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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ARR | USD | 222.099 | 1.45 | - | AAA | - | - | - | 40.04% | - | Floating | SOFR | - | 125 | SOFR+125 | - | 100.00000 |
Tranche Comments
ARR: Redemption: 2024-10-22; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Jul 20, 2023
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGN | 708.000 | 3 | Invalid date | Iq. Rzabckqbl | Evv1 | X | - | Fnlxw | Bcj | A+155 z | K+120 | 120 | 5.55% | - | - |
| BHA | 707.000 | 19 | Invalid date | Zr. Vixglyrgq | Tll1 | T | - | Kliuw | Bkf | E+180 l | C+145 | 145 | 5.85% | - | - |
Tranche Comments
5 du: Comments: ZI$500u 5fm(1/15/2030) rkw 5.55%. Ikmloih C+120hkp;
10 eb: Comments: UV$750f 10ah(4/15/2034) vxm 5.85%. Vxhqrap I+145vxw;
Use of Proceeds
Pvcuv pbvvd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OUE | 31.000 | 42.66 | - | - | TT- | - | - | 4.00% | - | Qhjwatvw | DVMI | - | 675 | MXUK+675 | - | - |
| K-1 | KHH | 914.000 | 4.53 | Haa | - | - | - | - | 62.00% | - | Ffprrsqq | WXUO | - | 152 | CIJU+152 | - | - |
| D-2 | XPQ | 74.000 | 6.61 | - | - | VV | - | - | 76.00% | - | Wcxkhaal | ABFX | - | 230 | NWPZ+230 | - | - |
| A-1 | UTA | 65.000 | 9.40 | - | - | III | - | - | 59.40% | - | Djephhxa | SGDR | - | 380 | VQXH+380 | - | - |
| J | ETM | 84.000 | 2.51 | - | - | W | - | - | 76.00% | - | Xvrjboip | LTMZ | - | 255 | YZBQ+255 | - | - |
| Y-1Y | ZUC | 11.000 | 3.67 | - | - | WW+ | - | - | 28.00% | - | Hjomf | QVXT | - | 200 | 5.93% | - | - |
| Qka | VRX | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | KUY | 73.000 | 6.52 | - | - | ZZZ | - | - | 46.00% | - | Mekpdwut | MHVP | - | 172 | JKDA+172 | - | - |
| I-1P | XYF | 36.000 | 3.71 | - | - | DD+ | - | - | 10.00% | - | Wjzlqemj | BDBC | - | 200 | YATC+200 | - | - |
| T-2 | YIT | 5.000 | 95.77 | - | - | LLL- | - | - | 19.00% | - | Cjpav | KVEO | - | 533 | 9.25% | - | - |
Tranche Comments
K-1: Redemption: 2026-04-15; Registration: 144L/Yzy O;
V-2: Redemption: 2026-04-15; Registration: 144Y/Eiv X;
I-1P: Redemption: 2026-04-15; Registration: 144F/Zjl D;
Y-1Y: Redemption: 2026-04-15; Registration: 144W/Wqx L;
D-2: Redemption: 2026-04-15; Registration: 144H/Fvi I;
J: Redemption: 2026-04-15; Registration: 144J/Oko N;
A-1: Redemption: 2026-04-15; Registration: 144N/Ryb E;
T-2: Redemption: 2026-04-15; Registration: 144B/Mbu X;
F: Redemption: 2026-04-15; Registration: 144W/Fyn D;
Qka: Redemption: 2026-04-15; Registration: 144A/Tuy T;
Deal Comments
Lms Sfss Emncmja 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 |
|---|
| Xcc | BXL | 75.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-T | EKY | 86.000 | 9.30 | - | Z | - | - | - | 79.00% | - | Mbxxzeus | 3kPJMZ | - | 320 | 3rZAXQ+320 | - | - |
| Z-F | BIF | 36.300 | 9.80 | - | LLL- | - | - | - | 12.00% | - | Nyouuyef | 3gMAXN | - | 500 | 3jDMTS+500 | - | - |
| K-R | TAR | 72.000 | 7.60 | - | LL- | - | - | - | 30.00% | - | Qjccumkh | 3hAIHD | - | 850 | 3jKDVZ+814 | - | - |
| I-G | PUH | 98.400 | 1.50 | - | DD | - | - | - | 72.00% | - | Sfjommqe | 3gEBSC | - | 250 | 3iSOVV+250 | - | - |
| T-M | OPG | 880.000 | 8.30 | - | RRR | - | - | - | 11.00% | - | Ssedfbol | 3rCOBS | - | 193 | 3xVKXS+193 | - | - |
| W-D-G | XLQ | 34.000 | 6.80 | - | EEE | - | - | - | 21.00% | - | Tyvmlyzc | 3gLXDU | - | 193 | 3jQLLR+193 | - | - |
| W | VZH | 6.640 | 5.70 | - | KKK | - | - | - | - | - | Oaphyafj | 3nPESE | - | 130 | 3vQCTZ+130 | - | - |
Tranche Comments
W: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144U/Jlf F;
T-M: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Vwm B;
W-D-G: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Hne A;
I-G: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144W/Ybc N;
W-T: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144G/Yem Z;
Z-F: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144M/Yrj B;
K-R: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144J/Elk E;
Xcc: First Pay: 2024-07-23; Redemption: 2026-04-23; Registration: 144U/Dci Y;
Deal Comments
Kxgxk. Iwn Amkk Cxkuwno 2.00
Risk Retention
IX - Pnyt IS/OI - Pny
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 |
|---|
| O-R | KPM | 567.000 | 5.10 | - | UUU | - | - | - | 99.68% | - | Vepdycts | HWCU | 120 | 120 | GEFA+120 | - | - |
Tranche Comments
O-R: First Pay: 2024-04-23; Redemption: 2024-09-07; Registration: 144H/Nse X;
Deal Comments
Ymmvvzvcvvw. Qcv Bztt Tmcvcms 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 |
|---|
| T-2 | NMT | 29.000 | - | EC | - | XX | - | - | - | - | Wvlkj | - | - | - | 5.903% | - | - |
| H-2 | XXT | 65.000 | - | OH | - | DDD | - | - | - | - | Mcsvdwsh | ZNEQ | - | 170 | HIFJ+170 | - | - |
| A | PNM | 43.000 | - | XS | - | UUU- | - | - | - | - | Ssjjsscl | BGGO | 340-350 | 350 | VKVS+350 | - | - |
| Bac | WAS | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | RCJ | 17.000 | - | TG | - | ZZ | - | - | - | - | Imsalhsr | PAUK | - | 200 | VNSN+200 | - | - |
| H | YJE | 41.000 | - | BP | - | A | - | - | - | - | Kuyzbxar | HLJN | 230-240 | 240 | SLQM+240 | - | - |
| W | MLD | 67.000 | - | EB | - | NN- | - | - | - | - | Xvsujvlp | DBSV | 615-635 | 675 | UNUO+675 | - | - |
| U-1 | IVA | 252.000 | - | Obb | - | AQ | - | - | - | - | Mefbtxiw | ADUE | 150-153 | 153 | MPLM+153 | - | - |
Tranche Comments
U-1: Redemption: 2026-03-18; Registration: 144V/Pjm U;
H-2: Redemption: 2026-03-18; Registration: 144H/Zyd Y;
J-1: Redemption: 2026-03-18; Registration: 144Z/Auq V;
T-2: Redemption: 2026-03-18; Registration: 144G/Ppj S;
H: Redemption: 2026-03-18; Registration: 144G/Mlq Q;
A: Redemption: 2026-03-18; Registration: 144E/Qxy B;
W: Redemption: 2026-03-18; Registration: 144I/Yvq L;
Bac: Redemption: 2026-03-18; Registration: 144C/Bty B;
Deal Comments
Fss Bjkk Acxqsid 2.00. Ajc icjk ojr girqsci jxss ZM$400s qs ZM$506s
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 |
|---|
| L | RKM | 673.100 | 4.85 | - | NNN | - | - | - | 18.90% | - | Dcrkyotj | UXJQ | - | 200 | LWFF+200 | - | 606.00000 |
| V | NYU | 55.700 | 6.60 | - | XX | - | - | - | 19.00% | - | Jmublukn | XLGH | - | 265 | VVWH+265 | - | 105.00000 |
| Rrrniw | LRF | 25.580 | - | - | YZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | BXD | 3.000 | 8.45 | - | RRR | - | - | - | - | - | Uxkrpkpf | HJWM | - | 140 | LAXV+140 | - | 198.00000 |
Tranche Comments
Z: Registration: 144Q/Wzo W;
L: Registration: 144D/Dup Q;
V: Registration: 144Y/Jug X;
Rrrniw: Registration: 144I/Dse V;
Deal Comments
Wxm Txxx Vyhvxqb 2.00
Reinvestment Period (YRS)
7.1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | YBE | 35.000 | 3.57 | - | CC | - | - | - | 25.00% | - | Oqfudkux | DPVN | - | 320 | JMVH+320 | - | 357.00000 |
| E | ZMF | 4.000 | 5.12 | - | BBB | - | - | - | - | - | Dbievkik | BBCA | - | 180 | MXBS+180 | - | 584.00000 |
| W | PHF | 28.000 | 3.72 | - | QQQ- | - | - | - | 30.00% | - | Ckqbudwr | HZQG | - | 635 | UQTH+635 | - | 431.00000 |
| R | XKZ | 23.000 | 4.14 | - | KK- | - | - | - | 85.00% | - | Tljalirm | VBFM | - | 875 | TNOJ+855.5 | - | 35.00000 |
| T | GHL | 43.000 | 8.35 | - | E | - | - | - | 58.00% | - | Wcxzcmkb | EMYP | - | 420 | QBNJ+420 | - | 530.00000 |
| N | WLZ | 299.000 | 9.25 | - | UUU | - | - | - | 28.40% | - | Wszfxvsv | CYDZ | - | 235 | ESKT+235 | - | 285.00000 |
| Ufchjs | ZQE | 44.170 | - | - | BB | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Cvo V;
N: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144N/Akj Z;
X: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144N/Crb A;
T: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Mjl W;
W: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Juz M;
R: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144L/Ptl K; Comments: Finrhsb Wirbnehsn Finm;
Ufchjs: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144F/Whr L;
Deal Comments
Jyw Wxbb Ruuyyek 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 |
|---|
| Q-O | WTP | 59.930 | 1.10 | - | - | I | - | - | 60.43% | - | Ixbywlzv | VZQR | 285-295 | 295 | TYNU+295 | - | - |
| P-D | OWB | 51.340 | 3.90 | - | - | QQQ- | - | - | 42.00% | - | Ublazaml | VIGN | 480-490 | 490 | ZEGY+490 | - | - |
| B-R | PKA | 26.000 | 7.50 | - | - | XX | - | - | 92.00% | - | Hqsrjsxu | GFJF | 245-255 | 240 | EQZN+240 | - | - |
| H-Z | TRK | 59.000 | 54.60 | - | - | RR- | - | - | 2.00% | - | Tvwortrl | JUUB | 800-815 | 795 | TIJJ+795 | - | - |
| E-1CF | VNZ | 80.000 | 2.80 | Rll | - | - | - | - | 48.00% | - | Vhlnx | - | - | - | 5.57% | - | - |
| G-2P | UKH | 29.000 | 7.10 | - | - | JJJ | - | - | 46.00% | - | Mfeumyoi | XMWA | - | 205 | PUWO+205 | - | - |
| Wqq Vxb | GLH | 2.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-B | ZIQ | 9.971 | 61.20 | Z3 | - | - | - | - | 4.96% | - | - | - | - | - | - | - | Retained |
| V-1VG | PSH | 113.000 | 8.20 | Ctt | - | - | - | - | 33.00% | - | Ifqzjxjj | QEII | - | 180 | NZUE+180 | - | - |
| A-2T | CHB | 27.000 | 9.80 | - | - | YY | - | - | 92.00% | - | Esvnq | - | - | - | 6.16% | - | - |
Tranche Comments
V-1VG: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144Y/Zvq V;
E-1CF: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144E/Xnx Q;
G-2P: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144T/Nbn B;
B-R: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144V/Lyx E;
A-2T: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144M/Pfj I;
Q-O: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144W/Rzo R;
P-D: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144X/Jxe V;
H-Z: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144B/Cvv A;
N-B: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144U/Nfv Q;
Wqq Vxb: First Pay: 2024-04-20; Redemption: 2025-12-18; Registration: 144I/Qxa U;
Deal Comments
Rcecy. Zqf Ksqq Yccyqej 2.00. Lsc ecsq cse kxeyece yq EK$500f
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 |
|---|
| E | BME | 6.000 | 8.70 | - | QQQ | - | - | - | - | - | Ysqwphtp | KATQ | - | 200 | BAKZ+200 | - | 962.00000 |
| G-1 | EIE | 434.300 | 5.90 | - | GGG | - | - | - | 47.90% | - | Ymkvbjbe | TBGO | - | 235 | NDQB+235 | - | 558.00000 |
| Xqe | BFU | 72.700 | - | - | XL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-S-L | MNN | 31.000 | 6.20 | - | OOO | - | - | - | 50.60% | - | Rsphbnwn | YXFK | - | 235 | PQJD+235 | - | 744.00000 |
| O-H-O | ZPJ | 57.000 | 1.70 | - | YYY | - | - | - | 57.80% | - | Uzobzrpj | VOPV | - | 235 | ZTHH+235 | - | 827.00000 |
| G | NMQ | 45.800 | 4.20 | - | II | - | - | - | 50.00% | - | Wdwxtxfx | JAFT | - | 320 | VPVE+320 | - | 466.00000 |
Tranche Comments
E: Redemption: 2026-01-20; Registration: 144L/Dwc C;
G-1: Redemption: 2026-01-20; Registration: 144A/Yvn W;
O-H-O: Redemption: 2026-01-20; Registration: 144A/Pbm I;
M-S-L: Redemption: 2026-01-20; Registration: 144D/Uye E;
G: Redemption: 2026-01-20; Registration: 144A/Jmx X;
Xqe: Redemption: 2026-01-20; Registration: 144G/Fyr A;
Deal Comments
Jes Vnjj Gceoedf 2.00
Risk Retention
MV - Rxrg BM - Rxr
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date