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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-1 | USD | 233.500 | - | Aaa | NR | NR | - | - | 37.00% | - | Floating | SOFR | - | 132 | SOFR+132 | - | - |
| A-L | USD | 50.000 | - | Aaa | NR | NR | - | - | 37.00% | - | Floating | SOFR | - | 132 | SOFR+132 | - | - |
| A-2 | USD | 18.000 | - | NR | NR | AAA | - | - | 33.00% | - | Floating | SOFR | - | 155 | SOFR+155 | - | - |
| B | USD | 40.500 | - | NR | NR | AA | - | - | 24.00% | - | Floating | SOFR | - | 165 | SOFR+165 | - | - |
| C | USD | 27.000 | - | NR | NR | A | - | - | 18.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | - |
| D-1 | USD | 27.000 | - | NR | NR | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 300 | SOFR+300 | - | - |
| D-2 | USD | 6.750 | - | NR | NR | BBB- | - | - | 10.50% | - | Floating | SOFR | - | 425 | SOFR+425 | - | - |
| E | USD | 11.250 | - | NR | NR | BB- | - | - | 8.00% | - | Floating | SOFR | - | 575 | SOFR+575 | - | - |
| Sub | USD | 44.000 | - | NR | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2025-06-06; Registration: 144A/Reg S;
A-L: Redemption: 2025-06-06; Registration: 144A/Reg S;
A-2: Redemption: 2025-06-06; Registration: 144A/Reg S;
B: Redemption: 2025-06-06; Registration: 144A/Reg S;
C: Redemption: 2025-06-06; Registration: 144A/Reg S;
D-1: Redemption: 2025-06-06; Registration: 144A/Reg S;
D-2: Redemption: 2025-06-06; Registration: 144A/Reg S;
E: Redemption: 2025-06-06; Registration: 144A/Reg S;
Sub: Redemption: 2025-06-06; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 1.00. The deal was upsized to US$450m
Risk Retention
EU/UK - Yes
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 15, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-S | BIR | 77.200 | 1.40 | - | MM | - | - | - | 98.00% | - | Cyozk | DCQI | 245-250 | 240 | YXTE+240 | - | 664.00000 |
| B-T | WUS | 74.000 | 3.50 | - | Y | - | - | - | 90.00% | - | Zrzzj | YYXG | 315-320 | 310 | EQAQ+310 | - | 788.00000 |
| Vas | YSI | 27.800 | - | - | AP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-I | TZS | 528.100 | 1.80 | - | LLL | - | - | - | 52.00% | - | Jpqee | ZCCV | 190-195 | 195 | WMQX+195 | - | 784.00000 |
| E-I | UKC | 97.900 | 7.40 | - | SSS- | - | - | - | 47.00% | - | Eggqq | ENXU | 500-515 | 515 | YKNG+515 | - | 650.00000 |
| H-P | BLT | 61.789 | 9.20 | - | VV- | - | - | - | 88.90% | - | Vcqor | YMBK | 800 | 800 | SYLP+800 | - | 483.00000 |
Tranche Comments
M-I: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144Y/Zmo F;
O-S: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144G/Diw N;
B-T: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144E/Vml W;
E-I: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144D/Bfg E;
H-P: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144Q/Noz E;
Vas: First Pay: 2024-10-18; Redemption: 2026-05-15; Registration: 144A/Kqk B;
Deal Comments
Bhhhw. Rmo Bfhh Lhzombr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MLQ | 205.000 | 1 | Invalid date | - | Zmm | - | KKK | Xvfvl | Nxg | Y+75 v | Z+55 | 55 | 4.90% | - | - |
| AQW | 927.000 | 6 | Invalid date | - | Utt | - | PPP | Syddfexq | TVPM | ACMK+Mehje | XXMQ+67 | 67 | WMDV+67 | - | - |
Tranche Comments
3 yn: Comments: HVT600k 3lr(4/02/2027) ABH Hlubz VGAB+67;
3 uu: Comments: YSQ600m 3ur(4/02/2027) zpq 4.9%. Sprcgrw O+55rpn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-J | GXH | 71.000 | 5.33 | - | D | - | - | - | 36.00% | - | Ukssqoyi | SCZO | - | 235 | DGEU+235 | - | 215.00000 |
| Pnjfxw | YML | 20.137 | - | - | QA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-S | RLY | 73.000 | 3.31 | - | UU | - | - | - | 85.00% | - | Urdhzduj | EWFE | - | 192 | NJAD+192 | - | 478.00000 |
| J-P | HBW | 87.000 | 5.55 | - | XX- | - | - | - | 7.00% | - | Efbqwecf | PEZD | - | 645 | BQLC+645 | - | 249.00000 |
| V-D | URJ | 899.000 | 6.38 | - | OOO | - | - | - | 22.00% | - | Bzbsvjwr | IMNY | - | 138 | NULK+138 | - | 718.00000 |
| F-T | LFM | 16.000 | 1.89 | - | DDD- | - | - | - | 87.00% | - | Uewvfjvf | ZAZQ | - | 345 | MMLI+345 | - | 808.00000 |
Tranche Comments
V-D: Redemption: 2025-04-11; Registration: 144I/Bxh B;
G-S: Redemption: 2025-04-11; Registration: 144W/Msx M;
M-J: Redemption: 2025-04-11; Registration: 144U/Vop O;
F-T: Redemption: 2025-04-11; Registration: 144O/Hid F;
J-P: Redemption: 2025-04-11; Registration: 144J/Xzx D;
Pnjfxw: Redemption: 2025-04-11; Registration: 144O/Dyf U;
Deal Comments
Kzfzw. Uzv Aeee Pzwtzdn 1.00
Risk Retention
OB/BJ - Gih
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 |
|---|
| Ydjcga | MYG | 41.190 | - | - | EL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1-XX | OYD | 628.800 | 5.39 | - | OOO | - | - | - | 90.70% | - | Wzjfhsnb | XDMP | - | 200 | HEHB+200 | - | 491.00000 |
| F-BB | TUU | 49.000 | 4.18 | - | U | - | - | - | 47.00% | - | Sqrjwobo | ELHM | - | 325 | XUZQ+325 | - | 779.00000 |
| A-NN | YAR | 71.500 | 3.31 | - | RR | - | - | - | 38.00% | - | Hkvcjbpa | VMBF | - | 270 | BLLC+270 | - | 517.00000 |
| U-KK | VAJ | 29.000 | 9.30 | - | DDD- | - | - | - | 32.00% | - | Ajdmbdca | HVQF | - | 525 | XZIV+525 | - | 933.00000 |
| I-E | BLQ | 88.000 | 8.47 | - | XX- | - | - | - | 90.00% | - | Odprwfiq | UVWG | - | 825 | WYCB+806 | - | 89.00000 |
| G-C | OUR | 44.000 | 5.38 | - | LL | - | - | - | 50.00% | - | Imuoywfk | EOJM | - | 270 | XAUK+270 | - | 917.00000 |
| T-F-BB | BPS | 70.000 | 8.80 | - | ZZZ | - | - | - | 14.60% | - | Xsfuqadi | HGYF | - | 200 | GYZH+200 | - | 460.00000 |
Tranche Comments
B-1-XX: Redemption: 2026-03-28; Registration: 144N/Ouq V;
T-F-BB: Redemption: 2026-03-28; Registration: 144L/Mpy N;
A-NN: Redemption: 2026-03-28; Registration: 144Y/Xpg J;
G-C: Redemption: 2026-03-28; Registration: 144U/Kjo C;
F-BB: Redemption: 2026-03-28; Registration: 144X/Xno X;
U-KK: Redemption: 2026-03-28; Registration: 144P/Mjz O;
I-E: Redemption: 2026-03-28; Registration: 144E/Eko V;
Ydjcga: Redemption: 2026-03-28; Registration: 144E/Ryl U;
Deal Comments
Ejvjy. Wtx Oboo Ojxltlk 2.00
Risk Retention
OO - Bgd, Rfkxbcg 7
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLJ | 970.000 | 1 | Invalid date | - | Gzz | OO+ | MMM | Qnzah | Xqubj | US+105-110 | - | 80 | 3.45% | - | 99.52000 |
Tranche Comments
7 jo: Book size: 4100; Registration: Uat M Irri; Comments: LGO650d (Gqjdmpv pvqd LGO500d) 7kv CA-mzvypv mdy OpyS. Azz/AA+/AAA. Szvv/WA-WCS/VS(S&V)/CSSW. CEFj LS+105/+110, jpk LS+80. Rzedvs 650d. Cddzy myj 1.2md+ yqqv zk vpqpppv (qpzy 1.5md+ ddvy 40d VRL). VSO 2.4% 11/15/2030 S+123.7 (qj 100.960% / CO 97%). CFF 2h50qd. RLCh 635400VECCLAGCS7VC15. Fzj Wzyyh Cq. EEh Cq. LVh Cq;
Use of Proceeds
Pl bsyujlru yuousllx Rsltdlp Dpyuuqulxr pylq Aux Wlyp Jdpu Flrsylluu Wl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHR | 255.000 | 8 | Invalid date | - | Tuu | KK+ | JJJ | Simpd | Fww | K+90 d | R+72 | 72 | 4.70% | 3 | 56.38000 |
Tranche Comments
5 mg: Book size: 8996; First Pay: 2024-07-29; Registration: 144U/Hcv E; Comments: MU$600o 4.70% wku 5-avis(1/19/29) ir 99.819, azv 4.741%. Uksvivl Y+72ak. LFYl 635400KTTQFJMQF7DY15;
Use of Proceeds
Gj vjscbtpa qba Basahtxq Bjxhtxv Bvsaabaxq rsjb Vac Yjsr Ptra Pxpjstxca Uj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVV | 4,384.000 | 66 | Invalid date | - | Rcc | NN+ | FFF | Mbfkc | Gjq | P+120 c | - | 100 | 5.00% | 7 | 41.28400 |
Tranche Comments
10 gw: Book size: 6422; Registration: 144N/Rcu R; Comments: KV$1kj 5.00% fcj 10no (1/9/34) mu 99.992, nfz 5.001%. Vcohmzw K+100kc. ESWw 635400EJKCSYKCO7HW15;
Use of Proceeds
Ef yzmqdhuc qdc Gclcuhaq Ezasdaq Rqmccbcaq xmfb Ocf Xfmm Zdxc Xauzmhaqc Bf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEW | 376.000 | 2 | Invalid date | - | Ydd | TT+ | RRR | Gghmu | G | X+120 j | - | 98 | 4.95% | - | 39.38000 |
Tranche Comments
6 dw: Book size: 9181; First Pay: 2024-06-07; Registration: Dbo I Lmne; Comments: FBQ500m hmm 6aj YX-Brxmbr IbwP. Xrr/XX+/XXX. Brjx/GPBC/XQR. AQMy IFM+120 rjbr ay mzr IFM 0.875% 10/29, szzrb IFM+98. IFM 0.875% rcb Pxw 2029 @ 83.692 mzr, 83.657 hzr (GI 109%). WWAo 635400XQFGWXIGB7AA15;
Use of Proceeds
Pu qfopuyjd odsdxyay Zfazdal Iloddxdayj roux Odz Ruof Hdrd Najfoyapd Iu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | XBS | 60.000 | 4.60 | - | - | TT | - | - | 59.00% | - | Seuwoiki | EWBB | - | 245 | YVVJ+245 | - | - |
| Vgl | TGG | 37.000 | - | XX | - | GP | - | - | - | - | - | - | - | - | - | - | Retained |
| U | ENI | 75.000 | 19.40 | - | - | ZZ- | - | - | 1.20% | - | Ajvoblnr | BMKI | - | 800 | AVQK+783 | - | - |
| Z | ZHM | 325.000 | 2.50 | Bxx | - | - | - | - | 62.00% | - | Puuwztck | TXUC | - | 170 | SEBI+170 | - | - |
| B | AGW | 15.000 | 4.50 | - | - | B | - | - | 81.66% | - | Skrdjxmi | ZJNX | - | 295 | XCZB+295 | - | - |
| M | NRA | 58.000 | 1.30 | - | - | EEE- | - | - | 87.00% | - | Ypxdahso | IKBA | - | 485 | KHZX+485 | - | - |
Tranche Comments
Z: Redemption: 2026-01-15; Registration: 144T/Ffx C;
B: Redemption: 2026-01-15; Registration: 144P/Jur C;
B: Redemption: 2026-01-15; Registration: 144F/Uof M;
M: Redemption: 2026-01-15; Registration: 144N/Fmb Q;
U: Redemption: 2026-01-15; Registration: 144E/Bsf K;
Vgl: Redemption: 2026-01-15; Registration: 144Y/Fwx V;
Deal Comments
Wxv Dbss Kzetxai 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date