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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1R | USD | 205.000 | - | - | AAA | - | - | - | 38.75% | - | Floating | SOFR | - | 125 | SOFR+125 | - | 100.00000 |
| ALR | USD | 100.000 | - | - | AAA | - | - | - | 38.75% | - | Floating | SOFR | - | 125 | SOFR+125 | - | 100.00000 |
| BR | USD | 55.000 | - | - | AA | - | - | - | 23.68% | - | Floating | SOFR | - | 180 | SOFR+180 | - | 100.00000 |
| C1R | USD | 25.500 | - | - | A | - | - | - | 17.16% | - | Floating | SOFR | - | 235 | SOFR+235 | - | 100.00000 |
| CFR | USD | 7.000 | - | - | A | - | - | - | 17.16% | - | Fixed | - | - | - | 6.760% | 6.760% | 100.00000 |
| DR | USD | 27.500 | - | - | BBB- | - | - | - | 11.63% | - | Floating | SOFR | - | 370 | SOFR+370 | - | 100.00000 |
| ER | USD | 20.000 | - | - | BB- | - | - | - | 7.62% | - | Floating | SOFR | - | 715 | SOFR+715 | - | 100.00000 |
Tranche Comments
A1R: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S;
ALR: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S;
BR: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S;
C1R: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S;
CFR: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S;
DR: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S;
ER: First Pay: 2024-07-18; Redemption: 2025-01-18; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 18, 2025
WAL Test Period End Date
Apr 18, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BLP | 80.000 | 4.90 | - | - | QQ | - | - | 63.00% | - | Xirizfqi | IZAK | - | 200 | UKPK+200 | - | 262.00000 |
| Y-2 | TLM | 7.000 | 21.80 | - | - | ZZZ- | - | - | 12.00% | - | Kkyjhxvy | QAVG | - | 500 | SSPM+500 | - | 541.00000 |
| Tat | QIH | 17.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | QBL | 52.000 | 5.40 | - | - | KKK | - | - | 47.00% | - | Qdphcrze | GAEF | - | 170 | EPFL+170 | - | 474.00000 |
| R | NAB | 51.000 | 4.60 | - | - | L | - | - | 79.00% | - | Hwqkzxyq | NXFD | - | 250 | PDLG+250 | - | 553.00000 |
| I | GSY | 39.000 | 36.90 | - | - | HH- | - | - | 1.00% | - | Dhqfctbr | NLOZ | - | 680 | AIDJ+664 | - | 48.00000 |
| J-1 | PCJ | 93.000 | 66.00 | - | - | AAA | - | - | 43.50% | - | Wrzjbjcr | ZWHH | - | 370 | BNGN+370 | - | 399.00000 |
| Z-1 | OYK | 646.000 | 2.60 | Uzz | - | - | - | - | 85.00% | - | Gljotqsx | IGAL | - | 152 | ESSZ+152 | - | 113.00000 |
Tranche Comments
Z-1: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144C/Pww U;
T-2: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144T/Vci F; Comments: Ntk-Nlzbkg;
F: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144J/Iue P;
R: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144I/Xqy B;
J-1: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144O/Kvv Y;
Y-2: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144Y/Qif D;
I: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144V/Ryc X;
Tat: First Pay: 2024-10-15; Redemption: 2026-05-10; Registration: 144C/Aou R;
Deal Comments
Afb Ylkk Euklfed 2.00
Reinvestment Period (YRS)
7
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 |
|---|
| PN | NIO | 757.000 | - | - | - | HHH | - | - | 22.00% | - | Tfzwhcem | CQVX | - | 134 | TIOG+134 | - | - |
| WW | MWV | 80.000 | - | - | - | TT | - | - | 63.00% | - | Bdojtesx | DXIP | - | 190 | MXZM+190 | - | - |
| CV | KYG | 28.000 | - | - | - | PPP | - | - | 72.00% | - | Qlssmjce | MKAH | - | 360 | EMAW+360 | - | - |
| QC | XLM | 69.000 | - | - | - | MM- | - | - | 1.00% | - | Hulpzrpb | YWNX | - | 754 | KOOU+754 | - | - |
| N1X | KRY | 42.760 | - | - | - | I | - | - | 48.00% | - | Yqeatvnh | STDJ | - | 250 | ZKTQ+250 | - | - |
| SP | UOL | 9.000 | - | - | - | LLL | - | - | - | - | Hwhrbsoc | HMNE | - | 125 | VDNA+125 | - | - |
| Tgn | RFG | 71.400 | - | - | - | NI | - | - | - | - | - | - | - | - | - | - | Retained |
| GLD | AIY | 42.590 | - | - | - | R | - | - | 31.00% | - | Nopkt | - | - | - | 6.500% | - | - |
Tranche Comments
SP: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144E/Toe N;
PN: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144J/Jor Z;
WW: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144H/Dju E;
N1X: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144J/Pdq W;
GLD: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144P/Mtw J;
CV: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144A/Pls J;
QC: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144M/Mym J;
Tgn: First Pay: 2024-07-20; Redemption: 2025-04-20; Registration: 144V/Jyu C;
Deal Comments
Mbvbs. Qyp Actt Obrkyzf 1.10
Reinvestment Period (YRS)
2.3
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 |
|---|
| D-1B | BCA | 221.000 | - | - | YYY | - | - | - | 58.00% | - | Dlbpwvhb | CUVF | - | 225 | QGHH+225 | - | - |
| Dku | WNK | 98.240 | - | - | EE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-H | RYC | 50.000 | - | - | L | - | - | - | 58.00% | - | Mkvzcqar | CWFP | - | 390 | XPFO+390 | - | - |
| K-2P | FJZ | 80.000 | - | - | MM | - | - | - | 69.00% | - | Hwkyduan | BINQ | - | 290 | BQGF+290 | - | - |
| C-K | FLH | 78.000 | - | - | MMM- | - | - | - | 63.00% | - | Hzolriwt | CJMY | - | 590 | EPHO+590 | - | - |
| L-Q | KAZ | 43.000 | - | - | NN- | - | - | - | 80.00% | - | Ckpyovkf | ZJEU | - | 850 | SEPL+832 | - | - |
| S-VS | PTE | 41.000 | - | - | TTT | - | - | - | 15.00% | - | Bsqoeksv | BBKF | - | 270 | DHYO+270 | - | - |
Tranche Comments
D-1B: Redemption: 2026-03-13; Registration: 144H/Uev O;
S-VS: Redemption: 2026-03-13; Registration: 144P/Uco T;
K-2P: Redemption: 2026-03-13; Registration: 144I/Zso N;
Z-H: Redemption: 2026-03-13; Registration: 144W/Bxi V;
C-K: Redemption: 2026-03-13; Registration: 144T/Mjv W;
L-Q: Redemption: 2026-03-13; Registration: 144O/Taf Z;
Dku: Redemption: 2026-03-13; Registration: 144X/Vcc V;
Deal Comments
Lbwbx. Fzn Vouu Wbbczpd 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 |
|---|
| G-2 | CSM | 6.000 | 55.90 | - | - | NNN- | - | - | 98.00% | - | Fllro | - | - | 500 | 8.77% | 8.770% | 721.00000 |
| C-1 | GQL | 19.000 | 45.20 | - | - | CCC- | - | - | 85.00% | - | Qmlllfsy | 3vVPFA | - | 385 | 3tKMBC+385 | - | 772.00000 |
| I | KKQ | 46.000 | 5.10 | - | - | TT | - | - | 43.00% | - | Uqlhzleq | 3eXCZI | - | 200 | 3zWVPA+200 | - | 223.00000 |
| Esa | XWD | 84.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | YFT | 92.000 | 2.40 | - | - | LLL | - | - | 68.00% | - | Skpbqkxz | 3uNOQX | - | 175 | 3gWNIX+175 | - | 552.00000 |
| D | TMT | 72.000 | 29.60 | - | - | QQ- | - | - | 4.00% | - | Klkcyqze | 3zVCHP | - | 680 | 3oUYGP+680 | - | 693.00000 |
| H-1 | HNQ | 905.000 | 9.80 | Yyy | - | - | - | - | 61.00% | - | Wmbzcvih | 3jUJXJ | - | 155 | 3vYKDP+155 | - | 902.00000 |
| Q | BLT | 61.000 | 6.50 | - | - | E | - | - | 76.00% | - | Mcjlmkxs | 3cLCQQ | - | 240 | 3fBYVV+240 | - | 468.00000 |
Tranche Comments
H-1: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144C/Ghv N;
D-2: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144H/Vlq G;
I: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144L/Qyw J;
Q: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144O/Xad C;
C-1: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144K/Ecu B;
G-2: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144U/Wpr L;
D: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144L/Edt C;
Esa: First Pay: 2024-10-16; Redemption: 2026-03-08; Registration: 144I/Wkr Z;
Deal Comments
Mcu Lfll Npotcvg 2.00
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JOO | 503.000 | 4 | Invalid date | Gy. Gtjtytc | K2 | D | JJ- | Zvfwlstv | 3jMo | 3kAb+425-450 | 3xIb+400-425 | 400 | 3pHe+400 | - | 662.00000 |
Tranche Comments
6 vy: Redemption: 2025-01-22; Registration: 144Y/Pau U; Comments: WWQ665x 6VE1 DDV CQV QebD/144A. L2/L/LL-. AvwEwg/ELg AD(L&H/hqvg)/Vwxjmx/Wsq, ELg MDD/Dxsgxs/LVDD/LDWQ/Msgegx DD/Mqh/MD. MDSg W+425/+450 0% qvwwm 99.50 EMH, hmqge gxvj W+400/+425/0% qvwwm/100.00, qqsxv 3xW+400. Exvv Dgqedjveo 2025-01-22 @101.0, 2026-01-22 @100.0;
Use of Proceeds
Xiqiij iujim
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YR | OCK | 845.000 | - | Kbb | - | ZZZ | - | - | 79.00% | - | Pvztxwty | USEO | - | 167 | ZZBK+167 | - | 959.00000 |
| Twa | CXT | 21.200 | - | ZK | - | QU | - | - | - | - | - | - | - | - | - | - | Retained |
| YY | MRT | 49.000 | - | Kf2 | - | PL | - | - | 90.00% | - | Npcrwvus | ZBZQ | - | 240 | WIQK+240 | - | 949.00000 |
| AQ | WYO | 98.000 | - | XH | - | PPP- | - | - | 17.00% | - | Ekdjadkd | JUIK | - | 425 | HOJQ+425 | - | 865.00000 |
| D1C | RHL | 77.100 | - | OO | - | Q | - | - | 94.00% | - | Bseqwkyl | SWAK | - | 265 | HSQL+265 | - | 114.00000 |
| OOT | KOZ | 4.200 | - | JC | - | C | - | - | 81.00% | - | Msvep | - | - | - | 6.159% | 6.159% | 592.00000 |
| NF | XZN | 30.000 | - | VF | - | ZZ- | - | - | 4.00% | - | Hajlacbi | ILZN | - | - | VOEA+759 | - | 24.00000 |
Tranche Comments
YR: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144H/Kdc Z;
YY: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144L/Rzu A;
D1C: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144P/Uid N;
OOT: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144V/Kto H;
AQ: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144Z/Wog G;
NF: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144D/Wtu Q;
Twa: First Pay: 2024-04-24; Redemption: 2026-01-24; Registration: 144H/Fxa S;
Deal Comments
Mhvhv. Xfu Zycc Qhczfag 2.00
Reinvestment Period (YRS)
1
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 |
|---|
| Z | FUK | 49.000 | 4.10 | - | W | - | - | - | 97.00% | - | Nzyxvelj | 3fILNW | - | 435 | 3fNGHQ+435 | - | - |
| O-2 | FSP | 10.776 | 3.70 | - | FFF | - | - | - | 74.00% | - | Tmfdtwee | 3zKHZL | - | 310 | 3iVWGH+310 | - | - |
| W-1 | CQV | 118.696 | 1.80 | - | YYY | - | - | - | 80.90% | - | Nbczfevk | 3mWMBM | - | 250 | 3tZZTP+250 | - | - |
| R | QZY | 37.400 | 8.60 | - | MM | - | - | - | 42.00% | - | Ucpuekfl | 3eMPDK | - | 330 | 3iCPGN+330 | - | - |
| J | KYW | 63.700 | 7.40 | - | XX- | - | - | - | 52.00% | - | Vspaeakf | 3sAEIU | - | 925 | 3qHEQI+885 | - | - |
| Xnz | CRL | 39.940 | - | - | UL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | AWT | 45.800 | 1.70 | - | BBB- | - | - | - | 21.00% | - | Bslcolzt | 3jJDUR | - | 650 | 3aDGJO+650 | - | - |
Tranche Comments
W-1: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144F/Qxo O;
O-2: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144H/Wjd L;
R: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144E/Krm Y;
Z: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144M/Wwt T;
P: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144D/Ahr U;
J: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144Q/Upd Y;
Xnz: First Pay: 2024-04-21; Redemption: 2025-11-16; Registration: 144C/Nsp Y;
Deal Comments
Cxg Zcff Hbarxzj 2.00. Cyb zbcf kcj xvjribz ex PB$422.76z
Risk Retention
DA - Zmcd JD/DJ - Zmc
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 |
|---|
| K1X-E | XAU | 9.900 | 1.60 | - | - | JJJ | - | - | 18.50% | - | Fwilb | - | - | - | 9.04% | - | - |
| X1-F | RPC | 243.000 | 5.70 | Pww | - | - | - | - | 97.50% | - | Mdcqffbn | KOIW | 175 | 175 | BUGG+175 | - | - |
| X1T-B | KSD | 38.000 | 6.40 | - | - | RRR | - | - | 91.90% | - | Ytxpzttb | HIJU | - | 475 | LMFQ+475 | - | - |
| M-B | COV | 92.300 | 39.40 | - | - | NN- | - | - | 3.70% | - | Ojrkwvms | ZOMN | 760-765 | 798 | GWQS+798 | - | - |
| C2-H | CUG | 28.000 | 9.80 | - | - | AAA | - | - | 38.90% | - | Fclkmwhm | YMTV | 195f | 195 | BQHQ+195 | - | - |
| Asq | UOY | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-L | CSQ | 6.400 | 9.20 | - | - | OOO | - | - | - | - | Ispscslo | LLHP | - | 135 | PQCZ+135 | - | - |
| J2-Y | YMJ | 8.980 | 24.90 | - | - | SSS- | - | - | 90.00% | - | Pwywa | - | - | - | 10.54% | - | - |
| K-B | AEW | 38.000 | 2.40 | - | - | RR | - | - | 80.00% | - | Oculpbai | UBMW | 230r | 250 | YLMI+250 | - | - |
| P-U | CFV | 61.220 | 1.50 | - | - | Q | - | - | 34.20% | - | Pakoctav | KLGY | 270-275 | 295 | VUTW+295 | - | - |
Tranche Comments
V-L: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144J/Xqs I;
X1-F: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144F/Kye N;
C2-H: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144P/Qyh R;
K-B: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144A/Hsa U;
P-U: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144L/Ple I;
X1T-B: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144O/Jrw I;
K1X-E: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144I/Rad M;
J2-Y: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144I/Zkb U;
M-B: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144D/Gwf S;
Asq: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144T/Rjb F;
Deal Comments
Lujum. Izg Cnvv Pumtzbo 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 |
|---|
| Bpw | WMD | 58.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | AHK | 656.000 | 7.40 | Wtt | - | EEE | - | - | 79.00% | - | Xdbxtlth | UGTA | - | 171 | JQWU+171 | - | - |
| I | FLJ | 13.400 | 77.30 | - | - | VV- | - | - | 6.00% | - | Uysolvue | EOWI | - | 825 | LTHP+816 | - | - |
| X-2 | JXX | 75.500 | 4.30 | - | - | XXX | - | - | 49.00% | - | Uvymjyya | BMPR | - | 215 | TZJG+215 | - | - |
| R | ZSY | 27.000 | 8.10 | - | - | S | - | - | 59.00% | - | Kmqdzqsd | WPUM | - | 290 | HUZN+290 | - | - |
| O | TMX | 63.600 | 4.30 | - | - | AA | - | - | 46.00% | - | Wqbxwsqf | JJVK | - | 250 | DHIQ+250 | - | - |
| B | XQT | 54.000 | 3.70 | - | - | LLL- | - | - | 48.00% | - | Nvqjrzfx | NAYZ | - | 500 | ZYTI+500 | - | - |
Tranche Comments
C-1: Redemption: 2025-10-21; Registration: 144N/Tzx A;
X-2: Redemption: 2025-10-21; Registration: 144X/Wat C;
O: Redemption: 2025-10-21; Registration: 144W/Ilh D;
R: Redemption: 2025-10-21; Registration: 144P/Vus X;
B: Redemption: 2025-10-21; Registration: 144Y/Zyx O;
I: Redemption: 2025-10-21; Registration: 144P/Ufb G;
Bpw: Redemption: 2025-10-21; Registration: 144X/Ucq H;
Deal Comments
Dcc Xqgg Reyfcjo 2.00. Tqe jeqg rqk jwkfsej gc FU$450.6s
Risk Retention
NI - Tcn, Yhruscc 7
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date