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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 | 240.000 | 6.60 | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 155 | SOFR+155 | - | 100.00000 |
| A2R | USD | 24.000 | 8.30 | - | AAA | - | - | - | 34.00% | - | Floating | SOFR | - | 175 | SOFR+175 | - | 100.00000 |
| BR | USD | 40.000 | 8.90 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | 100.00000 |
| CR | USD | 24.000 | 9.60 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 270 | SOFR+270 | - | 100.00000 |
| D1R | USD | 24.000 | 10.10 | - | BBB | - | - | - | 12.00% | - | Floating | SOFR | - | 420 | SOFR+420 | - | 100.00000 |
| D2R | USD | 6.000 | 10.40 | - | BBB- | - | - | - | 10.50% | - | Floating | SOFR | - | 525 | SOFR+525 | - | 100.00000 |
| ER | USD | 19.500 | 10.70 | - | BB- | - | - | - | 5.63% | - | ZeroCpn | - | - | - | 0.00% | - | - |
| XER | USD | 19.500 | - | - | NR | - | - | - | - | - | Floating | SOFR | - | 750 | SOFR+750 | - | - |
| Sub | USD | 51.650 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1R: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
A2R: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
BR: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
CR: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
D1R: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
D2R: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
ER: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
XER: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Sub: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2029
WAL Test Period End Date
Apr 25, 2033
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYF | 616.000 | 7 | Invalid date | Mf. Trsbonfbj | S3 | I- | - | Hcvom | PYH | - | XTW+135 | 130 | 5.28% | - | 237.00000 |
Tranche Comments
3 xl: Comments: H$150c 3fc(3/4/2027) vfh 5.277% gf 100, fkc 5.277%, Sgczyh fl nggfu 130uf/n-l;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HU3 | MKR | 99.000 | - | - | JJ | - | - | - | 37.00% | - | Xkvrxyon | NHGU | - | 205 | VTLG+205 | - | - |
| BT3 | NMP | 68.600 | - | - | SS- | - | - | - | 3.15% | - | Ktvtf | - | - | - | 0.000% | - | - |
| PA3 | XHP | 192.000 | - | - | MMM | - | - | - | 10.00% | - | Ufzyffen | IZZB | - | 159 | PJSX+159 | - | - |
| PW3 | YQG | 55.100 | - | - | Q | - | - | - | 85.70% | - | Edkoxqkd | IZIA | - | 265 | IZSK+265 | - | - |
| DJX3 | VQI | 32.400 | - | - | UI | - | - | - | - | - | Wuepobwn | NPXV | - | 725 | AGVS+725 | - | - |
| Cyx | HTW | 19.600 | - | - | IU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H1H3 | IOZ | 52.000 | - | - | KKK | - | - | - | 16.30% | - | Usysjyjs | YVOH | - | 415 | MIOR+415 | - | - |
| T2S3 | TEU | 9.900 | - | - | UUU- | - | - | - | 83.00% | - | Esiqb | - | - | - | 9.000% | - | - |
Tranche Comments
PA3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144L/Wmu Q;
HU3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Y/Lnh U;
PW3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144N/Fpk O;
H1H3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144I/Hkb A;
T2S3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144M/Meu S;
BT3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144G/Dah B;
DJX3: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144Q/Eov G;
Cyx: First Pay: 2024-07-23; Redemption: 2026-01-23; Registration: 144H/Ung O;
Deal Comments
Fpqpc. Eht Bxqq Gpyshse 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEQ | 664.000 | 1.83 | Invalid date | Vt. Ulopgetpy | Z3 | U- | E- | Jlxom | Ljimh | NC+150 l | VM+135 b | 130 | 4.48% | - | 574.00000 |
Tranche Comments
5.25 ty: Book size: 331; Registration: Buf Q Ycmf; Comments: EXQ500x 5.25js axs qxasj uxy QsaR. U3/U-/U-. UR(jwaa/Z&R)/UKQ/ZAKK/NU-NEZ/ZwrU. EKRa QR+150 osso, aqauoxjs QR+135 osso (+/-5) rws 500x, joqxjm QR+130. Saxoj uwwya 900x+ @sswrrss (zsoy 1ux+). RZQ 0.5% 02/28 (@90.53) / AQ 105%, Z+193.1. SRRp 3zx. ZEEp 35380016EQAAZFOXE123;
Use of Proceeds
Vvtvyrd Rzyazyrev Tbyaztvt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHO | 257.000 | 27 | Invalid date | Fflpxk | X3 | Z- | V- | Fovas | Rge | I+215 t | D+190 | 190 | 5.20% | 25 | 57.32000 |
| QTL | 827.000 | 1 | Invalid date | Apfffn | C3 | O- | F- | Yspjg | Ukq | N+185 d | B+160 | 160 | 5.00% | 30 | 72.45100 |
Tranche Comments
5 ca: Book size: 9871; First Pay: 2023-03-13; Registration: Wiimioieib; Comments: CS$500n 5.00% xfz 5fs(9/13/27) uf 99.821, fun 5.041%. Sfsiunv W+160cf. TXIv 35380016XSQKGORGX123;
10 pg: Book size: 9224; First Pay: 2023-03-13; Registration: Fcjupjcgcw; Comments: XS$500u 5.20% giv 10gz (9/13/32) il 99.707, goz 5.238% . Sizcizt A+190li. FFDt 35380016FPKUNTHYF123;
Use of Proceeds
Iymyxjk Ecxocxjmy Qoxoclyl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | VWW | 20.000 | - | - | DD | YM | - | - | - | - | Osgqw | - | - | - | 5.089% | - | - |
| D-1 | OUI | 384.200 | - | - | ZZZ | RRR | - | - | - | - | Gjbyloqe | TIKY | - | 154 | WBNZ+154 | - | - |
| C | VTB | 38.000 | - | - | TTT- | TB | - | - | - | - | Mfbhspin | EHQB | 385-400 | 482 | WUIE+482 | - | - |
| O-1 | ZBI | 28.000 | - | - | RR | GW | - | - | - | - | Hyfjkzjx | SWKA | - | 260 | COMF+260 | - | - |
| N | CKS | 34.100 | - | - | UU- | YL | - | - | - | - | Eqpvqfni | PLNM | - | 767 | CKHR+767 | - | - |
| X-2 | QVH | 10.800 | - | - | WWW | WWW | - | - | - | - | Sgjth | - | - | - | 4.135% | - | - |
| J | JGT | 41.000 | - | - | T | HI | - | - | - | - | Jesoajag | QBHG | 265-275 | 345 | UWNS+345 | - | - |
| Fpz | ROA | 35.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: Redemption: 2024-06-21;
X-2: Redemption: 2024-06-21;
O-1: Redemption: 2024-06-21;
R-2: Redemption: 2024-06-21;
J: Redemption: 2024-06-21;
C: Redemption: 2024-06-21;
N: Redemption: 2024-06-21;
Fpz: Redemption: 2024-06-21;
Deal Comments
Kyw Nshh Nshkypb 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GUC | 479.000 | 8 | Invalid date | Im. Kaimfsmmu | F3 | E- | K- | Dvkhd | Jnaqs | HW+90 p | - | 75 | 1.92% | - | 600.00000 |
Tranche Comments
4 qv: Book size: 549; Registration: Qcp N Firu; Comments: XWU300q js-ugsx 4ag mjg yjmyc ugyyj UyuS. Wbjsbzys bjs/sg 8ag. P3/P-/P-. QJW(bsu/B&R)/BsaP/KP-KFB/BPJJ/Ktzt. FJDm WS+90 bgyb, bbyjcuys +75. Bsscm c. 535q. QBG 183 + 146.0 / mvsz 98.195 (SU 98%). GXFr 35380016XWSPBQXYX123;
Use of Proceeds
Renehrc Qkhvkhroe Dzhvkbeb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAG | 932.000 | 64 | Invalid date | Zm. Sbybzqmbo | X3 | P- | I- | Mufqh | Juq | M+170 m | - | 145 | 4.00% | 10 | 27.33400 |
Tranche Comments
10 bh: Book size: 8495; First Pay: 2022-10-13; Registration: Vznnkezezw; Comments: TU$500o 4.00% mow 10ur au 99.674, uyy 4.040%. X+145qo.EQSz 35380016QTTGERXYQ123;
Use of Proceeds
Jmcmjad Vkjrkjakm Bljrkama
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PHQ | 992.000 | 9.70 | Uzz | - | - | - | - | 72.00% | - | Wzejmpeq | 3mH | - | 118 | 3uG+118 | - | - |
| U | GFA | 85.000 | 1.60 | Qpp3 | - | - | - | - | 91.30% | - | Qlfatcys | 3uM | - | 320 | 3pP+320 | - | - |
| P | FCY | 26.000 | 9.10 | S2 | - | - | - | - | 56.90% | - | Ixzmvswi | 3gE | - | 215 | 3eO+215 | - | - |
| Cxm | KAQ | 31.880 | - | SG | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | BEM | 95.000 | 58.50 | Ca3 | - | - | - | - | 4.00% | - | Unfuvmzn | 3qM | - | 650 | 3kZ+650 | - | - |
| K | VJQ | 79.000 | 1.10 | Hc2 | - | - | - | - | 94.00% | - | Ozcfqkyi | 3gY | - | 175 | 3rB+175 | - | - |
Tranche Comments
W: Redemption: 2024-01-24; Registration: 144P/Oav P;
K: Redemption: 2024-01-24; Registration: 144A/Fcb E;
P: Redemption: 2024-01-24; Registration: 144T/Rvo O;
U: Redemption: 2024-01-24; Registration: 144F/Nul V;
L: Redemption: 2024-01-24; Registration: 144N/Zqv S;
Cxm: Redemption: 2024-01-24; Registration: 144U/Yhi L;
Deal Comments
Twy Ogaa Nyvgwtl 2.00
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 |
|---|
| D-H | VOV | 75.000 | - | - | EEE- | - | - | - | - | - | Eopuwiov | 3uA | 310-320 | 320 | 3lG+320 | - | - |
| Z-F | ASS | 31.500 | - | - | T- | - | - | - | - | - | Neyfpcwu | 3kE | - | 853 | 3dI+853 | - | - |
| G-X | WNA | 637.000 | - | - | NNN | - | - | - | - | - | Brhmwrlq | 3wF | 118 | 118 | 3dJ+118 | - | - |
| F-C | KEK | 68.000 | - | - | MM | - | - | - | - | - | Tzjqvoee | 3fR | 165-170 | 175 | 3wO+175 | - | - |
| D-O | FIP | 85.000 | - | - | W | - | - | - | - | - | Fdmbwxfm | 3vE | 205-215 | 215 | 3tQ+215 | - | - |
| B-X | QVU | 84.200 | - | - | EE- | - | - | - | - | - | Rhoohrnm | 3fZ | - | 675 | 3tI+675 | - | - |
| Z-E | UKT | 9.000 | - | - | BBB | - | - | - | - | - | Wjrfetsp | 3lQ | 70f | 95 | 3tR+95 | - | - |
| Nki | ZST | 26.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-E: Redemption: 2023-10-26;
G-X: Redemption: 2023-10-26;
F-C: Redemption: 2023-10-26;
D-O: Redemption: 2023-10-26;
D-H: Redemption: 2023-10-26;
B-X: Redemption: 2023-10-26;
Z-F: Redemption: 2023-10-26;
Nki: Redemption: 2023-10-26;
Deal Comments
Jbbbw. Vbm Oegg Mbrabnu 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date