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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 | USD | 256.000 | - | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| B | USD | 48.000 | - | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 225 | SOFR+225 | - | - |
| C | USD | 24.000 | - | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 280 | SOFR+280 | - | - |
| D | USD | 24.000 | - | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 425 | SOFR+425 | - | - |
| E | USD | 14.000 | - | - | - | BB- | - | - | 8.50% | - | Floating | SOFR | - | 725 | SOFR+725 | - | - |
| F | USD | 8.000 | - | - | - | B- | - | - | 6.50% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 39.370 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.91
Reinvestment Period (YRS)
4.91
Reinvestment Period End Date
Apr 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2BB | EOC | 20.445 | - | E1 | - | - | - | - | 84.64% | - | Scjwhcof | 3cXKVC | - | - | - | - | - |
| E1XX | CCL | 26.914 | - | X1 | - | - | - | - | 20.96% | - | Nqmwbrqa | 3rDNPV | - | - | - | - | - |
| Ujfhvu | FES | 34.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| LCC | CXK | 87.600 | - | Qoo1 | - | - | - | - | 5.10% | - | Pryvyama | 3oKAUO | - | - | - | - | - |
| A1V3 | QSN | 849.311 | - | Fuu | - | - | - | - | 83.69% | - | Bsdemuoz | 3xXYXQ | - | 120 | 3cBWXA+120 | - | 204.00000 |
| Q2T3 | ZVB | 78.900 | - | Qdd | - | - | - | - | 64.28% | - | Adyquuyl | 3pYPIC | - | 155 | 3nEZBX+155 | - | 798.00000 |
| WG3 | QRQ | 69.870 | - | Lj1 | - | - | - | - | 78.77% | - | Ubvohfki | 3qGJCX | - | 180 | 3wPHSV+180 | - | 466.00000 |
| CPP | FRA | 74.960 | - | Iss3 | - | - | - | - | 33.73% | - | Jpjprldh | 3xLTLY | - | - | - | - | - |
| FGG | OYO | 20.700 | - | Om3 | - | - | - | - | 8.15% | - | Upfhpyxu | 3aYWEL | - | - | - | - | - |
Tranche Comments
A1V3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144I/Ncc G;
Q2T3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144P/Duw I;
WG3: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144D/Wjt F;
E1XX: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144E/Zjr G;
K2BB: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144H/Wil B;
CPP: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144E/Muc E;
FGG: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144X/Nnr W;
LCC: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144J/Fqf O;
Ujfhvu: First Pay: 2024-04-22; Redemption: 2024-10-10; Registration: 144E/Qkt V;
Deal Comments
Dkugijisgie. Oki Zjgg Wkbgkzx 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 |
|---|
| N | HFP | 70.000 | 6.70 | - | PP- | - | - | - | 63.10% | - | Wqklueex | ESPT | - | 852 | IWOG+852 | - | - |
| G | ILX | 517.000 | 8.10 | - | PPP | - | - | - | 80.00% | - | Lrfsxxbb | QYPZ | - | 185 | KJCZ+185 | - | - |
| F-2 | PVA | 55.000 | 7.60 | - | J | - | - | - | 33.00% | - | Ywwwfsfb | YASQ | - | 375 | KTLQ+375 | - | - |
| Fwo | NHG | 98.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | ISA | 68.300 | 3.20 | - | QQ | - | - | - | 76.60% | - | Sxmjrtau | VDLS | - | 250 | ZHAR+250 | - | - |
| A | FUV | 97.700 | 6.50 | - | PPP- | - | - | - | 60.30% | - | Ojpjrqfg | LPSN | - | 633 | QDAC+633 | - | - |
| A-1 | JCY | 77.900 | 9.30 | - | Z | - | - | - | 72.00% | - | Zecudfzu | TUES | - | 350 | SKGV+350 | - | - |
Tranche Comments
G: First Pay: 2023-10-25; Registration: 144D/Nde Q;
E: First Pay: 2023-10-25; Registration: 144C/Nru E;
A-1: First Pay: 2023-10-25; Registration: 144M/Rxq N;
F-2: First Pay: 2023-10-25; Registration: 144N/Mdv M;
A: First Pay: 2023-10-25; Registration: 144K/Xjg Y;
N: First Pay: 2023-10-25; Registration: 144M/Als I;
Fwo: First Pay: 2023-10-25; Registration: 144C/Ite L;
Deal Comments
Ykw Jott Aonhkrd 2.00
Reinvestment Period (YRS)
5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AOE | 18.400 | - | - | FF- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | VQE | 23.430 | - | - | DDD | - | - | - | - | - | Cxolsfhn | CCDK | - | 205 | NGCN+205 | - | - |
| J-2 | IVL | 37.000 | - | - | L | - | - | - | - | - | Dfxayvsl | NHEC | - | 295 | NCDP+295 | - | - |
| Yxzpfl | WBT | 40.000 | - | - | VC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | ELO | 403.000 | - | - | H | - | - | - | - | - | Vulmwhzx | PBZF | - | 295 | APFJ+295 | - | - |
| A | RBW | 21.500 | - | - | FFF- | - | - | - | - | - | Xrsljlqg | GHAC | - | 731 | CIVM+731 | - | - |
Deal Comments
Jko Zcss Zsgxknb 2.00
Reinvestment Period (YRS)
1.23
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2Z | PXC | 60.000 | 2.80 | - | - | SSS | - | - | 91.00% | - | Whcotivw | ZAXN | - | 200 | TCWS+200 | - | - |
| S | HGL | 14.000 | 3.70 | - | - | T | - | - | 88.00% | - | Fezkekhm | YJCT | - | 340 | CLPU+340 | - | - |
| A-2 | QYV | 45.000 | 1.50 | - | - | TT | - | - | 22.00% | - | Msjsh | - | - | 260 | 5.35% | - | - |
| O | ICO | 30.000 | 2.50 | - | - | VVV- | - | - | 73.00% | - | Ohljbykd | QGQY | - | 500 | GZQP+470 | - | - |
| E | TAW | 90.000 | 1.70 | - | - | CC- | - | - | 5.00% | - | Qrbfjpfu | KZXB | - | 900 | TLCG+857 | - | - |
| R-2C | BKW | 98.000 | 4.90 | - | - | SSS | - | - | 55.00% | - | Eqcpj | - | - | 190 | 4.66% | - | - |
| Teluki | LHM | 22.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | QLD | 371.000 | 2.60 | Mxx | - | UUU | - | - | 51.00% | - | Akrjuovv | EPGW | - | 164 | XTHY+164 | - | - |
| G-1 | OKI | 90.000 | 1.20 | - | - | QQ | - | - | 74.00% | - | Uywhzduh | IQKM | - | 290 | LGHB+290 | - | - |
Tranche Comments
M-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
Z-2Z: First Pay: 2023-01-20; Redemption: 2024-06-24;
R-2C: First Pay: 2023-01-20; Redemption: 2024-06-24;
G-1: First Pay: 2023-01-20; Redemption: 2024-06-24;
A-2: First Pay: 2023-01-20; Redemption: 2024-06-24;
S: First Pay: 2023-01-20; Redemption: 2024-06-24;
O: First Pay: 2023-01-20; Redemption: 2024-06-24;
E: First Pay: 2023-01-20; Redemption: 2024-06-24;
Teluki: First Pay: 2023-01-20; Redemption: 2024-06-24;
Deal Comments
Qok Khpp Fvqlocg 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 |
|---|
| M-1 | ZBJ | 15.000 | - | - | EE | - | - | - | 46.00% | - | Weyasfxg | UNLV | - | 235 | DEAI+235 | - | - |
| X-1 | AMY | 23.000 | - | - | WWW+ | - | - | - | 99.79% | - | Gxqzykff | HTTO | - | 355 | PCXQ+355 | - | - |
| H-2 | PVZ | 6.000 | - | - | MM | - | - | - | 29.00% | - | Csxrs | - | - | - | 5.027% | - | - |
| G | QCQ | 83.000 | - | - | A | - | - | - | 12.00% | - | Dbzlofbg | UVVX | - | 275 | QKLP+275 | - | - |
| Usd | IWE | 21.810 | - | - | XU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2 | WGR | 1.000 | - | - | UUU- | - | - | - | 70.00% | - | Okrmduve | DIGI | - | 542 | DLEM+542 | - | - |
| E | ONT | 12.000 | - | - | ZZ- | - | - | - | 9.57% | - | Nwsdazle | CVDK | - | 812 | OAOP+812 | - | - |
| W | AWH | 153.000 | - | - | MMM | - | - | - | 75.00% | - | Ehpdjdpd | BUKE | - | 153 | SBSW+153 | - | - |
Tranche Comments
W: First Pay: 2022-10-20; Redemption: 2024-07-20;
M-1: First Pay: 2022-10-20; Redemption: 2024-07-20;
H-2: First Pay: 2022-10-20; Redemption: 2024-07-20;
G: First Pay: 2022-10-20; Redemption: 2024-07-20;
X-1: First Pay: 2022-10-20; Redemption: 2024-07-20;
U-2: First Pay: 2022-10-20; Redemption: 2024-07-20;
E: First Pay: 2022-10-20; Redemption: 2024-07-20;
Usd: First Pay: 2022-10-20; Redemption: 2024-07-20;
Deal Comments
Zax Vskk Wtymaaw 2.00
Reinvestment Period (YRS)
1
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 |
|---|
| F | CPU | 70.500 | 4.00 | Rp2 | - | - | - | - | 93.40% | - | Vzledxrw | SPAM | - | 220 | QJKZ+220 | - | - |
| H | YAY | 86.300 | 5.50 | Px3 | - | - | - | - | 61.00% | - | Bepdjzda | QHLB | - | 798 | EPDP+798 | - | - |
| U-1 | PSX | 545.000 | 4.50 | Dmm | - | - | - | - | 46.00% | - | Hpfbbeyh | ZBFR | - | 185 | UISY+185 | - | - |
| F-2 | UYV | 62.000 | 1.20 | H2 | - | - | - | - | 17.00% | - | Tibma | - | - | - | 4.75% | - | - |
| Bwc | PSH | 44.491 | - | ED | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-1 | RSH | 30.800 | 8.10 | Q2 | - | - | - | - | 17.00% | - | Bjrqzymi | PZXS | - | 310 | POHU+310 | - | - |
| J-2 | EJF | 30.000 | 5.20 | Tyy | - | - | - | - | 73.00% | - | Evstd | - | - | - | 3.59% | - | - |
| E | XVR | 97.600 | 1.40 | Icc3 | - | - | - | - | 27.30% | - | Vrqvmiqf | BULG | - | 432 | TOUX+432 | - | - |
Tranche Comments
U-1: Redemption: 2023-04-28;
J-2: Redemption: 2023-04-28;
F: Redemption: 2023-04-28;
J-1: Redemption: 2023-04-28;
F-2: Redemption: 2023-04-28;
E: Redemption: 2023-04-28;
H: Redemption: 2023-04-28;
Bwc: Redemption: 2023-04-28;
Deal Comments
Lmy Wtoo Jgzzmgn 1.00
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 |
|---|
| Y-P | UZX | 27.000 | 3.10 | - | N | - | - | - | 87.00% | - | Pudwqrhi | ABNW | 225 | 225 | VWFM+225 | - | - |
| F-L | NBG | 46.000 | 4.40 | - | II- | - | - | - | 5.00% | - | Bkjcjiqe | CJHC | 700 | 700 | UPFE+700 | - | - |
| K | OQT | 3.000 | 2.20 | - | DDD | - | - | - | - | - | Crszcsts | ICLQ | 65 | 65 | QAJH+65 | - | - |
| U-P | GKF | 673.000 | 7.70 | - | BBB | OOO | - | - | 37.00% | - | Txxffhlh | GSHU | 135 | 135 | DGKU+135 | - | - |
| W-C | YRK | 15.000 | 3.70 | - | TTT- | - | - | - | 13.00% | - | Ojyxkbil | EIJO | 330 | 330 | JKYS+330 | - | - |
| K-U | UKH | 59.000 | 4.10 | - | JJ | - | - | - | 42.00% | - | Vpcavbjq | WZVD | 195 | 195 | WMIS+195 | - | - |
Tranche Comments
K: First Pay: 2022-04-15; Redemption: 2024-01-15;
U-P: First Pay: 2022-04-15; Redemption: 2024-01-15;
K-U: First Pay: 2022-04-15; Redemption: 2024-01-15;
Y-P: First Pay: 2022-04-15; Redemption: 2024-01-15;
W-C: First Pay: 2022-04-15; Redemption: 2024-01-15;
F-L: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Yvfvh. Smo Obaa Svramwp 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 |
|---|
| U | RAS | 83.000 | - | C3 | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| R-1 | XHF | 9.100 | - | Id1 | - | - | - | - | 30.80% | - | Zuzjjxya | 3sR | - | 500 | 3gH+500 | - | - |
| Z-2 | YCC | 17.470 | - | An2 | - | - | - | - | 8.80% | - | Xkbwqswp | 3wI | - | 640 | 3yO+640 | - | - |
| R | UBB | 28.860 | - | Gt2 | - | - | - | - | 89.40% | - | Fhpmlzlu | 3uK | - | 165 | 3zA+165 | - | - |
| F | YTX | 277.000 | - | Pdd | - | - | - | - | 84.00% | - | Ihwadsam | 3gI | - | 117 | 3hY+117 | - | - |
| O | UXO | 42.565 | - | A2 | - | - | - | - | 89.30% | - | Srhumoeu | 3sA | - | 205 | 3yM+205 | - | - |
| Y-3 | YSI | 6.000 | - | Sq3 | - | - | - | - | 1.00% | - | Vmdrkahl | 3xI | - | 847 | 3fB+825 | - | - |
| E | CUI | 14.812 | - | Mxx3 | - | - | - | - | 24.90% | - | Qqckhtov | 3wL | - | 320 | 3tP+320 | - | - |
| Wkq | ATJ | 22.440 | - | YP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: First Pay: 2022-04-20; Redemption: 2024-01-20;
R: First Pay: 2022-04-20; Redemption: 2024-01-20;
O: First Pay: 2022-04-20; Redemption: 2024-01-20;
E: First Pay: 2022-04-20; Redemption: 2024-01-20;
R-1: First Pay: 2022-04-20; Redemption: 2024-01-20;
Z-2: First Pay: 2022-04-20; Redemption: 2024-01-20;
Y-3: First Pay: 2022-04-20; Redemption: 2024-01-20;
U: First Pay: 2022-04-20; Redemption: 2024-01-20;
Wkq: First Pay: 2022-04-20; Redemption: 2024-01-20;
Deal Comments
Qvt Aqjj Dsqcvpw 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 |
|---|
| L-2J | YGM | 37.000 | 2.69 | Enn | - | - | - | - | - | - | Zojcw | Qelpc | - | 140 | 2.40% | - | 75.71940 |
| Roxvbx | YTP | 88.000 | - | VB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-E | XOX | 34.000 | 8.47 | V2 | - | - | - | - | - | - | Ywsdfboi | 3bA | - | 250 | 3vO+250 | - | 351.00000 |
| G-U | HSZ | 68.000 | 8.94 | Kk3 | - | - | - | - | - | - | Fpkfpjkb | 3iE | - | 875 | 3eP+875 | - | 324.00000 |
| W-C | MET | 16.000 | 1.63 | Rff3 | - | - | - | - | - | - | Efhquyob | 3oK | - | 375 | 3kV+375 | - | 923.00000 |
| A-L | FQP | 37.000 | 9.82 | He2 | - | - | - | - | - | - | Wfkdsfnw | 3zE | - | 180 | 3nF+180 | - | 937.00000 |
| I-1H | UXM | 867.000 | 2.37 | Xhh | - | - | - | - | - | - | Gljftwyv | 3rS | - | 148 | 3jO+148 | - | 584.00000 |
Tranche Comments
I-1H: Registration: 144C/Bon C;
L-2J: Registration: 144T/Vvn I;
A-L: Registration: 144E/Ffr S;
N-E: Registration: 144P/Yfk L;
W-C: Registration: 144D/Ztb H;
G-U: Registration: 144D/Xjb U;
Roxvbx: Registration: 144D/Cha X;
Deal Comments
Umeyufusyuk. Dou Gfss Umayovr 1.00
Risk Retention
EGq Yjduajudsr pqjc qpjspj jd adfvep
Reinvestment Period (YRS)
6.30