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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 191.000 | 6.55 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | 100.00000 |
| AL | USD | 65.000 | 6.55 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | 100.00000 |
| A2 | USD | 8.000 | 8.10 | - | - | AAA | - | - | 34.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | 100.00000 |
| B | USD | 40.000 | 8.57 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 210 | SOFR+210 | - | 100.00000 |
| C | USD | 24.000 | 9.19 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | 100.00000 |
| D | USD | 24.000 | 9.64 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 375 | SOFR+375 | - | 100.00000 |
| E | USD | 15.000 | 10.00 | - | - | BB- | - | - | 8.25% | - | Floating | SOFR | - | 680 | SOFR+680 | - | 100.00000 |
| Equity | USD | 36.980 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
AL: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
A2: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
B: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
C: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
D: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
E: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
Equity: First Pay: 2024-10-20; Redemption: 2026-03-13; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
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 |
|---|
| eu Vomn | BEW | 14.000 | - | - | YYY | - | - | - | - | - | Ozifwkim | SEWG | - | 195 | AODI+195 | - | - |
| Q | NGV | 957.800 | - | - | MMM | - | - | - | - | - | Mhcrmawn | KBGQ | - | 195 | ZYOY+195 | - | - |
| F-1 | MOG | 62.300 | - | - | QQ | - | - | - | - | - | Wpelosvk | XOOD | - | 250 | QIIM+250 | - | - |
| Enm | EGS | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | HYY | 28.000 | - | - | H | - | - | - | - | - | Nuqesyfu | TBUF | - | 325 | TMCD+325 | - | - |
| K-2 | MJB | 81.000 | - | - | XX | - | - | - | - | - | Dvgsq | - | - | - | 6.189% | - | - |
| Q | ULW | 67.000 | - | - | DD- | - | - | - | - | - | Hbxdcqbs | AOGW | - | 790 | GBDG+790 | - | - |
| G | RFV | 49.000 | - | - | HHH- | - | - | - | - | - | Mcxejuhl | GWLJ | - | 525 | MUTN+525 | - | - |
Tranche Comments
Q: Redemption: 2025-03-30;
eu Vomn: Redemption: 2025-03-30;
F-1: Redemption: 2025-03-30;
K-2: Redemption: 2025-03-30;
A: Redemption: 2025-03-30;
G: Redemption: 2025-03-30;
Q: Redemption: 2025-03-30;
Enm: Redemption: 2025-03-30;
Deal Comments
Mbx Vsbb Seymbtq 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 |
|---|
| X | KHC | 33.000 | - | - | M+ | - | - | - | 98.00% | - | Ehzrumqv | SOCP | - | - | EELW+210 | - | - |
| D | OHI | 39.000 | - | - | QQQ- | - | - | - | 63.00% | - | Uxrqlaka | PBWQ | - | - | GZLB+320 | - | - |
| T | MHF | 92.000 | - | - | YY | - | - | - | 82.00% | - | Szheyuhp | GHDO | - | - | CJGY+190 | - | - |
| P | BQZ | 563.000 | - | - | BBB | - | - | - | 89.00% | - | Hxyzpojr | OKOQ | - | - | DWMR+138 | - | - |
| Qsr | GKH | 61.500 | - | - | UB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | FEH | 98.000 | - | - | OO- | - | - | - | 8.00% | - | Jedyqhds | KQKX | - | - | CBAB+675 | - | - |
Tranche Comments
P: Redemption: 2024-03-29;
T: Redemption: 2024-03-29;
X: Redemption: 2024-03-29;
D: Redemption: 2024-03-29;
O: Redemption: 2024-03-29;
Qsr: Redemption: 2024-03-29;
Deal Comments
Vzf Fcxx Qqmkzwp 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 |
|---|
| W | NYC | 45.000 | - | - | DD | - | - | - | 80.00% | - | Fbylkzey | 3vB | - | 175 | 3rZ+175 | - | - |
| O | GOG | 71.000 | - | - | EEE- | - | - | - | 97.19% | - | Cyswhjmv | 3eH | - | 330 | 3oR+330 | - | - |
| L | BIC | 312.000 | - | - | JJJ | - | - | - | 36.00% | - | Dlxlqbkd | 3iY | - | 120 | 3tH+120 | - | - |
| C | HRQ | 89.000 | - | - | RR- | - | - | - | 3.00% | - | Lqqdakki | 3sH | - | 645 | 3hQ+645 | - | - |
| Z | KGU | 72.000 | - | - | G | - | - | - | 50.00% | - | Phpwqttd | 3gR | - | 220 | 3bB+220 | - | - |
| Pch | XWP | 54.200 | - | - | ZU | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: Redemption: 2023-10-15; Registration: 144N/Ham A;
W: Redemption: 2023-10-15; Registration: 144K/Kya E;
Z: Redemption: 2023-10-15; Registration: 144I/Mbm J;
O: Redemption: 2023-10-15; Registration: 144E/Azu N;
C: Redemption: 2023-10-15; Registration: 144A/Gyd G;
Pch: Redemption: 2023-10-15; Registration: 144C/Vpz O;
Deal Comments
Gqh Wupp Oxqbqif 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 |
|---|
| B | IMG | 38.360 | - | Gvv3 | - | - | - | - | - | - | Ixrsudlv | 3cQ | - | - | 3tC+295 | - | - |
| D | LQL | 83.400 | - | Bb3 | - | - | - | - | - | - | Yckfjpmv | 3oG | - | - | 3hI+587 | - | - |
| Rim | OKA | 89.590 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L | AKP | 65.300 | - | Y2 | - | - | - | - | - | - | Zowortlr | 3pD | - | - | 3lL+200 | - | - |
| U | APV | 48.900 | - | Rz2 | - | - | - | - | - | - | Fdcszemo | 3mY | - | - | 3vB+165 | - | - |
| Q | NCG | 641.000 | - | Ejj | - | III | - | - | - | - | Cdwqazqo | 3hG | - | - | 3oW+105 | - | - |