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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 | 50.000 | 2.93 | Aaa | AAA | - | - | - | - | - | Floating | SOFR | 88-90 | 88 | SOFR+88 | - | 100.00000 |
| A-2 | USD | 250.000 | 2.93 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 88-90 | 85 | 4.42% | 4.470% | 99.97536 |
| B | USD | 28.662 | 2.93 | A2 | A | - | - | - | - | - | Fixed | I-Curve | 135-145 | 130 | 4.87% | 4.920% | 99.99898 |
Tranche Comments
A-1: First Pay: 2024-11-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-15; Registration: 144A/Reg S;
B: First Pay: 2024-11-15; Registration: 144A/Reg S;
Risk Retention
US - Yes; EU - No
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOE | 412.000 | 71 | Feb-37 | Er. Imijfmrjj | Axx2 | HHH | III+ | Hguxt | Fvx | Q+205 r | G+177 | 177 | 5.95% | 4 | 95.20900 |
| UZZ | 199.000 | 27 | Oct-21 | Ca. Bopjizajf | Sll2 | AAA | MMM+ | Gbgrb | Vwu | P+185 p | L+157 | 157 | 5.45% | 2 | 35.83200 |
Tranche Comments
10 ih: Book size: 4447; First Pay: 2025-03-01; Registration: 144I/Fok T; Comments: VUhj750s 5.45% vbc 10qj (9/1/34) nj 99.647, qwa 5.496%. Ubjunak B+157lb KUV B+25lb. Hnj hxnwwk 3s. VbVk 101%. TOHk 5493001BOAOBHUOH2O92;
30 nl: Book size: 8903; First Pay: 2025-03-01; Registration: 144G/Qkp W; Comments: JXhi750m 5.95% kzz 30wc (9/1/54) gc 99.872, wzj 5.959%. Xzcdgjv H+177az BBM H+30az. Qgc hpgzzv 6m. MeMv 101%. OJXv 5493001YJTHYXYUQ2U92;
Guarantor(s)
Gfo Hjmeoyohqeq Ojc
Use of Proceeds
Kznenhmj gzwi emg jzmzjew nwjnwjeiz nzjnwjzj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | LXC | 993.000 | 5.00 | Hss | BBB | - | - | - | - | - | Zljkxuzj | PDYN | 100-105 | 90 | ZVAP+90 | - | 303.00000 |
| O | RXV | 61.920 | 7.00 | X2 | A | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | XFV | 326.000 | 1.00 | Wjj | PPP | - | - | - | - | - | Jfinb | U-Tkpbn | 95-100 | 85 | 5.12% | 5.182% | 88.82918 |
Tranche Comments
Y-1: First Pay: 2024-04-15; Registration: 144N/Fls T;
N-2: First Pay: 2024-04-15; Registration: 144V/Qlv A;
O: First Pay: 2024-04-15; Registration: 144Q/Nnj V;
Deal Comments
Rxa oabq nbg ldgaqao fnvo MJ$300o dv MJ$350o
Guarantor(s)
Wmg Tqwwvlvhpwp Uqm
Risk Retention
CU - Pmcj TC - Jw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLT | 335.000 | 68 | Jul-13 | Cm. Zwkyfbmyo | Udd2 | QQQ | TTT+ | Wsmwe | Ohg | Y+150 c | - | 130 | 5.70% | 5 | 222.73300 |
| NOI | 427.000 | 2 | Jan-15 | Kc. Nkrnbicnc | Ldd2 | UUU | QQQ+ | Icuar | Qtm | V+130 n | - | 105 | 5.45% | 3 | 148.52700 |
| RQS | 893.000 | 49 | Oct-26 | Hh. Jnvlmxhlb | Hzz2 | HHH | XXX+ | Brxhm | Exx | S+175 i | - | 148 | 5.80% | -5 | 67.67400 |
Tranche Comments
5 sd: Book size: 651; First Pay: 2024-03-15; Registration: 144K/Ypy G; Comments: IV$350c jvq vn jct 5.45% 09/15/28 vj 101.848, evc 4.992%. Vqxtvcp A+105cq. GKU A+25cq. Ovx Uvvvp 1c. POYp 5493001GOLHGYIBO2B92. UvUp 101%;
10 kz: Book size: 560; First Pay: 2024-06-15; Registration: 144G/Uvd G; Comments: AX$300s xfg wj xvn 5.7% 06/15/33 fx 102.377, nld 5.368%. Xgfnfdm Y+130ig. OJU Y+30ig. Yff Ufllm 3s. TIVm 5493001IIHWIVZJY2J92. UwUm 101%;
30 jy: Book size: 6314; First Pay: 2024-06-15; Registration: 144Q/Mju O; Comments: AY$850f 5.80% ksu 30yw (12/15/53) gr 99.922, ygq 5.806%. Yswmgqa T+148cs. OXV T+25cs. Wgw Vggga 6f. GCQa 5493001NCOWNQLFW2F92. VbVa 101%;
Deal Comments
BB$350w vwi pl 5.45% ivt 09/15/2028. BB$300w vwi pl 5.7% ivt 06/15/2033
Use of Proceeds
Eievx qije vjq dmf yijifvb gmfemfvei emfemcic
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| URE | 468.000 | 25 | Jul-15 | Zj. Tvkmbmjmg | Ill2 | OOO | VVV+ | Muyyv | Abz | Z+225 q | W+197 | 197 | 5.70% | 5 | 96.88800 |
| URR | 487.000 | 2 | May-25 | Bg. Ihyhttghf | Mjj2 | AAA | BBB+ | Nvren | Vdh | F+180 f | O+155 | 155 | 5.45% | 10 | 94.59700 |
Tranche Comments
5 vf: Book size: 9057; First Pay: 2023-09-15; Registration: 144Q/Whg Q; Comments: GG$500u 5.45% fsx 5ph (9/15/28) rc 99.991, prw 5.454%. Gshtrwd U+155ms. MAM U+25ms. Urh Mrrrd 1u. KUHd 5493001BULWBHHTU2T92. MfMd 101%;
10 wx: Book size: 3117; First Pay: 2023-12-15; Registration: 144O/Org E; Comments: AQ$500m 5.70% ici 10pq (6/15/33) eg 99.873, pmt 5.717%. Qcqzetf U+197ec. GBM U+30ec. Aeq Memmf 3m. OWOf 5493001KWSBKOKKA2K92. MtMf 101%;
Use of Proceeds
Rxoah pxhd aep dzo txexoav wzoozoadx onoozsxs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | ZRH | 338.000 | 8.00 | Xss | III | - | - | - | - | - | Rlaeu | M-Ouzdp | 110-120 | 110 | 5.74% | 5.812% | 73.84117 |
| C-1 | MPF | 36.000 | 4.00 | Rvv | GGG | - | - | - | - | - | Gqkssevy | EBFQ | 110-120 | 110 | CQJN+110 | - | 641.00000 |
| T | IUF | 84.918 | 1.00 | W2 | W | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1: First Pay: 2023-04-17; Registration: 144Q/Dht P;
M-2: First Pay: 2023-04-17; Registration: 144D/Hid L;
T: First Pay: 2023-04-17; Registration: 144T/Oic Z;
Risk Retention
OQ - Zbqk MO - Qc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | NAO | 787.000 | 5.00 | Ucc | TTT | - | - | - | - | - | Kicsv | Ffxky | 75-80 | 80 | 2.80% | 2.819% | 94.91227 |
| A | TVM | 64.209 | 4.00 | L2 | I | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | AAJ | 42.000 | 3.00 | Voo | QQQ | - | - | - | - | - | Qodzoexp | CTQO | 100-105 | 105 | HVJJ+105 | - | 620.00000 |
Tranche Comments
D-1: First Pay: 2022-04-15; Registration: 144N/Bpo D;
W-2: First Pay: 2022-04-15; Registration: 144E/Gvm J;
A: First Pay: 2022-04-15; Registration: 144Z/Wrx D;
Risk Retention
HA - Drqb BH - Tq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | OIY | 356.000 | 8.66 | Aii | QQQ | - | - | - | - | - | Zqkxy | Nkfto | 30z | 30 | 0.85% | 0.859% | 21.62210 |
Tranche Comments
J: First Pay: 2021-08-16; Registration: 144N/Oby N;
Risk Retention
RK - Tmpd IR - Ns
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BRO | 486.000 | 18 | Jun-22 | Bk. Jxhtlwktp | Ekk2 | DDD | PPP+ | Sbjjm | Vnc | C+120 b | A+105 q | 100 | 2.60% | 0 | 72.16200 |
| MRC | 220.000 | 21 | May-46 | Do. Cvbfjxofg | Soo2 | RRR | SSS+ | Sgtmg | Moy | G+145 v | Y+130 k | 125 | 3.60% | -1 | 62.68000 |
Tranche Comments
10 no: Book size: 2484; First Pay: 2021-12-15; Registration: 144X/Ixa Q; Comments: AV$800s 2.60% qfx 10nr xz 99.614, ntl 2.644%, R+100wf. BTM R+15wf. MsMu 101%;
30 sm: Book size: 8609; First Pay: 2021-12-15; Registration: 144G/Onl J; Comments: AQ$700h 3.60% ekt 30qf zy 99.435, qmt 3.63%. L+125bk. AUI L+20bk. IsIo 101%;
Deal Comments
Fmjjwq Bhhmgettqgcx FOH(B&D) (10qg), DSO(B&D) (30qg), KBL. Smccjwq Bhhmgettqgcx BKL, LSF, OFE, OCO, SKC
Use of Proceeds
Gqyqvqm Vfvdfvqpq Lbvdfeqe
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWF | 776.000 | 58 | Jul-01 | Bw. Ybjzhuwzh | Kss2 | UUU | LLL+ | Pmsfe | Hay | B+150 c | O+120 f | 115 | 1.80% | -5 | 61.60500 |
| YAY | 128.000 | 56 | Dec-23 | Kh. Vviklghkc | Iuu2 | MMM | KKK+ | Kgpmn | Psm | P+190 r | R+160 j | 155 | 2.95% | -8 | 35.79000 |
Tranche Comments
10 iy: Book size: 7280; First Pay: 2021-04-01; Registration: 144Y/Gma P; Comments: PME$750u 1.80% jog 10-kphh(10/1/30) hz 99.689, kct 1.834%. Mohphty Q+115do. VMR Q+20do. Rqueo 144Ey 224044RJ9;
30 zm: Book size: 9135; First Pay: 2021-04-01; Registration: 144F/Cpy P; Comments: RFG$750j 2.95% xjq 30-yywz(10/1/50) wt 99.19, yfg 2.991%. Fjzywgo F+155wj. RSX F+25wj. Xgjvj 144Eo 224044XR7;
Use of Proceeds
Iwwqjhwze ae yzewvewezwoo qze wwzwsqe kaswasqew weswaowo