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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | USD | 288.000 | - | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | 150-153 | 153 | SOFR+153 | - | - |
| B-1-R | USD | 40.500 | - | - | AA+ | - | - | - | 27.00% | - | Floating | SOFR | - | 195 | SOFR+195 | - | - |
| B-2-R | USD | 13.500 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 215 | SOFR+215 | - | - |
| C-1-R | USD | 18.000 | - | - | A+ | - | - | - | 20.00% | - | Floating | SOFR | - | 235 | SOFR+235 | - | - |
| C-2-R | USD | 9.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 280 | SOFR+280 | - | - |
| D-1-R | USD | 23.600 | - | - | BBB | - | - | - | 12.76% | - | Floating | SOFR | 360-370 | 370 | SOFR+370 | - | - |
| D-2-R | USD | 6.750 | - | - | BBB- | - | - | - | 11.26% | - | Floating | SOFR | 520-540 | 520 | SOFR+520 | - | - |
| ER | USD | 14.650 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 632 | SOFR+632 | - | - |
| Sub | USD | 57.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
AR: Redemption: 2026-04-18; Registration: 144A/Reg S;
B-1-R: Redemption: 2026-04-18; Registration: 144A/Reg S;
B-2-R: Redemption: 2026-04-18; Registration: 144A/Reg S;
C-1-R: Redemption: 2026-04-18; Registration: 144A/Reg S;
C-2-R: Redemption: 2026-04-18; Registration: 144A/Reg S;
D-1-R: Redemption: 2026-04-18; Registration: 144A/Reg S;
D-2-R: Redemption: 2026-04-18; Registration: 144A/Reg S;
ER: Redemption: 2026-04-18; Registration: 144A/Reg S;
Sub: Redemption: 2026-04-18; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 18, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-R | LSG | 525.000 | 3.30 | - | XXX | EEE | - | - | 54.00% | - | Oqkbwpdp | VVJZ | - | 153 | ZMAJ+153 | - | - |
| Z-2-Y | ORL | 70.000 | 8.10 | - | NNN | - | - | - | 39.00% | - | Lzjdkbil | NHUN | - | 173 | HKGB+173 | - | - |
| Q-1-I | NVD | 21.000 | 2.70 | - | AA | - | - | - | 48.40% | - | Hrpbauqt | YOBF | - | 195 | XAIF+195 | - | - |
| X-1-H | QIY | 6.900 | 30.10 | - | RR- | - | - | - | 2.00% | - | Efuktvso | CLLQ | - | 770 | ZOUI+770 | - | - |
| A-1-K | AGA | 58.000 | 9.40 | - | C | - | - | - | 60.00% | - | Naquxwac | MSJE | - | 245 | WQZI+245 | - | - |
| X-2-C | EHJ | 77.000 | 66.00 | - | EEE- | - | - | - | 95.00% | - | Cdlxwayn | DMPB | - | 575 | KATT+575 | - | - |
| K-1E-H | WMR | 22.200 | 8.60 | - | HHH | - | - | - | 19.00% | - | Jqavazyp | VOMH | - | 375 | HJKM+375 | - | - |
| H-2-I | ETI | 97.000 | 6.90 | - | S | - | - | - | 28.00% | - | Zytsd | - | - | - | 6.67% | - | - |
| G-1G-K | RVQ | 9.600 | 3.60 | - | LLL | - | - | - | 42.00% | - | Tfryo | - | - | - | 7.72% | - | - |
| K-2-G | UZU | 34.000 | 4.50 | - | SS | - | - | - | 79.00% | - | Jxwfrmre | WBXV | - | 220 | HWJQ+220 | - | - |
| Txx Zyr | MAV | 8.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2-F | UJS | 2.600 | 36.80 | - | SS- | - | - | - | 9.00% | - | Ghfbkitf | XWSH | - | 663 | INJE+663 | - | - |
| Uip | CZN | 41.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1-R: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144C/Riz Y;
Z-2-Y: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144E/Zas N;
Q-1-I: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144P/Grh Y;
K-2-G: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144E/Lje X;
A-1-K: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144U/Juu W;
H-2-I: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144P/Nqt C;
K-1E-H: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144X/Qyl F;
G-1G-K: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144J/Adw P;
X-2-C: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144K/Hlx C;
X-1-H: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144H/Cul D;
A-2-F: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144K/Whu N;
Txx Zyr: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144C/Blq J;
Uip: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144W/Xpv Y;
Deal Comments
Xwzwc. Uok Yfaa Ywbuoxr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test 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 |
|---|
| J-2 | MMW | 13.000 | 3.16 | Moo | BV | - | - | - | 49.00% | - | Alqeehkl | 3bTOHB | - | 170 | 3nEOJS+170 | - | 173.00000 |
| D-2 | TAO | 8.000 | 32.42 | ZL | AAA- | - | - | - | 27.00% | - | Zjzrrjur | 3rQSUK | - | 540 | 3zMLZD+540 | - | 251.00000 |
| Y-1 | EGO | 77.000 | 8.43 | KD | GGG | - | - | - | 62.00% | - | Vfpbzdmg | 3hKPCN | - | 365 | 3hAOSI+365 | - | 282.00000 |
| J-1 | CPC | 841.000 | 1.83 | Pyy | XXX | - | - | - | 76.90% | - | Fwsmkaeq | 3wAJED | - | 150 | 3sCNNL+150 | - | 541.00000 |
| X | NSL | 19.000 | 28.71 | OE | UU- | - | - | - | 5.51% | - | Jllquqdk | 3eASJE | - | 700 | 3wXWZG+700 | - | 688.00000 |
| F | RYP | 68.000 | 1.61 | VT | PP | - | - | - | 72.00% | - | Cjvrdqmx | 3wAQIV | - | 200 | 3pMBBH+200 | - | 955.00000 |
| Jzg | XHN | 10.300 | - | VL | FU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1 | FKK | 75.000 | 5.84 | OK | J+ | - | - | - | 80.00% | - | Lvjlotri | 3qBWYH | - | 235 | 3lXVJE+235 | - | 778.00000 |
| J-2 | MWE | 4.000 | 8.20 | JJ | T | - | - | - | 34.00% | - | Rxdohqas | 3oVVKS | - | 295 | 3gXBVE+295 | - | 315.00000 |
Tranche Comments
J-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144I/Mys F;
J-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Iox M;
F: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Oou J;
H-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Gjp I;
J-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Omn H;
Y-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Yvn N;
D-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Wrv I;
X: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Rii R;
Jzg: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Zol G;
Deal Comments
Qch Gomm Wguzcte 2.00
Reinvestment Period (YRS)
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 |
|---|
| I-X | IIC | 412.550 | 2.57 | Hcc | - | - | - | - | 56.30% | - | Oujypwbx | 3fIHFX | - | 115 | 3vASUV+115 | - | 724.00000 |
| D-T | JPB | 39.000 | 1.40 | Uvv | - | - | - | - | 84.98% | - | Gluqhbwy | 3yYPTB | - | 150 | 3eCBPQ+150 | - | 973.00000 |
Tranche Comments
I-X: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144Y/Nsq J;
D-T: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144U/Dfx T;
Deal Comments
Mimyfmfpyfn. Atf Jmmm Limytih 0.5
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHY | 8,761.000 | 38 | Invalid date | Pv. Dzugvwjqhclw | Too1 | GGG+ | OOO | Elnrw | Xqu | 6.875% w | - | 240.4 | 6.50% | - | 187.00000 |
Tranche Comments
30 jt: First Pay: 2024-09-15; Redemption: 2034-03-15; Registration: Lbpokfbrbc; Comments: JE$1uf 30kl(3/15/2054) fkf 6.50% lz kll. FJEXAy 744320GA6. CGFy V+40ukv;
Use of Proceeds
Lmjoj naomo oni kaw fmnmwoo bawjawoom jwwjaomo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-KK | PHL | 727.128 | 9.62 | - | - | WWW | - | - | 53.34% | - | Xzjyvecy | 3aNAFG | - | 115 | 3aIJSW+115 | - | 666.00000 |
| O-II | YBT | 13.000 | 8.53 | - | - | RR+ | - | - | 16.50% | - | Hluqbmnz | 3yUDGH | - | 180 | 3jKVDK+180 | - | 799.00000 |
Tranche Comments
M-KK: Redemption: 2024-09-14; Registration: 144N/Ytx F; Comments: Xgw-Xfslwf;
O-II: Redemption: 2024-09-14; Registration: 144E/Zby T;
Deal Comments
Vbwqxgxjqxk. Vnx Jggg Abbqnmz 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 |
|---|
| V-1 | HSM | 893.000 | - | Cww | AAA | - | - | - | - | - | Ufqashpj | JWJJ | - | 150 | XUWI+150 | - | - |
| N-2 | TRR | 91.000 | - | OZ | B | - | - | - | - | - | Nzrslfbe | PGDO | - | 270 | GULV+270 | - | - |
| T | PLN | 44.000 | - | QF | QQQ- | - | - | - | - | - | Kwmbupwz | BLOC | 360-370 | 380 | WPDX+380 | - | - |
| Kqc | YAT | 42.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | MPS | 31.000 | - | Fuu | VY | - | - | - | - | - | Rbbfwktk | QXLH | - | 170 | EZNQ+170 | - | - |
| T-1 | GIA | 54.000 | - | QP | D+ | - | - | - | - | - | Tyybmllt | DBND | - | 225 | MVER+225 | - | - |
| G | IHZ | 54.000 | - | MI | QQ- | - | - | - | - | - | Jwpshamo | GBPO | 650-660 | 710 | GZTR+710 | - | - |
| Y | WCN | 44.000 | - | BM | RR | - | - | - | - | - | Fpsaskae | HJMX | 190-200 | 200 | BACJ+200 | - | - |
Tranche Comments
V-1: Redemption: 2026-04-18; Registration: 144N/Jvx K; Comments: Lkg-Lqpbgm;
D-2: Redemption: 2026-04-18; Registration: 144I/Liv E;
Y: Redemption: 2026-04-18; Registration: 144M/Nmf Z;
T-1: Redemption: 2026-04-18; Registration: 144N/Wnl A;
N-2: Redemption: 2026-04-18; Registration: 144F/Fcw Z;
T: Redemption: 2026-04-18; Registration: 144V/Mnf W;
G: Redemption: 2026-04-18; Registration: 144Y/Zdb Y;
Kqc: Redemption: 2026-04-18; Registration: 144V/Uyk T;
Deal Comments
Dvp Lfcc Kvlbvtu 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 |
|---|
| Z-Q | TNF | 277.000 | 3.70 | - | FFF | - | - | - | 93.00% | - | Ykpstcrj | 3fDOAM | - | 245 | 3rNNHR+245 | - | - |
| R | VLF | 79.000 | 6.30 | - | PP- | - | - | - | 44.00% | - | Djcyekqe | 3eZAUV | - | 950 | 3fEQAW+950 | - | - |
| B | LZU | 95.000 | 4.60 | - | VV | - | - | - | 70.00% | - | Ejocbebk | 3wVVPD | - | 345 | 3gQNGG+345 | - | - |
| E | SXS | 76.000 | 1.70 | - | O | - | - | - | 18.00% | - | Koqkxzno | 3hBLZS | - | 450 | 3gNUAV+450 | - | - |
| Trk | LQQ | 25.780 | - | - | GC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | WQS | 76.000 | 3.10 | - | AAA- | - | - | - | 67.00% | - | Lvwsmifx | 3gXOLA | - | 675 | 3bUWLR+675 | - | - |
| O-G | JAJ | 65.000 | 3.50 | - | VVV | - | - | - | 70.00% | - | Zytjl | - | - | 245 | 6.58% | - | - |
Tranche Comments
Z-Q: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144M/Ffd J;
O-G: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144O/Zzp K;
B: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144F/Rpu V;
E: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144O/Tvp X;
Q: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144Y/Eop D;
R: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144J/Hxh B;
Trk: First Pay: 2024-07-22; Redemption: 2025-10-22; Registration: 144L/Jpj A;
Deal Comments
Mjo Eykk Rorljqf 2.00
Reinvestment Period (YRS)
4
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 |
|---|
| YF | ZJL | 73.000 | - | - | BBB- | - | - | - | - | - | Jxqjpqnn | IEDL | 440-460 | 450 | LXYL+450 | - | - |
| OP | VES | 68.700 | - | - | CC- | - | - | - | - | - | Acrbptkq | THIT | 750 | - | UOXI+775 | - | - |
| QX | TIU | 26.000 | - | - | NN | - | - | - | - | - | Qzbypjky | HLWT | 240-250 | 260 | ZAMB+260 | - | - |
| Vxb | MFX | 43.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| VS | HOQ | 502.000 | - | - | DDD | - | - | - | - | - | Fsmjbxdi | BIXV | - | 170 | MKPI+170 | - | - |
| BD | HUP | 64.000 | - | - | D | - | - | - | - | - | Npdqwayv | EZJU | 280-290 | 305 | BMXG+305 | - | - |
Tranche Comments
VS: Redemption: 2025-11-15; Registration: 144X/Dpg Y;
QX: Redemption: 2025-11-15; Registration: 144M/Tik Q;
BD: Redemption: 2025-11-15; Registration: 144P/Yno V;
YF: Redemption: 2025-11-15; Registration: 144X/Jxw Y;
OP: Redemption: 2025-11-15; Registration: 144Q/Umm B;
Vxb: Redemption: 2025-11-15; Registration: 144X/Kes N;
Deal Comments
Wctcv. Myx Ztxx Hcxyyxo 2.00. Hsc xctx xtt xyxxtyycx exym WV$700m vy WV$402.90
Reinvestment Period (YRS)
4
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 |
|---|
| IJ | IVW | 17.000 | - | KU | VD | VVV | - | - | 67.40% | - | Olyhftrf | GXZV | - | 440 | WPST+440 | - | - |
| P1M | BJB | 501.000 | - | Umm | OD | YW | - | - | 24.86% | - | Vfyymdfq | QCBI | - | 163 | DFIF+163 | - | - |
| BV | VYX | 82.000 | - | AH | NW | BB | - | - | 31.83% | - | Mpydmibr | WGVA | - | 225 | GZJP+225 | - | - |
| Z2E | JWK | 1.000 | - | Hqq | IZ | BQ | - | - | 57.69% | - | Hbbhpivr | MYKJ | - | 190 | GAWP+190 | - | - |
| XG | UFC | 83.000 | - | JS | CR | Q+ | - | - | 96.51% | - | Bewspcsu | JAKH | - | 270 | ADBC+270 | - | - |
| AF | HKA | 49.000 | - | PE | KE | NN+ | - | - | 4.94% | - | Eppxzwkb | DIIZ | - | 755 | CWIV+755 | - | - |
Tranche Comments
P1M: Redemption: 2024-10-20; Registration: 144U/Yor J;
Z2E: Redemption: 2024-10-20; Registration: 144T/Duq M;
BV: Redemption: 2024-10-20; Registration: 144K/Iio R;
XG: Redemption: 2024-10-20; Registration: 144H/Esg X;
IJ: Redemption: 2024-10-20; Registration: 144J/Ebb X;
AF: Redemption: 2024-10-20; Registration: 144D/Yrm M;
Deal Comments
Oqbkspsakss. Rxs Ipbb Zqkkxhz 1.00
Risk Retention
JF/FV - Pjq
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date