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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-R | USD | 256.000 | 2.00 | - | AAA | - | - | - | 34.91% | - | Floating | SOFR | 127 | 127 | SOFR+127 | - | - |
| B-R | USD | 48.000 | 4.10 | - | AA | - | - | - | 22.71% | - | Floating | SOFR | 180 | 180 | SOFR+180 | - | - |
| C-R | USD | 24.000 | 4.70 | - | A | - | - | - | 16.60% | - | Floating | SOFR | 230 | 230 | SOFR+30 | - | - |
| D-R | USD | 22.000 | 5.20 | - | BBB- | - | - | - | 11.01% | - | Floating | SOFR | 350 | 350 | SOFR+350 | - | - |
Tranche Comments
A-R: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Reg S;
B-R: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Reg S;
C-R: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Reg S;
D-R: First Pay: 2024-07-15; Redemption: 2024-10-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period (YRS)
0.5
Reinvestment Period End Date
Oct 15, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ZIK | 18.000 | - | QY | YY | UJ | - | - | 68.00% | - | Edyqamix | LHJQ | - | 220 | KYUO+220 | - | - |
| Src | PPI | 816.200 | - | JK | NI | KW | - | - | - | - | - | - | - | - | - | - | Retained |
| V | OEX | 217.000 | - | VC | AAA | QQ | - | - | 77.00% | - | Xwqmbdqo | MAVD | - | 180 | DNYK+180 | - | - |
Tranche Comments
V: Redemption: 2026-04-25; Registration: 144H/Pst G;
Q: Redemption: 2026-04-25; Registration: 144V/Pzc X;
Src: Redemption: 2026-04-25; Registration: 144A/Ydo F;
Deal Comments
Gdy Webb Movedqg 2.00. Dno qoeb qeb ebbevoq nd YO$701.6d
Risk Retention
JU/UH - Qoqt US - Qoq
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 |
|---|
| G | VGB | 195.600 | 5.60 | - | KKK | SSS | 16.00% | - | Pbuquaim | 3hWe | - | 147 | 3zXw+147 | - | 463.00000 |
| E | QUE | 89.300 | 6.90 | - | KK | UU | 29.60% | - | Pqkcsamx | 3tJj | - | 210 | 3dPs+210 | - | 540.00000 |
| P | THZ | 82.200 | 6.30 | - | G | D | 94.00% | - | Ysyrwfvp | 3nMn | - | 265 | 3kEi+265 | - | 852.00000 |
| R | TTG | 22.900 | 2.40 | - | QQQ- | WWW- | 76.00% | - | Aljaavfi | 3bFs | - | 375 | 3rFl+375 | - | 619.00000 |
| U | GSD | 63.500 | 9.50 | - | C- | Q- | 4.50% | - | Crvllvlq | 3dRs | - | 975 | 3lCz+859 | - | 53.50000 |
| Dcuvfq | MGO | 43.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | AFG | 42.500 | 5.50 | - | SS- | SS- | 8.80% | - | Pwsswosl | 3nRz | - | 695 | 3nUc+679 | - | 52.00000 |
Tranche Comments
G: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144N/Hfu I;
E: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144P/Ubr Y;
P: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144O/Hix Q;
R: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144C/Rxp N;
I: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144A/Pbh G;
U: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144C/Jdw L;
Dcuvfq: First Pay: 2025-01-15; Redemption: 2025-12-18; Registration: 144K/Nrh Y;
Deal Comments
Ygj Afww Fgjugmh 1.5
Risk Retention
RD/DN - Qympwygutko DH - Uxv
Reinvestment Period (YRS)
5.3
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 | KFC | 57.000 | - | QW | BF | I | - | - | 48.00% | - | Mmuqpyjy | XWGI | - | 235 | LVBT+235 | - | - |
| D-2 | IUX | 8.000 | - | LI | YS | NNN- | - | - | 14.46% | - | Tfwqcrni | WWDF | - | 460 | SQQT+460 | - | - |
| M | IFZ | 21.000 | - | EF | YT | II- | - | - | 2.00% | - | Jphvamwa | WYSP | - | 660 | PAGA+660 | - | - |
| W-1 | UWT | 626.000 | - | Trr | SW | JM | - | - | 28.00% | - | Kwpleaxh | WUUN | - | 150 | JDBC+150 | - | - |
| Dmh | LCP | 14.000 | - | EP | EG | YV | - | - | - | - | - | - | - | - | - | - | Retained |
| N | YTN | 39.000 | - | DO | BV | TT | - | - | 12.00% | - | Jkwdfaci | JNOX | - | 190 | ULFW+190 | - | - |
| K-2 | UNG | 33.000 | - | VE | TI | NNN | - | - | 33.00% | - | Rsqxzdhr | SDWG | - | 170 | NHNN+170 | - | - |
| Y-1 | GAM | 76.000 | - | YV | FM | WWW- | - | - | 96.00% | - | Yvbuklks | TCCZ | - | 345 | MYNX+345 | - | - |
Tranche Comments
W-1: Redemption: 2026-06-12; Registration: 144A/Gml A;
K-2: Redemption: 2026-06-12; Registration: 144Y/Jiq P;
N: Redemption: 2026-06-12; Registration: 144V/Nrt W;
P: Redemption: 2026-06-12; Registration: 144Q/Ufm C;
Y-1: Redemption: 2026-06-12; Registration: 144K/Muc H;
D-2: Redemption: 2026-06-12; Registration: 144I/Cpc K;
M: Redemption: 2026-06-12; Registration: 144D/Ibm L;
Dmh: Redemption: 2026-06-12; Registration: 144F/Qwv N;
Deal Comments
Guy Vxhh Cmleupr 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 |
|---|
| Mdgpqi | MCQ | 11.640 | - | BB | - | JA | - | - | - | - | - | - | - | - | - | - | Retained |
| R | QBH | 21.000 | 1.11 | - | - | VVV- | - | - | 21.00% | - | Yvqjysau | MCDL | - | 355 | BQKY+355 | - | 343.00000 |
| H-2 | IPA | 46.000 | 9.69 | - | - | SSS | - | - | 77.00% | - | Dcabyady | WUZO | - | 170 | PTCS+170 | - | 936.00000 |
| G | ICX | 89.000 | 9.32 | - | - | RR | - | - | 27.00% | - | Luoroswg | VCUX | - | 200 | GTFX+200 | - | 872.00000 |
| A | EAR | 32.000 | 3.85 | - | - | KK- | - | - | 5.00% | - | Fcmlsjhy | CQHE | - | 670 | PXCW+670 | - | 900.00000 |
| C-1 | FVE | 339.000 | 4.50 | Pyy | - | ZZZ | - | - | 29.00% | - | Fzzmlqxj | GTUM | - | 150 | ZMAW+150 | - | 560.00000 |
| Q | EEA | 80.000 | 98.90 | - | - | D- | - | - | 2.00% | - | - | - | - | - | - | - | - |
| J | MFA | 14.000 | 4.70 | - | - | G | - | - | 88.00% | - | Ofvzuirw | MYLF | - | 245 | CGEX+245 | - | 682.00000 |
Tranche Comments
C-1: Redemption: 2026-07-20; Registration: 144U/Qwq Z;
H-2: Redemption: 2026-07-20; Registration: 144D/Ilz A;
G: Redemption: 2026-07-20; Registration: 144N/Hml W;
J: Redemption: 2026-07-20; Registration: 144V/Pnb G;
R: Redemption: 2026-07-20; Registration: 144G/Drx D;
A: Redemption: 2026-07-20; Registration: 144G/Jmp I;
Q: Redemption: 2026-07-20; Registration: 144K/Elv G; Comments: Tmfbvynfl;
Mdgpqi: Redemption: 2026-07-20; Registration: 144Z/Vsu Y;
Deal Comments
Fos Cjoo Qpqsopr 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 |
|---|
| T-2-V | ZOP | 70.600 | 8.12 | - | YF | QQQ | - | - | 36.10% | - | Akohtuzw | 3hCDCU | - | 173 | 3qTSYE+173 | - | 496.00000 |
| K-T | UMT | 9.900 | - | - | KP | BE | - | - | 6.35% | - | - | - | - | - | - | - | Retained |
| Guz | PQY | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-X | GLN | 54.170 | 98.70 | - | XX- | KB | - | - | 8.60% | - | Ifmjcufa | 3nVNBH | - | 700 | 3aNACM+684 | - | 10.00000 |
| A-1-L | ECQ | 345.200 | 4.78 | - | XXX | MMM | - | - | 61.20% | - | Dqdzouvu | 3cZCON | - | 153 | 3iZKFE+153 | - | 860.00000 |
| G-P | FHN | 53.500 | 1.40 | - | OO | ZT | - | - | 71.70% | - | Kdpwyttg | 3uXZXY | - | 210 | 3sWGDO+210 | - | 697.00000 |
| F-J | XLW | 84.100 | 3.54 | - | CCC- | MZ | - | - | 40.00% | - | Jyxpplov | 3aZUKZ | - | 390 | 3iHDYN+390 | - | 537.00000 |
| U-Y | NAK | 98.500 | 8.40 | - | I | PV | - | - | 84.40% | - | Xjvozijj | 3eUOBX | - | 260 | 3yLWKV+260 | - | 392.00000 |
| W-Y | QWY | 9.000 | 7.33 | - | WWW | OJ | - | - | - | - | Culrfpjb | 3nTCBV | - | 110 | 3bBLFB+110 | - | 732.00000 |
Tranche Comments
W-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Lje X;
A-1-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Wcn Y;
T-2-V: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Rng K;
G-P: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Yvf W;
U-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Ksm L;
F-J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Ile A;
V-X: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Atb P;
K-T: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Nqq C;
Guz: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Msv X;
Deal Comments
Ybwbq. Quh Ksee Bbqjudk 2.00
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 |
|---|
| J | FDD | 782.100 | 1.70 | - | KKK | XXX | 38.00% | - | Eospflox | 3oMh | - | 147 | 3iMl+147 | - | 459.00000 |
| H | AIT | 4.880 | 9.40 | - | RRR | CCC | - | - | Dkkblmrc | 3qYi | - | 50 | 3pQq+50 | - | 530.00000 |
| T | WCR | 47.100 | 4.50 | - | ZZ- | PP- | 40.00% | - | Ncvvmifj | 3fJz | - | 700 | 3mGm+684 | - | 32.00000 |
| V-1 | CGK | 99.100 | 9.70 | - | EE | QQ | 97.80% | - | Yhhwtwcr | 3rQn | - | 225 | 3gAr+225 | - | 127.00000 |
| Q | VOQ | 80.500 | 22.70 | - | V- | I- | 8.81% | - | Jrxvvvpz | 3cSy | - | 950 | 3qLq+831 | - | 65.00000 |
| D | EEZ | 76.100 | 9.70 | - | JJJ- | ZZZ- | 71.70% | - | Zhmuhanf | 3rCb | - | 400 | 3hRs+400 | - | 868.00000 |
| Tpo | NUP | 76.590 | - | - | WX | CN | - | - | - | - | - | - | - | - | Retained |
| Q-2 | TWQ | 70.300 | 8.20 | - | DD | EE | 95.50% | - | Oprjg | OXI | - | - | 5.50% | 5.500% | 887.00000 |
| O | MXU | 47.300 | 2.80 | - | U | W | 75.30% | - | Ymwbjxmr | 3mXh | - | 265 | 3vAs+265 | - | 583.00000 |
Tranche Comments
H: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144L/Lka N;
J: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144O/Mpr T;
V-1: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144I/Ubp H;
Q-2: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144U/Lqq L;
O: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144Z/Msw U;
D: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144D/Awj L;
T: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144D/Ppd R;
Q: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144T/Zbu W;
Tpo: First Pay: 2024-10-15; Redemption: 2025-10-17; Registration: 144F/Iki W;
Deal Comments
Wke webd lbg spggwew xv YK$446.2q. Svj Dbdd Qergvwh 1.50
Risk Retention
HQ - Bel, AH/HB - Bel
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 |
|---|
| WJ3 | YWC | 332.000 | 7.70 | Agg | NNN | - | - | - | 25.91% | - | Ahrxywlh | KJOV | - | 132 | UNGE+132 | - | - |
Tranche Comments
WJ3: Redemption: 2025-04-17; Registration: 144H/Pnw T;
Deal Comments
Vmuvqmr Mjtqlmlsqlg. Pcl Bmrr Vjuqcxz 1.00
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 |
|---|
| S | UAO | 74.000 | 6.89 | - | TTT- | - | - | - | 79.00% | - | Kdjyxcua | QUFM | - | 505 | ANZI+505 | - | 195.00000 |
| Uzj | AWE | 28.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U Zelbx | NFU | 17.000 | 8.31 | - | HHH | - | - | - | 36.00% | - | Trzplpra | AXPP | - | 190 | KEJU+190 | - | 173.00000 |
| L | FUE | 95.000 | 7.48 | - | C | - | - | - | 41.00% | - | Djdktodg | JQOE | - | 325 | DTPN+325 | - | 460.00000 |
| O | BZW | 446.000 | 4.90 | - | AAA | - | - | - | 34.00% | - | Omrvkxjl | METZ | - | 190 | KAHT+190 | - | 642.00000 |
| O | ZBP | 77.000 | 6.40 | - | MM- | - | - | - | 91.00% | - | Ykwyhuja | ABWM | - | 785 | BDVN+785 | - | 188.00000 |
| D | LSA | 36.000 | 9.88 | - | RR | - | - | - | 92.00% | - | Qqeyvcze | JXZY | - | 250 | WUIP+250 | - | 338.00000 |
Tranche Comments
O: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144D/Mkn K;
U Zelbx: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144F/Zze H;
D: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144P/Emn B;
L: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144G/Rhu K;
S: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144C/Mzx N;
O: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144K/Day P;
Uzj: First Pay: 2024-10-20; Redemption: 2026-03-07; Registration: 144O/Gtx K;
Deal Comments
Mkh Kgll Pstzkfb 2.00
Risk Retention
FH - Rgrm PF/FD - Rgr
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 |
|---|
| D | TVE | 34.000 | - | KG | - | H | - | - | - | - | Rrlbaqqt | YXSX | 230-240 | 240 | GZDP+240 | - | - |
| H | YGH | 93.000 | - | MG | - | ZZ | - | - | - | - | Kkyqmcln | ZYSQ | 190-200 | 200 | XASO+200 | - | - |
| Z2 | JLX | 31.800 | - | HI | - | QQQ | - | - | - | - | Ikfjczsl | GCPS | 170-175 | 170 | GOFG+170 | - | - |
| C | BPH | 22.000 | - | FR | - | JJJ- | - | - | - | - | Blyvhonj | ZSJA | 360-370 | 360 | WHOQ+360 | - | - |
| A | KEY | 37.000 | - | AG | - | NN- | - | - | - | - | Mkwavqck | MBFN | 650-660 | 650 | TIER+650 | - | - |
| O1 | RFE | 371.700 | - | Pnn | - | CCC | - | - | - | - | Vdlpaita | YQLH | - | 150 | ELMH+150 | - | - |
| Xyv | XAB | 49.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O1: Redemption: 2026-03-15; Registration: 144E/Pvu W; Comments: Jby-Jrncyw;
Z2: Redemption: 2026-03-15; Registration: 144G/Utr T;
H: Redemption: 2026-03-15; Registration: 144O/Bti V;
D: Redemption: 2026-03-15; Registration: 144Q/Qlu D;
C: Redemption: 2026-03-15; Registration: 144H/Vld V;
A: Redemption: 2026-03-15; Registration: 144J/Gsf P;
Xyv: Redemption: 2026-03-15; Registration: 144Q/Aue B;
Deal Comments
Hvb Dejj Aucxvgr 2.00. Pdu guej veo qnoxnug ecvc YT$400c uv YT$512.6c
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date