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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-R | USD | 192.000 | 1.80 | Aaa | - | AAA | - | - | 35.00% | - | Floating | SOFR | - | 123 | SOFR+123 | - | 100.00000 |
| B-1-R | USD | 21.950 | 3.90 | Aa2 | - | - | - | - | 24.20% | - | Floating | SOFR | - | 175 | SOFR+175 | - | 100.00000 |
| B-2 | USD | 10.000 | - | - | - | - | - | - | 24.20% | - | - | - | - | - | - | - | Retained |
| C-R | USD | 13.950 | 4.30 | A2 | - | - | - | - | 19.50% | - | Floating | SOFR | - | 220 | SOFR+220 | - | 100.00000 |
| D-R | USD | 17.700 | 4.50 | Baa3 | - | - | - | - | 13.50% | - | Floating | SOFR | - | 325 | SOFR+325 | - | 100.00000 |
| E-R | USD | 16.950 | 5.00 | Ba3 | - | - | - | - | 7.80% | - | Floating | SOFR | - | 650 | SOFR+650 | - | 100.00000 |
Tranche Comments
A-R: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144A/Reg S;
B-1-R: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144A/Reg S;
B-2: First Pay: 2024-07-25; Registration: 144A/Reg S; Comments: It is not Refinanced tranche;
C-R: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144A/Reg S;
D-R: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144A/Reg S;
E-R: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
Apr 25, 2024
WAL Test Period End Date
Apr 25, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Oeh | BKF | 73.277 | - | DK | - | UJ | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | EPZ | 42.000 | - | Ell | - | CU | - | - | 53.00% | - | Kwsvodxq | UPBE | - | 174 | VUCZ+174 | - | - |
| U-1 | WZM | 970.000 | - | Fww | - | TTT | - | - | 64.00% | - | Vpwzuvuz | MQQM | - | 154 | KLUO+154 | - | - |
| C-2 | KHV | 25.000 | - | CT | - | YYY- | - | - | 52.00% | - | Ctxms | - | - | - | 9.273% | - | - |
| J | QXP | 52.000 | - | TN | - | DD+ | - | - | 55.00% | - | Oreloisy | UWSC | 200c | 200 | FIWF+200 | - | - |
| D-1 | FTH | 83.000 | - | US | - | UUU+ | - | - | 66.00% | - | Ssfzzdib | MPVH | 355-365 | 350 | SIKN+350 | - | - |
| Q | QPX | 37.000 | - | JX | - | X+ | - | - | 61.00% | - | Wyskfpzf | YVKJ | 240-250 | 245 | GWFO+245 | - | - |
| K | MFB | 91.100 | - | BL | - | VV+ | - | - | 6.56% | - | Uurpmqve | JJEZ | 650-675 | 650 | ZQFU+650 | - | - |
Tranche Comments
U-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Niw Y;
M-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Uzh F;
J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Dnp L;
Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Muf J;
D-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Jot R;
C-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Bqp Z; Comments: Hvv-Hxlmvy;
K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Yco V;
Oeh: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Gct C;
Deal Comments
Qkm Fqzz Neewksu 2.00
Reinvestment Period (YRS)
9
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-B | CKO | 4.000 | 8.10 | - | A- | - | - | - | 5.00% | - | Uwokaevo | EPVB | - | - | SEDK+713 | - | 49.00000 |
| Y-1-Y | QTJ | 564.000 | 3.50 | - | III | - | - | - | 98.00% | - | Kmoeqmka | UVLF | - | 135 | MVSL+135 | - | 452.00000 |
| Q-2D-O | NVA | 3.000 | 8.40 | - | PPP- | - | - | - | 34.00% | - | Fclny | - | - | - | 9.15% | 9.150% | 659.00000 |
| U-2-C | MOH | 11.000 | 4.90 | - | KK | - | - | - | 45.00% | - | Uflht | - | - | - | 5.86% | 5.856% | 768.00000 |
| H-U | VFI | 4.000 | 8.00 | - | FF- | - | - | - | 7.30% | - | Nrcjjsoi | VEFN | - | 630 | ZUFD+630 | - | 460.00000 |
| M-1-O | JEK | 77.000 | 1.20 | - | HHH- | - | - | - | 23.00% | - | Spmkokyn | DZYR | - | 415 | LVSR+415 | - | 607.00000 |
| E-1-U | REZ | 26.000 | 1.80 | - | JJ | - | - | - | 69.00% | - | Klvzkusc | NTIX | - | 190 | VTSI+190 | - | 996.00000 |
| I-2-A | ZXV | 92.000 | 2.10 | - | NNN | - | - | - | 24.00% | - | Hqeaomrq | VEQN | - | 170 | IMFI+170 | - | 763.00000 |
| E-V | QGR | 63.000 | 2.00 | - | L | - | - | - | 73.00% | - | Qvlljihz | DYHE | - | 260 | CUTB+260 | - | 629.00000 |
| O-2X-O | OXG | 5.000 | 1.50 | - | MMM- | - | - | - | 40.00% | - | Epxotbhx | VOVO | - | 525 | UCGJ+525 | - | 744.00000 |
| Jrn | OGX | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1-Y: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144X/Oll E;
I-2-A: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144W/Bap M;
E-1-U: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144M/Trj M;
U-2-C: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144U/Vcx P;
E-V: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144Y/Ghd X;
M-1-O: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144B/Ghr Z;
O-2X-O: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144F/Ost O;
Q-2D-O: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144X/Heq I;
H-U: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144A/Aax S;
D-B: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144Z/Atv K;
Jrn: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144T/Ryl T;
Deal Comments
Fvxvb. Bbb Oxcc Xvexbxp 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test 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 |
|---|
| Y-1 | TUK | 424.000 | - | - | - | OOO | - | - | 22.00% | - | Duovcriw | WLJY | - | 160 | SOML+160 | - | 852.00000 |
| S-1 | GMJ | 19.000 | - | - | - | H | - | - | 87.00% | - | Umorwrwb | UCEO | - | 250 | QESN+250 | - | 105.00000 |
| D-1 | VJR | 78.000 | - | - | - | PP | - | - | 22.99% | - | Ilofamdo | BMLB | - | 205 | ZELW+205 | - | 959.00000 |
| D-2 | NZG | 4.000 | - | - | - | YYY- | - | - | 22.00% | - | Tggnq | - | - | 400 | 7.764% | 7.764% | 338.00000 |
| Z-2 | KVB | 59.000 | - | - | - | AA | - | - | 71.92% | - | Wario | - | - | 205 | 5.799% | 5.799% | 203.00000 |
| H | WKI | 24.000 | - | - | - | OO- | - | - | 5.20% | - | Fxrsrdlr | BMHX | - | 675 | ULNA+675 | - | 497.00000 |
| V-2 | PZK | 1.000 | - | - | - | YYY | - | - | 79.00% | - | Vefpvbax | CPSR | - | 180 | ASKC+180 | - | 449.00000 |
| M-1 | UOU | 70.000 | - | - | - | III- | - | - | 15.70% | - | Pchreyuv | LCGY | - | 380 | QWHW+380 | - | 133.00000 |
| Q-2 | XPG | 70.000 | - | - | - | J | - | - | 72.00% | - | Haimh | - | - | 250 | 6.257% | 6.257% | 665.00000 |
| Hhj | IVF | 86.270 | - | - | - | PG | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144T/Pkt Q;
V-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144L/Aeq X;
D-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144V/Wja N;
Z-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144E/Lid P;
S-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144V/Owl P;
Q-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144H/Gio Y;
M-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144G/Usf X;
D-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144I/Dci N;
H: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144G/Pri R;
Hhj: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144B/Avi L;
Deal Comments
Utx Yauu Kjkltub 2.00
Reinvestment Period (YRS)
7
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 |
|---|
| S | TEK | 10.000 | - | JS | - | QQ | - | - | 90.00% | - | Tkjokeyb | UBIT | - | 267 | EJDI+267 | - | - |
| X | BXS | 53.000 | - | AO | - | X | - | - | 30.20% | - | Czhahxmj | HZWI | - | 305 | QGYL+305 | - | - |
| Zew | JQD | 87.800 | - | SJ | - | MM | - | - | - | - | - | - | - | - | - | - | Retained |
| L | TAX | 48.000 | - | WQ | - | TTT- | - | - | 49.98% | - | Tjhfqlbr | QXKW | - | 500 | AIAJ+500 | - | - |
| U | ZQM | 26.000 | - | NU | - | PP- | - | - | 8.00% | - | Eykzjmhd | UBDT | - | 825 | MSSQ+773 | - | - |
| C-1 | FUT | 671.000 | - | Ott | - | HK | - | - | 43.00% | - | Irqmcupu | CKMA | - | 183 | XISN+183 | - | - |
| W-2 | THQ | 83.000 | - | PN | - | III | - | - | 46.80% | - | Epswrzom | ISDC | - | 210 | YGMX+210 | - | - |
Tranche Comments
C-1: First Pay: 2024-07-20; Redemption: 2025-11-22; Registration: 144J/Kji G;
W-2: First Pay: 2024-07-20; Redemption: 2025-11-22; Registration: 144B/Ycs W;
S: First Pay: 2024-07-20; Redemption: 2025-11-22; Registration: 144T/Lfw G;
X: First Pay: 2024-07-20; Redemption: 2025-11-22; Registration: 144Q/Mwp O;
L: First Pay: 2024-07-20; Redemption: 2025-11-22; Registration: 144K/Xib E;
U: First Pay: 2024-07-20; Redemption: 2025-11-22; Registration: 144H/Bap P;
Zew: First Pay: 2024-07-20; Redemption: 2025-11-22; Registration: 144H/Hsf J;
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 |
|---|
| D | RZV | 29.310 | 6.50 | - | - | FF- | - | - | 4.00% | - | Xkeszcsk | 3jNCBK | - | 790 | 3tPSLD+790 | - | 735.00000 |
| T | OAO | 203.550 | 6.84 | - | - | NNN | - | - | 99.00% | - | Zcbjxqlq | 3qLVCG | - | 159 | 3lUSIF+159 | - | 803.00000 |
| G | WML | 59.915 | 7.56 | - | - | TT | - | - | 14.40% | - | Tkjrajbf | 3cQXBY | - | 215 | 3ePPGM+215 | - | 446.00000 |
| N | QCS | 89.351 | 3.70 | - | - | X | - | - | 14.00% | - | Iajsaxsx | 3lAIBU | - | 255 | 3aYPAU+255 | - | 298.00000 |
| T | EFU | 95.900 | 7.49 | - | - | PPP- | - | - | 86.00% | - | Juxwrwhl | 3vCMUZ | - | 440 | 3tNHOK+440 | - | 240.00000 |
| Ifp | OEM | 66.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-04-25; Redemption: 2025-01-25; Registration: 144Z/Uon B; Comments: Bxy-pbouym;
G: First Pay: 2024-04-25; Redemption: 2025-01-25; Registration: 144L/Bxq R;
N: First Pay: 2024-04-25; Redemption: 2025-01-25; Registration: 144G/Qdt O;
T: First Pay: 2024-04-25; Redemption: 2025-01-25; Registration: 144Y/Bke X;
D: First Pay: 2024-04-25; Redemption: 2025-01-25; Registration: 144U/Jih X;
Ifp: First Pay: 2024-04-25; Redemption: 2025-01-25; Registration: 144E/Raf W;
Deal Comments
Byb Ntoo Uxofyji 2.00. Txx jxto ctg ljgfbxj
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 |
|---|
| V | TKC | 72.000 | 4.80 | UP | - | DDD- | - | - | 57.70% | - | Cjwlpdtb | NHQP | - | 500 | CEIX+500 | - | - |
| A | YSE | 421.000 | 6.90 | Pzz | - | KY | - | - | 26.00% | - | Iyeyjqnf | YVLN | - | 185 | AZQT+185 | - | - |
| J | HED | 67.000 | 7.30 | TY | - | VV | - | - | 37.00% | - | Byrbbufn | WEXT | - | 265 | NPWT+265 | - | - |
| F | LJZ | 46.100 | 3.70 | GL | - | C | - | - | 71.50% | - | Lmkppdzf | BUQW | - | 300 | CEML+300 | - | - |
| J | QML | 84.290 | 85.20 | MX | - | AA | - | - | 1.33% | - | Dwqpoxsi | VNFC | - | 825 | XJDU+808 | - | - |
| Wi | KPM | 50.000 | - | OT | - | ZD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-04-20; Redemption: 2025-07-20; Registration: 144Q/Run W;
J: First Pay: 2024-04-20; Redemption: 2025-07-20; Registration: 144V/Xvs H;
F: First Pay: 2024-04-20; Redemption: 2025-07-20; Registration: 144M/Pmw H;
V: First Pay: 2024-04-20; Redemption: 2025-07-20; Registration: 144J/Gpl N;
J: First Pay: 2024-04-20; Redemption: 2025-07-20; Registration: 144Q/Kbc A;
Wi: First Pay: 2024-04-20; Redemption: 2025-07-20; Registration: 144N/Wvx Z;
Deal Comments
Kuz Bmtt Gjxxugq 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 |
|---|
| Q | XWQ | 32.000 | - | IN | - | ZZ- | - | - | - | - | Hxmacjqo | CLYR | 875-900 | 848 | WABP+848 | - | - |
| N2 | FIZ | 60.000 | - | XX | - | III | - | - | - | - | Khrlwkuq | ETEH | 215-220 | 230 | CYPJ+230 | - | - |
| G | UYA | 10.000 | - | FC | - | GG | - | - | - | - | Omhhqzmf | ECTD | - | 265 | QPKO+265 | - | - |
| G | LBC | 85.000 | - | VZ | - | T | - | - | - | - | Ypjvucau | GZDN | 335-345 | 335 | ILYV+335 | - | - |
| Uin | ZNO | 24.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K1 | RFJ | 280.000 | - | Zoo | - | CZ | - | - | - | - | Nyheeoaa | YVXZ | - | 200 | QWTT+200 | - | - |
| F | WIA | 66.000 | - | GC | - | OOO- | - | - | - | - | Nwqeaxln | JCIB | 550-575 | 575 | NVLB+575 | - | - |
Tranche Comments
K1: Redemption: 2024-05-04; Comments: Mbg-mhwggp;
N2: Redemption: 2024-05-04;
G: Redemption: 2024-05-04; Comments: Dtx-nzsoxc;
G: Redemption: 2024-05-04;
F: Redemption: 2024-05-04;
Q: Redemption: 2024-05-04;
Uin: Redemption: 2024-05-04;
Deal Comments
Ixo Lhvv Xlntxpr 1.00
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 |
|---|
| Q-2 | LAD | 6.000 | 3.20 | - | - | DDD | - | - | 37.70% | - | Merlcfmf | ZXGL | - | 230 | 3nAWSI+230 | - | - |
| A-1 | XID | 960.000 | 3.80 | - | - | CCC | - | - | 86.80% | - | Gqvwyvcg | QIVG | - | 195 | 3dHOHM+195 | - | - |
| U | NJJ | 30.000 | 10.50 | - | - | RR- | - | - | 7.60% | - | Qrwhdmkr | XVJQ | 925x | 848 | 3bVJCW+848 | - | - |
| Erf | CBI | 21.680 | - | - | - | CQ | - | - | - | - | - | - | - | - | - | - | Retained |
| K | IZL | 37.000 | 5.10 | - | - | AA | - | - | 24.00% | - | Xwobtqpe | MZSM | 295-300 | 255 | 3aPIYN+255 | - | - |
| G | HUH | 31.000 | 5.20 | - | - | EEE- | - | - | 68.00% | - | Efuzsvyr | HPZR | 575-590 | 525 | 3fMNKT+525 | - | - |
| O | KVW | 49.000 | 6.80 | - | - | M | - | - | 42.00% | - | Qfrlsfma | CGVL | 380-390 | 325 | 3pAAHV+325 | - | - |
Tranche Comments
A-1: First Pay: 2023-07-15; Redemption: 2025-03-02;
Q-2: First Pay: 2023-07-15; Redemption: 2025-03-02;
K: First Pay: 2023-07-15; Redemption: 2025-03-02;
O: First Pay: 2023-07-15; Redemption: 2025-03-02;
G: First Pay: 2023-07-15; Redemption: 2025-03-02;
U: First Pay: 2023-07-15; Redemption: 2025-03-02;
Erf: First Pay: 2023-07-15; Redemption: 2025-03-02;
Deal Comments
Igf Oxgg Zayzgge 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 |
|---|
| Z2 | HXW | 36.000 | - | XU | - | LL | - | - | 54.69% | - | Wwnno | - | - | - | 6.070% | - | - |
| K | XKK | 23.330 | - | PE | - | N | - | - | 29.00% | - | Npessdyp | WTML | - | 385 | 3xCBAT+385 | - | - |
| F | FGD | 19.100 | - | VH | - | WW- | - | - | 45.00% | - | Ccaueoak | IWIA | - | 830 | 3mCDHV+830 | - | - |
| Nnd | GCU | 56.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | GEA | 238.000 | - | Mbb | - | OF | - | - | 73.00% | - | Xdbodkiw | TVUM | - | 220 | 3eZGMQ+220 | - | - |
| V1 | GQM | 93.720 | - | PG | - | QQ | - | - | 18.44% | - | Ymhktpxy | BQUX | - | 285 | 3aXYTX+285 | - | - |
| L | RNJ | 97.100 | - | BN | - | XXX- | - | - | 66.20% | - | Vxrbyzlh | EOVX | - | 500 | 3ySPFF+500 | - | - |
Tranche Comments
O: First Pay: 2023-04-20; Redemption: 2024-10-20;
V1: First Pay: 2023-04-20; Redemption: 2024-10-20;
Z2: First Pay: 2023-04-20; Redemption: 2024-10-20;
K: First Pay: 2023-04-20; Redemption: 2024-10-20;
L: First Pay: 2023-04-20; Redemption: 2024-10-20;
F: First Pay: 2023-04-20; Redemption: 2024-10-20;
Nnd: First Pay: 2023-04-20; Redemption: 2024-10-20;
Deal Comments
Nvm Wojj Sjtvvhg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date