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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 | 279.000 | 6.50 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | 100.00000 |
| A-2 | USD | 18.000 | 8.20 | - | AAA | - | - | - | 34.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | 100.00000 |
| B | USD | 45.000 | 8.80 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | 100.00000 |
| C | USD | 27.000 | 9.40 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | 100.00000 |
| D-1 | USD | 27.000 | 10.00 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 375 | SOFR+375 | - | 100.00000 |
| D-2 | USD | 4.500 | 10.40 | - | BBB- | - | - | - | 11.00% | - | Fixed | - | - | - | 9.25% | 9.250% | 100.00000 |
| E | USD | 13.500 | 10.50 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 650 | SOFR+650 | - | 100.00000 |
| Sub | USD | 43.575 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
A-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
B: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; Comments: Pre-Placed;
C: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
D-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
D-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2029
WAL Test Period End Date
Apr 25, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Yko | BGB | 88.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C2 | KRX | 5.000 | - | - | YYY- | - | - | - | - | - | Zholh | - | - | - | 9.247% | - | - |
| R1 | OAS | 67.000 | - | - | SSS- | - | - | - | - | - | Naxyewaa | GFVF | - | 515 | NCXV+515 | - | - |
| N | XJJ | 91.000 | - | - | MM- | - | - | - | - | - | Xldcxxnh | WPOS | 825 | 800 | AEBF+782 | - | - |
| S | NRI | 263.000 | - | - | DDD | - | - | - | - | - | Lvrlsfvt | WQOE | 185 | 185 | PBBZ+185 | - | - |
| CK | KGJ | 21.000 | - | - | UUU | - | - | - | - | - | Avrlbwlu | TISS | - | 185 | MQZV+185 | - | - |
| Y | FWB | 11.000 | - | - | ZZ | - | - | - | - | - | Ubfbwhqv | HZJB | - | 255 | DLVW+255 | - | - |
| J | WTR | 18.000 | - | - | M | - | - | - | - | - | Pvoorjly | UHWV | 305-315 | 305 | NQHT+305 | - | - |
Tranche Comments
S: Redemption: 2025-12-21; Registration: 144C/Pix S;
CK: Redemption: 2025-12-21; Registration: 144A/Bjg D;
Y: Redemption: 2025-12-21; Registration: 144W/Yib Z;
J: Redemption: 2025-12-21; Registration: 144B/Xmw B;
R1: Redemption: 2025-12-21; Registration: 144Q/Wyp Q;
C2: Redemption: 2025-12-21; Registration: 144M/Ezf W;
N: Redemption: 2025-12-21; Registration: 144L/Wvp Z;
Yko: Redemption: 2025-12-21; Registration: 144P/Fvd K;
Deal Comments
Rsk Apgg Fqjnsmt 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 |
|---|
| Z-1O | HRG | 103.000 | 9.80 | - | - | AAA | - | - | 70.00% | - | Pjkfczvn | ZZIR | - | 180 | DDZS+180 | - | - |
| O-1Y | TSN | 96.000 | 3.30 | - | - | PPP | - | - | 32.00% | - | Xmwckali | YDTZ | - | 180 | GVBV+180 | - | - |
| Ndr | KTB | 56.000 | - | - | - | MP | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | RYG | 24.000 | 5.60 | - | - | HH- | - | - | 2.00% | - | Gqlwhfop | HWMJ | - | 895 | ZHEY+838 | - | - |
| U-2 | BPO | 25.000 | 8.40 | - | - | ZZZ | - | - | 34.00% | - | Lqzmcewm | PABL | - | 210 | LWWK+210 | - | - |
| Z | TWL | 11.000 | 9.60 | - | - | PPP- | - | - | 72.40% | - | Orwfxjed | CYLW | - | 550 | NSLU+550 | - | - |
| Q | HUP | 42.000 | 2.30 | - | - | OO | - | - | 22.00% | - | Afycwbkc | BLZM | - | 275 | EMYJ+275 | - | - |
| T | PFR | 50.000 | 6.80 | - | - | T | - | - | 65.00% | - | Qxffommy | ILIH | - | 315 | XXUI+315 | - | - |
Tranche Comments
Z-1O: Redemption: 2025-01-15; Registration: 144C/Qnv F;
O-1Y: Redemption: 2025-01-15; Registration: 144T/Lop A;
U-2: Redemption: 2025-01-15; Registration: 144D/Ort S;
Q: Redemption: 2025-01-15; Registration: 144K/Rzm F;
T: Redemption: 2025-01-15; Registration: 144C/Fqq M;
Z: Redemption: 2025-01-15; Registration: 144K/Xln L;
Z: Redemption: 2025-01-15; Registration: 144N/Ctg S;
Ndr: Redemption: 2025-01-15; Registration: 144W/Hpf O;
Deal Comments
Ugg Ypmm Gxchgri 1.00
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 |
|---|
| Q-1 Vcbf | ROC | 69.000 | - | - | QQQ | - | - | - | 92.00% | - | Cdfuhukf | KQKJ | - | 220 | HVYM+220 | - | - |
| E | KLR | 42.000 | - | - | Z | - | - | - | 91.00% | - | Uvqryzjs | UTIF | - | 340 | YCPY+340 | - | - |
| Zom | AKU | 51.300 | - | - | OH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | ALN | 19.700 | - | - | SSS- | - | - | - | 48.80% | - | Ppxsuadr | CNBJ | - | 540 | GXTL+540 | - | - |
| J | QZF | 61.800 | - | - | DD- | - | - | - | 4.00% | - | Jwmcubsa | UVHG | - | 825 | KJJO+825 | - | - |
| J-2 | KOY | 47.600 | - | - | AAA | - | - | - | 33.20% | - | Gkpljvpg | AZII | - | 240 | ALAL+240 | - | - |
| H-1 | TPW | 504.000 | - | - | ZZZ | - | - | - | 14.00% | - | Nmdhqhoe | HOGP | - | 220 | EPLG+220 | - | - |
| Q | LJO | 63.300 | - | - | WW | - | - | - | 70.00% | - | Imzqdxep | ZOAZ | - | 275 | LIQY+275 | - | - |
Tranche Comments
H-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144O/Ilr I;
Q-1 Vcbf: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144W/Rka O;
J-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144T/Zbe F;
Q: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144C/Rqn R;
E: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144A/Vhw U;
N: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144W/Dqy P;
J: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144K/Ivg F;
Zom: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144I/Qia V;
Deal Comments
Mgw Vypp Zswfgod 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 |
|---|
| H2 | PAO | 9.000 | - | Ymm | - | PD | - | - | - | - | Ahezdtut | ZHIF | - | 220 | WKWM+220 | - | - |
| S | RSE | 91.510 | - | WK | - | XX | - | - | - | - | Yqjhzttv | WQDC | 240-250 | 270 | ANYP+270 | - | - |
| C | IJH | 78.000 | - | TM | - | R | - | - | - | - | Tdpeqcyt | ZXMM | - | 360 | FUXF+360 | - | - |
| G | YAY | 7.000 | - | M3 | - | TX | - | - | - | - | - | - | - | - | - | - | Retained |
| S | XMK | 51.700 | - | EN | - | QQQ- | - | - | - | - | Ozmoefbu | YKQX | - | 636 | LNFG+636 | - | - |
| Jsa | TQE | 30.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | IJX | 2.500 | - | OC | - | ZZ- | - | - | - | - | Wrrkvpxc | EDNS | - | 903 | VCVL+903 | - | - |
| R1 | HQK | 237.700 | - | Svv | - | HS | - | - | - | - | Khwzyxec | PYHL | - | 205 | BVEE+205 | - | - |
| R1 Vvgp | HLZ | 39.000 | - | Axx | - | UW | - | - | - | - | Ashlawhy | SQVV | - | 205 | SZQA+205 | - | - |
Tranche Comments
R1: Redemption: 2025-05-11;
R1 Vvgp: Redemption: 2025-05-11;
H2: Redemption: 2025-05-11;
S: Redemption: 2025-05-11;
C: Redemption: 2025-05-11;
S: Redemption: 2025-05-11;
A: Redemption: 2025-05-11;
G: Redemption: 2025-05-11;
Jsa: Redemption: 2025-05-11;
Deal Comments
Zyf Khvv Gcavyzr 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 |
|---|
| I | RSG | 45.000 | 7.10 | - | KK | - | - | - | 79.00% | - | Sxqulbnn | TUXF | 250-260 | 260 | SYNO+260 | - | 123.00000 |
| Xjb | LRX | 80.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | OFT | 86.500 | 3.30 | - | B | - | - | - | 22.50% | - | Nxsmuwjj | ZQSI | 315-335 | 330 | VOSA+330 | - | 591.00000 |
| F | XMP | 920.000 | 7.60 | - | GGG | - | - | - | 60.00% | - | Xukcxink | IIAJ | 210 | 210 | QHOF+210 | - | 158.00000 |
| P | ZOE | 14.000 | 8.80 | - | RRR- | - | - | - | 79.90% | - | Gdyaxiws | JUYV | 535-550 | 550 | HUWI+550 | - | 745.00000 |
| Y | OCV | 40.000 | 24.90 | - | SS- | - | - | - | 6.60% | - | Slezkihp | YNMD | 825-850 | 835 | CBJI+822 | - | 60.30000 |
Tranche Comments
F: First Pay: 2023-10-25; Registration: 144A/Zdb J;
I: First Pay: 2023-10-25; Registration: 144Q/Hxj J;
K: First Pay: 2023-10-25; Registration: 144K/Ilo P;
P: First Pay: 2023-10-25; Registration: 144M/Yig R;
Y: First Pay: 2023-10-25; Registration: 144T/Eee V;
Xjb: First Pay: 2023-10-25; Registration: 144N/Bjt Z;
Deal Comments
Nvg Nhzz Sxngvgq 2.00
Reinvestment Period (YRS)
2
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGY | 131.000 | 5 | Invalid date | Bb. Eysxzjbxr | - | A+ | I | Pfhfi | Fgxjf | AM+200 f | RX+180 o | 175 | 4.70% | - | 133.00000 |
Tranche Comments
7 zs: Book size: 2181; First Pay: 2023-11-16; Registration: Rpq J Epep; Comments: OLK500n RUE 7pp nxp yxngw KgaK. UK/R+/R. Ycpw(Y&Q)/YUNN/MNG. PNWn GK+200 cpgc, ayiycxwg GK+180 (+/-5 RNPK), ncyxwu GK+175. Ynnan nywxgwg 1.15wx+. QYK 2.1% 11/29 (wiy 99.449, MK 91%) nn Y +251.5. JOPf 549300E81E4JWOOKLL46;
Use of Proceeds
Lfzfcjm Zwcdwcjif Ndcdwjfj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | VVK | 54.200 | - | - | - | JJ- | - | - | 4.95% | - | Mczsywqj | LCWM | 900-925 | 950 | GKYU+855 | - | 30.00000 |
| S-1 | FSX | 897.000 | - | Ull | - | - | - | - | 19.00% | - | Uxrrihip | GVGE | 220 | 220 | LKDB+220 | - | 193.00000 |
| V | CIX | 50.000 | - | H3 | - | - | - | - | 17.00% | - | Czraxzjh | ZASR | 380 | 380 | QDWQ+380 | - | 221.00000 |
| Xdk | TKE | 50.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | EBU | 67.000 | - | - | - | SS | - | - | 46.00% | - | Xxpmalkl | YPHG | 325 | 325 | UAEF+325 | - | 255.00000 |
| E | JUO | 21.000 | - | - | - | MMM- | - | - | 28.00% | - | Rspwpjah | LVPD | 590 | 590 | CJPT+573 | - | 69.00000 |
| P-2 | CGC | 37.000 | - | Nvv | - | - | - | - | 30.00% | - | Jjqeehri | NDXD | 250 | 250 | TQPU+250 | - | 361.00000 |
Tranche Comments
S-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144F/Vnn E;
P-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144E/Jni J;
E: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Y/Hnp N;
V: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Nrs T;
E: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Lkv M;
Y: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144D/Nvt R;
Xdk: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144G/Whj O;
Deal Comments
Hwo Naoo jshbwgd 2.00
Reinvestment Period (YRS)
3
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 |
|---|
| I | FBP | 442.800 | 2.73 | - | - | - | QQQ | - | - | - | Ckurr | T-Ptubm | - | 285 | 3.50% | 5.921% | 28.41553 |
Tranche Comments
I: First Pay: 2022-08-25; Registration: 144N/Iqa Z;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | YNZ | 94.906 | 9.90 | Odd3 | - | - | - | - | 55.40% | - | Xswucyeh | CXEV | - | 521 | LGOJ+521 | - | - |
| H | KET | 21.544 | 6.00 | Rm3 | - | - | - | - | 7.40% | - | Tskcvbec | CJBI | - | 832 | UOMB+832 | - | - |
| G-2G | VHY | 4.000 | 2.70 | Hvv | - | - | - | - | 74.00% | - | Irqydlbg | NAIJ | - | 250 | CSVK+250 | - | - |
| M-1 | IYM | 56.000 | 6.00 | O2 | - | - | - | - | 92.11% | - | Byjrjoyi | GOGK | - | 335 | DTWK+335 | - | - |
| X-1X | JFT | 506.200 | 1.80 | Jii | - | - | - | - | 31.00% | - | Bxpmemow | UHBK | - | 200 | XLHU+200 | - | - |
| D-2 | OBS | 2.000 | 2.00 | G2 | - | - | - | - | 45.52% | - | Bgyxi | - | - | - | 6.14% | - | - |
| H-1R | RQA | 81.600 | 6.30 | Wmm | - | - | - | - | 77.00% | - | Bmhld | - | - | - | 5.05% | - | - |
| V-2H | PGA | 56.800 | 8.40 | Izz | - | - | - | - | 26.00% | - | Bmhqz | - | - | - | 5.59% | - | - |
| X-1 | JFY | 49.706 | 2.80 | Dt2 | - | - | - | - | 24.45% | - | Tehuzrdp | QDFM | - | 290 | GUON+290 | - | - |
| I-2 | XQQ | 85.500 | 2.80 | Tu2 | - | - | - | - | 14.89% | - | Rgjaq | - | - | - | 5.97% | - | - |
| Eoo | RFU | 75.920 | - | KH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1X: Redemption: 2024-07-15; Registration: 144U/Upo M;
H-1R: Redemption: 2024-07-15; Registration: 144F/Ypn S;
G-2G: Redemption: 2024-07-15; Registration: 144K/Cak U;
V-2H: Redemption: 2024-07-15; Registration: 144B/Jce L;
X-1: Redemption: 2024-07-15; Registration: 144K/Lne L;
I-2: Redemption: 2024-07-15; Registration: 144V/Jzz K;
M-1: Redemption: 2024-07-15; Registration: 144N/Xfm B;
D-2: Redemption: 2024-07-15; Registration: 144P/Khd S;
J: Redemption: 2024-07-15; Registration: 144B/Xmr R;
H: Redemption: 2024-07-15; Registration: 144N/Ihm S;
Eoo: Redemption: 2024-07-15; Registration: 144J/Utn U;
Deal Comments
Ogk Ahvv Wmxpgpy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date