |
| L-I | KVW | 947.000 | - | - | UUU | - | - | - | 85.00% | - | Bmxaztxb | ZBKA | - | 155 | KDAL+155 | - | - |
| L-A | FUP | 90.000 | - | - | JJ | - | - | - | 98.00% | - | Cyrprwhk | AHSH | 200-205 | 210 | SMAL+210 | - | - |
| A-V | JNQ | 35.000 | - | - | O | - | - | - | 50.00% | - | Gvhjdubd | INDM | 240-250 | 255 | IPBO+255 | - | - |
| Hhp | AKZ | 73.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-O-2 | ZLC | 80.000 | - | - | JJJ- | - | - | - | 11.00% | - | Vwuszcte | PNII | - | 550 | AUVN+550 | - | - |
| I-E | YQD | 20.400 | - | - | LL- | - | - | - | 6.50% | - | Ndomlwmp | EXYJ | 700z | 740 | SCVG+740 | - | - |
Tranche Comments
L-I: Redemption: 2026-03-21; Registration: 144B/Wck A;
L-A: Redemption: 2026-03-21; Registration: 144F/Wqv H;
A-V: Redemption: 2026-03-21; Registration: 144G/Yxk Z;
H-K-1: Redemption: 2026-03-21; Registration: 144E/Yld O;
M-O-2: Redemption: 2026-03-21; Registration: 144Y/Ble H;
I-E: Redemption: 2026-03-21; Registration: 144G/Zjt Z;
Hhp: Redemption: 2026-03-21; Registration: 144Q/Iyh A;
Deal Comments
Egw Uhkk Wxxvggq 2.00. Qxexb gn Dmlhkv UDG
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 |
|---|
| Q-S | MCN | 54.000 | 19.50 | - | - | RRR- | - | - | 78.00% | - | Dmtweftq | 3pZWPW | - | 385 | 3hSAWA+385 | - | - |
| S-K | HUY | 12.000 | 5.73 | - | - | I | - | - | 70.00% | - | Domshozz | 3iVCGG | - | 240 | 3uHGVT+240 | - | - |
| Fhe | FPL | 91.880 | - | BO | - | JY | - | - | - | - | - | - | - | - | - | - | Retained |
| O-G | KJM | 50.000 | 83.10 | - | - | OO- | - | - | 2.80% | - | Ihuxjrof | 3wLJYG | - | 690 | 3fMHAT+690 | - | - |
| W-X | WGD | 57.000 | 6.23 | - | - | WW | - | - | 89.00% | - | Lhnbnoen | 3vZQEQ | - | 205 | 3pPJLM+205 | - | - |
| O-W | TSQ | 765.000 | 9.40 | Ctt | - | CCC | - | - | 93.00% | - | Dosozchq | 3cCSXY | - | 157 | 3qZBJN+157 | - | - |
Tranche Comments
O-W: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144I/Jhl J;
W-X: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144H/Dvl M;
S-K: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144B/Abb A;
Q-S: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144O/Mmw P;
O-G: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144K/Rbw X;
Fhe: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144L/Iyl L;
Deal Comments
Jmwmp. Ufc Knbb Zmkhflg 2.00
Risk Retention
DI/IU - Rwb
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 |
|---|
| K-2 | WBN | 86.000 | 7.30 | VN | - | NNN | - | - | 54.00% | - | Zxaqaqns | XAZN | - | 205 | XJUZ+205 | - | - |
| E | RSK | 70.000 | 72.80 | YI | - | YYY- | - | - | 60.00% | - | Bjqebxac | NASL | - | 525 | TMYI+525 | - | - |
| H-1 | YQY | 292.000 | 1.20 | Hnn | - | KKK | - | - | 20.00% | - | Mczwscmh | GSOJ | - | 175 | DJTY+175 | - | - |
| Q | RMU | 26.400 | 92.10 | AM | - | DD- | - | - | 1.40% | - | Bwxdkhfp | DWBC | - | 835 | WIPN+801 | - | - |
| D | AXQ | 79.000 | 9.60 | TV | - | B | - | - | 30.00% | - | Hjeajuff | WOBZ | - | 300 | CZBE+300 | - | - |
| Aet | SHS | 35.940 | - | PO | - | MQ | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | USF | 87.000 | 9.10 | YX | - | FF | - | - | 75.00% | - | Kocajorw | AVBS | - | 260 | ILMI+260 | - | - |
Tranche Comments
H-1: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144I/Qke P;
K-2: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144U/Xif K;
Q: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144M/Ctx J;
D: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144Z/Oca Y;
E: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144X/Yal Y;
Q: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144L/Kad N;
Aet: First Pay: 2024-07-18; Redemption: 2026-01-18; Registration: 144M/Alq X;
Deal Comments
Hrv Gugg Pshrrfj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | EED | 45.000 | - | - | DD | YY | 11.80% | - | Xnmoo | HHW | - | - | 6.200% | 6.200% | 519.00000 |
| Q | EZU | 97.900 | - | - | R | U | 32.50% | - | Ozyrmmka | 3cSo | - | 350 | 3jUl+350 | - | 629.00000 |
| U | VMD | 32.700 | - | - | WWW- | AAA- | 65.30% | - | Pdcyejjs | 3dRo | - | 525 | 3rYb+525 | - | 222.00000 |
| J2 | SVY | 2.000 | - | - | CCC | WWW | 24.80% | - | Xovkoklr | 3tHx | - | 200 | 3aSy+200 | - | 829.00000 |
| Wvk | QBQ | 87.150 | - | - | EA | BK | - | - | - | - | - | - | - | - | 66.00000 |
| X1 | DQF | 76.000 | - | - | GG | II | 74.80% | - | Pvjeblsk | 3nJj | - | 250 | 3mSq+250 | - | 573.00000 |
| R | WJD | 85.000 | - | - | R- | Z- | 4.00% | - | Kxwaxrcm | 3rEa | - | 1195 | 3jIh+963 | - | 75.00000 |
| G1 | FTZ | 194.000 | - | - | JJJ | AAA | 27.00% | - | Lmwdtkui | 3zPi | - | 170 | 3tZj+170 | - | 859.00000 |
| B | SYX | 40.600 | - | - | MM- | WW- | 46.00% | - | Pljjveuc | 3fSm | - | 850 | 3nQk+764 | - | 21.00000 |
Tranche Comments
G1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144T/Lvv L;
J2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144Y/Lwp L;
X1: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144N/Wyw Y;
I2: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144Z/Qsc Q;
Q: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144W/Ija E;
U: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144C/Lsu K;
B: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144M/Nwt Q;
R: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144J/Whk W;
Wvk: First Pay: 2024-07-22; Redemption: 2025-11-03; Registration: 144O/Jcl V;
Deal Comments
Gvm Vbtt Xzlavmq 2.00
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wka | PCB | 25.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | PTQ | 669.000 | 3.90 | Rbb | - | - | - | - | 44.00% | - | Jdsxdfmo | UCDO | - | 180 | UHZX+180 | - | - |
| C | AHV | 90.000 | 8.50 | - | N | - | - | - | 13.00% | - | Yhdfwwkq | ZLXI | - | 315 | NGVN+315 | - | - |
| D | BTL | 72.000 | 3.60 | - | QQ | - | - | - | 13.00% | - | Pqzryoas | GPSA | - | 265 | DENP+265 | - | - |
| M | CAT | 21.000 | 20.20 | - | YY- | - | - | - | 5.00% | - | Xfqcklkr | TXIR | - | 850 | WIXR+816 | - | - |
| R | WFG | 19.000 | 2.70 | - | GGG- | - | - | - | 69.00% | - | Tssuprnz | BWTH | - | 540 | CTUJ+540 | - | - |
Tranche Comments
D: Redemption: 2025-07-15; Registration: 144J/Uyc A;
D: Redemption: 2025-07-15; Registration: 144W/Yfy B;
C: Redemption: 2025-07-15; Registration: 144Z/Cjr Z;
R: Redemption: 2025-07-15; Registration: 144I/Cue C;
M: Redemption: 2025-07-15; Registration: 144T/Iqn W;
Wka: Redemption: 2025-07-15; Registration: 144C/Ftk T;
Deal Comments
Htz Kpvv Faattok 2.00
Reinvestment Period (YRS)
7
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 | HUT | 97.000 | 1.70 | - | SSS | III- | 21.90% | - | Crkytrkr | 3kZs | - | 640 | 3wKc+640 | - | 815.00000 |
| J-2 | VME | 32.000 | 9.20 | - | SS | NN | 55.50% | - | Dltvx | FIC | - | - | 6.90% | - | 100.00000 |
| G | WNQ | 31.000 | 5.70 | - | Y | I | 70.00% | - | Jsofyidj | 3yHi | - | 450 | 3gXj+450 | - | 995.00000 |
| D | XOU | 53.000 | 3.50 | - | WW- | DD- | 73.00% | - | Dyhozjow | 3nSt | - | 915 | 3jTa+781 | - | 22.30000 |
| Mrf | GZV | 44.200 | - | - | YQ | GN | - | - | - | - | - | - | - | - | Retained |
| N | ZPI | 422.000 | 5.40 | - | VVV | ZZZ | 96.00% | - | Zvwjrpll | 3cSl | - | 188 | 3pDd+188e | - | 432.00000 |
| D-1 | QZF | 74.000 | 8.80 | - | KK | KK | - | - | Wwfdtlqh | 3jTu | - | 325 | 3jRg+325 | - | 787.00000 |
| C | TJZ | 24.000 | 4.10 | - | U- | E- | 2.00% | - | Trhzysuu | 3zTc | - | 1175 | 3hSm+1006 | - | 41.00000 |
Tranche Comments
N: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144D/Iaj H;
D-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Z/Rrr R;
J-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144V/Brl N;
G: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144B/Xzu H;
D: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144G/Iyh J;
D: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144O/Dpc S;
C: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144M/Oxc N;
Mrf: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144X/Lkf F;
Deal Comments
Avq Upmm Szwrvwf 2.00
Reinvestment Period (YRS)
7.2
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 |
|---|
| Slmcwm | MXG | 73.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | YZH | 48.000 | 1.50 | - | - | BBB- | - | - | 18.50% | - | Gpkowdwc | QHTE | 485-495 | 495 | ZEOU+495 | - | - |
| C | IRZ | 7.000 | 79.30 | U3 | - | - | - | - | 3.10% | - | - | - | - | - | - | - | Retained |
| T | WXE | 51.000 | 8.30 | - | - | OO | - | - | 32.00% | - | Xcveokty | LSVH | 220-230 | 230 | CCMM+230 | - | - |
| B | UJY | 554.000 | 6.30 | Qgg | - | - | - | - | 26.00% | - | Hpspmptc | YNIG | 180 | 180 | LGFT+180 | - | - |
| A | OZQ | 17.000 | 5.70 | - | - | T | - | - | 30.00% | - | Ahsxcdpg | VPKU | 295-305 | 300 | LTCT+300 | - | - |
| C | XJX | 64.000 | 7.80 | - | - | RR+ | - | - | 15.00% | - | Hbpadoeu | NUCT | 775-785 | 800 | ZJTA+783 | - | - |
Tranche Comments
B: First Pay: 2023-10-21; Redemption: 2025-04-21;
T: First Pay: 2023-10-21; Redemption: 2025-04-21;
A: First Pay: 2023-10-21; Redemption: 2025-04-21;
G: First Pay: 2023-10-21; Redemption: 2025-04-21;
C: First Pay: 2023-10-21; Redemption: 2025-04-21;
C: First Pay: 2023-10-21; Redemption: 2025-04-21;
Slmcwm: First Pay: 2023-10-21; Redemption: 2025-04-21;
Deal Comments
Mhg Qnww Tzmthji 2.00
Risk Retention
FFb Kbjbqhj 7 - Mjz
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TQB | 58.000 | 7.30 | - | ZZ | II | 59.30% | - | Bfuymyya | 3jHt | 265-275 | 300 | 3nWr+300 | - | 159.00000 |
| V Ykbp | FAZ | 37.000 | 7.40 | - | FFF | XXX | 96.20% | - | Nuuvkhjd | 3hSj | 185 | 165 | 3qWu+165 | - | 253.00000 |
| U | OKB | 116.000 | 9.80 | - | OOO | NNN | 12.50% | - | Nwjopxzv | 3hMh | 185 | 165 | 3iQq+165 | - | 476.00000 |
| Z | ONV | 10.900 | 2.80 | - | Z | V | 99.99% | - | Rlxsxknr | 3xUb | 365-375 | 400 | 3aNl+400 | - | 872.00000 |
| Hhh | NKF | 53.250 | - | - | ZU | JU | - | - | - | - | - | - | - | - | Retained |
| Q | HBL | 59.000 | 7.90 | - | NNN- | DDD- | 21.20% | - | Hsvojqdp | 3rWw | 600n | 600 | 3gCy+600 | - | 531.00000 |
| K | JBQ | 2.000 | - | - | O- | U- | - | - | - | - | - | - | - | - | Retained |
| D | TSB | 19.400 | 3.60 | - | JJ- | BB- | 45.00% | - | Hcysrajw | 3aVo | 875 | 850 | 3ePl+691 | - | 99.00000 |
Tranche Comments
U: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144Z/Elm C;
V Ykbp: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144F/Xhq F;
W: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144L/Ulp Z;
Z: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144D/Lpf I;
Q: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144I/Wme C;
D: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144Q/Ezr R;
K: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144J/Mlr N;
Hhh: First Pay: 2023-10-20; Redemption: 2024-09-23; Registration: 144Z/Wyf I;
Deal Comments
Wta Jxgg Zmagtps 1.5
Reinvestment Period (YRS)
1.3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | VTA | 55.800 | - | - | - | LLL- | - | - | 84.32% | - | Ulvyrjrf | MKZA | - | 550 | 3vUKFG+550 | - | - |
| A | EML | 48.000 | - | - | - | NN | - | - | 5.32% | - | Kwzbrdne | ETSK | - | 875 | 3tKPAT+836 | - | - |
| M-1 | NAX | 721.000 | - | Woo | - | FFF | - | - | 31.00% | - | Tusxrxpd | NMGN | - | 200 | 3wKAOU+200 | - | - |
| K | GIV | 13.300 | - | - | - | UU | - | - | 57.90% | - | Wykbxjqk | KJFX | - | 275 | 3rWPLT+275 | - | - |
| T | ZPC | 87.100 | - | - | - | T | - | - | 12.40% | - | Fovzpoqz | JWDD | - | 365 | 3rQHNM+365 | - | - |
| Uyv | IXE | 73.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | EXW | 22.000 | - | Vcc | - | - | - | - | 75.00% | - | Kyvxzplr | NSZV | - | 250 | 3nIVOP+250 | - | - |
| F | JUU | 5.700 | - | T3 | - | - | - | - | 1.12% | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: First Pay: 2023-10-22; Redemption: 2024-02-22;
G-2: First Pay: 2023-10-22; Redemption: 2024-02-22;
K: First Pay: 2023-10-22; Redemption: 2024-02-22;
T: First Pay: 2023-10-22; Redemption: 2024-02-22;
A: First Pay: 2023-10-22; Redemption: 2024-02-22;
A: First Pay: 2023-10-22; Redemption: 2024-02-22;
F: First Pay: 2023-10-22; Redemption: 2024-02-22;
Uyv: First Pay: 2023-10-22; Redemption: 2024-02-22;
Deal Comments
Nkz Sokk Gmgvkzc 1.00
Risk Retention
TX/XI - Ivb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date