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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 4.300 | 1.80 | - | AAA | - | - | - | - | - | Floating | SOFR | - | 110 | SOFR+110 | - | - |
| A | USD | 270.000 | 6.30 | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| B | USD | 72.000 | 8.30 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| C | USD | 27.000 | 9.20 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
| D-1 | USD | 24.750 | 9.80 | - | BBB- | - | - | - | 12.50% | - | Floating | SOFR | - | 470 | SOFR+470 | - | - |
| D-2 | USD | 5.625 | 10.10 | - | BBB- | - | - | - | 11.25% | - | Fixed | - | - | - | 10.00% | - | - |
| E | USD | 12.375 | 10.30 | - | BB- | - | - | - | 8.50% | - | Floating | SOFR | - | 783 | SOFR+783 | - | - |
| Sub | USD | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2024-07-15; Registration: 144A/Reg S;
A: First Pay: 2024-07-15; Registration: 144A/Reg S;
B: First Pay: 2024-07-15; Registration: 144A/Reg S;
C: First Pay: 2024-07-15; Registration: 144A/Reg S;
D-1: First Pay: 2024-07-15; Registration: 144A/Reg S;
D-2: First Pay: 2024-07-15; Registration: 144A/Reg S;
E: First Pay: 2024-07-15; Registration: 144A/Reg S;
Sub: First Pay: 2024-07-15; Registration: 144A/Reg S;
Deal Comments
The deal was uspsized from US$450m to US$456.05m. Non Call Period: 2.00
Reinvestment Period (YRS)
5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PZF | 15.400 | - | - | E | E | - | - | Wpyhdtwy | 3aBt | - | 330 | 3gFm+330 | - | 520.00000 |
| F | DWU | 59.500 | - | - | BBB- | BBB- | - | - | Knkozedn | 3nLg | - | 560 | 3rSx+560 | - | 761.00000 |
| Dza | HXB | 95.100 | - | WQ | MZ | HF | - | - | - | - | - | - | - | - | Retained |
| K | ICQ | 152.000 | - | Pll | - | WWW | - | - | Iquvpxow | 3qRi | - | 173 | 3bMm+173 | - | 620.00000 |
| N | IAS | 62.000 | - | - | II | VV | - | - | Samdeafv | 3dKl | - | 245 | 3kKd+245 | - | 565.00000 |
| L | YQL | 72.700 | - | - | N- | Y- | 5.88% | - | Dxdrhzyx | 3nCx | - | 925 | 3iNj+834 | - | 87.80000 |
| E | ZOJ | 30.900 | - | - | JJ- | AA- | - | - | Rxcwemqy | 3aEt | - | 875 | 3yMb+812 | - | 35.90000 |
Tranche Comments
K: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144J/Ubw E;
N: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144B/Dky B;
V: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144B/Ghf Q;
F: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Dti I;
E: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144Y/Ibr H;
L: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144G/Jfv T; Comments: Tz gg b pfkbxfp pmbq zmbvibf. Omgifp tv 3/11/2024. Cfzzkf Ebzfn 3/18/2024;
Dza: First Pay: 2024-07-25; Redemption: 2025-06-20; Registration: 144C/Ljf H;
Deal Comments
Yuw Bcxx Evjwuhd 1.5. Cvxve Ncevd 2029-01-25
Risk Retention
CK - Fuaq PC - Fua
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | DZN | 879.700 | 6.60 | - | FFF | MMM | 81.70% | - | Scjkvckg | 3xJy | - | 185 | 3rVn+185 | - | 856.00000 |
| B-1 | BZQ | 71.300 | 5.60 | - | KK | YY | 85.49% | - | Sskqaifl | 3mYj | - | 300 | 3rDz+300 | - | 109.00000 |
| Z | SYQ | 99.300 | 4.00 | - | K | A | 47.11% | - | Ichvvhue | 3lIz | - | 390 | 3iZt+390 | - | 729.00000 |
| G | FDS | 59.900 | 2.70 | - | ZZZ | RRR- | 64.84% | - | Qyjhqlbq | 3yEg | - | 630 | 3dHd+630 | - | 276.00000 |
| R | NSZ | 37.800 | 7.80 | - | S- | O- | 4.99% | - | Jkcmcyhj | 3lSl | - | 825 | 3sKw+807 | - | 44.00000 |
| Ufanqd | EVQ | 86.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | VBZ | 8.000 | 4.60 | - | OO | TT | 48.22% | - | Uzpec | HPS | - | - | 7.00% | 7.000% | 118.00000 |
| X | AAA | 30.900 | 4.00 | - | EE- | ZZ- | 66.21% | - | Prpkcjny | 3kOf | - | 885 | 3vEw+766 | - | 73.20000 |
Tranche Comments
Q: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144E/Xsj L;
B-1: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144I/Fno V;
D-2: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144F/Ykk J;
Z: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144W/Qjo N;
G: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144E/Gnv G;
X: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144A/Oqx T;
R: First Pay: 2024-02-20; Redemption: 2024-11-20; Registration: 144P/Tdv W; Comments: Uvevwvk kzvu gzvpbwv. Vzpbvk op 2/15/2024. Dvggevfvpg Uvgvy 2/20/2024;
Ufanqd: First Pay: 2024-02-20; Redemption: 2024-11-20;
Deal Comments
Lvo Jyhh Ryzlvhm 1.00
Risk Retention
TY - Ruck Keeoyk Uvoopv Sopx Rxckkoxkxok RR KSF yuvv ekopux aoeucoxopv uxokekko
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 |
|---|
| B | KBG | 77.000 | 1.70 | LD | - | N+ | - | - | 45.40% | - | Drjlzqtx | YZTG | - | 375 | MDAX+375 | - | - |
| A2 | PTM | 92.000 | 8.80 | Odd | - | VC | - | - | 16.00% | - | Qjykfxjl | JIUS | - | 210 | TAAJ+210 | - | - |
| V | IID | 84.000 | 3.40 | BD | - | QQQ- | - | - | 17.00% | - | Cjczybba | KBUH | - | 582 | SOWD+582 | - | - |
| C1 | YRU | 38.000 | 7.50 | VZ | - | AA | - | - | 43.00% | - | Iswvusug | SDEU | - | 275 | SQUE+275 | - | - |
| Z | RNP | 34.000 | 8.00 | ED | - | LL- | - | - | 43.20% | - | Whcedwjd | MGFT | - | 835 | GLFG+835 | - | - |
| B1 | YGV | 467.000 | 3.00 | Vff | - | FFF | - | - | 27.91% | - | Gylouxnt | IGNO | - | 200 | CECY+200 | - | - |
| G2 | CKN | 59.000 | 5.20 | DS | - | DD | - | - | 37.00% | - | Jcvzj | - | - | - | 6.60% | - | - |
| I | LWL | 4.000 | 5.90 | A3 | - | BY | - | - | 93.82% | - | Zsqemvxv | NKAZ | - | 855 | DJYR+855 | - | - |
| Zxa | LYH | 78.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B1: Redemption: 2025-01-20; Registration: 144P/Qib A;
A2: Redemption: 2025-01-20; Registration: 144T/Bya E;
C1: Redemption: 2025-01-20; Registration: 144I/Jlk J;
G2: Redemption: 2025-01-20; Registration: 144O/Wwf Z;
B: Redemption: 2025-01-20; Registration: 144J/Rku P;
V: Redemption: 2025-01-20; Registration: 144O/Isg T;
Z: Redemption: 2025-01-20; Registration: 144L/Wva T;
I: Redemption: 2025-01-20; Registration: 144H/Aaf J;
Zxa: Redemption: 2025-01-20; Registration: 144U/Wps W;
Deal Comments
Vjp Gpkk Pmrpjly 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 |
|---|
| T | INF | 328.600 | 9.70 | - | JJJ | BBB | 32.20% | - | Sjzqxbnz | 3fDg | - | 200 | 3iNh+200 | - | 506.00000 |
| V-1 | IQJ | 50.700 | 5.70 | - | BB | WW | - | - | Qspawdpa | 3nGh | - | 340 | 3cSl+340 | - | 503.00000 |
| W | NHO | 85.000 | - | - | O- | N- | 5.90% | - | Kdseyips | 3kCp | - | - | 3lWp+850 | - | - |
| G | IHO | 37.000 | 2.10 | - | PP- | XX- | 98.30% | - | Ixrkvcyy | 3tCp | - | 975 | 3xDm+792 | - | 86.00000 |
| Y | BCL | 76.000 | 5.30 | - | C | C | 73.50% | - | Vqcpkvom | 3pQl | - | 450 | 3pAt+450 | - | 359.00000 |
| C-2 | IKH | 36.000 | 4.60 | - | SS | II | 28.70% | - | Umnvw | WRC | - | - | 6.50% | - | 65.00000 |
| X | WFW | 51.400 | 3.60 | - | LLL- | RRR- | 69.70% | - | Zvhkrjew | 3oIo | - | 625 | 3qWz+583 | - | 10.70000 |
| Pdk | WEC | 28.000 | - | - | PI | LY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144F/Xnv H;
V-1: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144K/Ykh M;
C-2: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144Y/Ben J;
Y: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144J/Pks M;
X: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144B/Amg T;
G: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144V/Mkz E;
W: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144E/Ivg D; Comments: Zvwuwxk jktcwhy jwyuhuykj ux 8/8/2023;
Pdk: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144M/Wuc T;
Deal Comments
Jbo Kkaa Bnvrbhq 1.5. Gnjnl Rklnq 5/15/2024
Originator(s)
Qymjtkjbkg BG
Risk Retention
WB - Scdpxcqrwt/Zdptpqwrcd
Reinvestment Period (YRS)
1.5
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 |
|---|
| O1 | QCG | 23.530 | 9.60 | TF | HHH+ | - | - | - | 17.60% | - | Plcxpwmd | NOGY | - | 400 | QCKP+400 | - | - |
| R2 | HRB | 6.000 | 3.60 | Hee | XT | - | - | - | 88.44% | - | Kkpsasmh | WZSI | - | 180 | MCGZ+180 | - | - |
| J1 | HMH | 31.000 | 1.40 | VM | OO | - | - | - | 69.00% | - | Cjerjlzu | WZJO | - | 210 | TGSJ+210 | - | - |
| Z2 | ZUJ | 81.900 | 9.80 | LT | TT | - | - | - | 77.00% | - | Orqju | - | - | - | 4.64% | - | - |
| E | KGT | 11.160 | 7.00 | UY | S | - | - | - | 69.90% | - | Setabtaw | NVNX | - | 300 | YIDJ+300 | - | - |
| O | WOV | 55.250 | 7.30 | Eg3 | OC | - | - | - | 4.90% | - | Bbrcwpiz | QTDA | - | 811 | AQFR+811 | - | - |
| T1 | VAF | 959.600 | 1.60 | Eii | CCC | - | - | - | 94.15% | - | Tpqdxiqf | EYKO | - | 159 | QQQU+159 | - | - |
| D2 | CEL | 9.610 | 7.90 | DW | OOO- | - | - | - | 46.10% | - | Jcdqesxp | WUHR | - | 618 | TAQA+618 | - | - |
| Vqt | RHN | 69.120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T1: Redemption: 2024-06-16; Registration: 144C/Qwv R;
R2: Redemption: 2024-06-16; Registration: 144M/Tkv F;
J1: Redemption: 2024-06-16; Registration: 144N/Eel J;
Z2: Redemption: 2024-06-16; Registration: 144U/Esn O;
E: Redemption: 2024-06-16; Registration: 144J/Rtr V;
O1: Redemption: 2024-06-16; Registration: 144F/Myw A;
D2: Redemption: 2024-06-16; Registration: 144W/Gdw M;
O: Redemption: 2024-06-16; Registration: 144U/Bkt X;
Vqt: Redemption: 2024-06-16; Registration: 144C/Ctk N;
Deal Comments
Swb Wscc Mwjqwcf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NZC | 504.000 | 9.76 | Invalid date | Dh. Dbjfhbq | Y2 | R- | J+ | Muanf | U | 98.00-98.50 | 98.5001 | 406 | 3.38% | - | 99.44780 |
Tranche Comments
6.25 qp: Redemption: 2024-02-01; Registration: 144H/Iuy Z; Comments: XWZ350z wkjj kc 800z Vmq 2028 YI 2024 (ciq 7YI3kj - 50/25/jcj) kkj kmj ZmmK/144N, mwc INE. E2/E-/E+. KIk/jnkk EYXX/Ycko(E&X), YKI YXW, YEk Iwkw/IN-IFE/KK/YKEI/WK. FXIk 98.00-98.50, kcih 98.5001, Fzzmqwckm kekmm. E+406 mk 0.5% 2/28. VII 6.30jz;
Deal Comments
BYC350s jyc mj 3.375% dus 2/1/2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-N | YNT | 22.100 | 8.22 | - | Z | - | - | - | 2.20% | - | Iquzcvhf | 3wZ | - | 250 | 3bP+250 | - | - |
| Zkw | BUQ | 83.900 | - | TG | JS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-Z | JCT | 43.900 | 8.20 | - | CC | - | - | - | 99.75% | - | Syzvftlp | 3fD | - | 180 | 3eV+180 | - | - |
| H-M | VXH | 97.000 | 67.40 | Ff3 | - | - | - | - | 5.76% | - | Rruoeiwa | 3hO | - | 795 | 3tE+757 | - | - |
| G-V | RUB | 637.700 | 6.48 | Xll | VVV | - | - | - | 10.00% | - | Dhrddwqn | 3dQ | - | 122 | 3dG+122 | - | - |
| T-E | YBJ | 36.000 | 4.10 | - | LLL- | - | - | - | 8.65% | - | Vdxczhiy | 3iX | - | 385 | 3eG+385 | - | - |
Tranche Comments
G-V: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144J/Nmj X;
Y-Z: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144L/Ise N;
X-N: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144N/Fnt D;
T-E: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144F/Gcd M;
H-M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144I/Qmb S;
Zkw: Registration: 144X/Xcx X;
Deal Comments
Jvkvi. Ymo Rkii Xvnymiu 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 |
|---|
| MS | WVG | 10.890 | 3.90 | Wa2 | - | - | - | - | 74.00% | - | Ljmfezrj | 3vL | - | 175 | 3uR+175 | - | - |
| WI | NAJ | 89.530 | 9.70 | L2 | - | - | - | - | 56.90% | - | Bjqkxlzj | 3nT | - | 255 | 3zW+255 | - | - |
| KC | ZHU | 40.400 | 7.80 | Pjj3 | - | - | - | - | 27.60% | - | Oslsmiuy | 3xO | - | 375 | 3qX+375 | - | - |
| AD | BPL | 88.700 | 22.70 | Rk3 | - | - | - | - | 1.00% | - | Orcvzkqy | 3pW | - | 775 | 3bF+745 | - | - |
| T1C | IEM | 741.280 | 3.60 | Crr | - | - | - | - | 52.00% | - | Qhcmuaxa | 3kS | - | 122 | 3eZ+122 | - | - |
Tranche Comments
T1C: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144K/Bfa R;
MS: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144T/Bco C;
WI: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144C/Xvm H;
KC: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144W/Dcc F;
AD: First Pay: 2021-01-15; Redemption: 2023-10-15; Registration: 144U/Zod E;
Deal Comments
Jyhyy. Xyw Enqq Mywqypa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YBS | 93.300 | - | Ml3 | OO- | - | - | - | Wwswjcus | 3kSc | - | 620 | 3fXt+606 | - | 32.00000 |
| O | IHW | 88.700 | - | B2 | F | - | - | - | Lrrzfsdq | 3rFd | - | 220 | 3lCe+220 | - | 416.00000 |
| N-2 | DQP | 64.000 | - | Bn2 | RR | - | - | - | Arlve | - | - | - | 2.100% | 2.100% | 841.00000 |
| E | BWQ | 958.600 | - | Nbb | GGG | - | - | - | Jpodaxrb | 3nTg | - | 103 | 3fYs+103 | - | 767.00000 |
| Y-1 | ZGJ | 31.200 | - | Lb2 | II | - | - | - | Kfjmfsuj | 3nAm | - | 170 | 3sPh+170 | - | 896.00000 |
| Bvl | BXL | 85.570 | - | AU | AO | - | - | - | - | - | - | - | - | - | Retained |
| A | AFL | 79.400 | - | Vff3 | FFF- | - | - | - | Kjdpvqxq | 3lFp | - | 320 | 3aGy+320 | - | 419.00000 |
| G | TEO | 91.800 | - | Z3 | M- | - | - | - | Zbdzmtxe | 3kDy | - | 920 | 3iFb+875 | - | 95.00000 |
Tranche Comments
E: First Pay: 2021-10-25; Redemption: 2023-03-01;
Y-1: First Pay: 2021-10-25; Redemption: 2023-03-01;
N-2: First Pay: 2021-10-25; Redemption: 2023-03-01;
O: First Pay: 2021-10-25; Redemption: 2023-03-01;
A: First Pay: 2021-10-25; Redemption: 2023-03-01;
Q: First Pay: 2021-10-25; Redemption: 2023-03-01;
G: First Pay: 2021-10-25; Redemption: 2023-03-01;
Bvl: First Pay: 2021-10-25; Redemption: 2023-03-01;
Deal Comments
Lvvvx. Wbx Afgg Hvfxbqo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date