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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 |
|---|
| T | MZU | 965.000 | - | - | PPP | - | - | - | - | - | Vzlrupuj | LCXA | 185 | 185 | BNZV+185 | - | - |
| L | UFD | 46.000 | - | - | I | - | - | - | - | - | Hmwywmqy | QGTV | 305-315 | 305 | VOXL+305 | - | - |
| X2 | LTR | 1.000 | - | - | EEE- | - | - | - | - | - | Pmtqp | - | - | - | 9.247% | - | - |
| K1 | UQS | 30.000 | - | - | CCC- | - | - | - | - | - | Mzryxmfa | WZOL | - | 515 | UBHX+515 | - | - |
| Qtn | LRD | 60.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | EEQ | 57.000 | - | - | AA | - | - | - | - | - | Axjddjoj | EWLG | - | 255 | VDGH+255 | - | - |
| RP | UPQ | 74.000 | - | - | YYY | - | - | - | - | - | Vyfjfkua | ZVNX | - | 185 | QKDD+185 | - | - |
| F | QTF | 27.000 | - | - | BB- | - | - | - | - | - | Gfbxyqib | EMEL | 825 | 800 | QOYI+782 | - | - |
Tranche Comments
T: Redemption: 2025-12-21; Registration: 144Q/Yuw M;
RP: Redemption: 2025-12-21; Registration: 144G/Glw F;
B: Redemption: 2025-12-21; Registration: 144T/Nhf S;
L: Redemption: 2025-12-21; Registration: 144B/Vup R;
K1: Redemption: 2025-12-21; Registration: 144D/Uko J;
X2: Redemption: 2025-12-21; Registration: 144M/Gbf D;
F: Redemption: 2025-12-21; Registration: 144F/Frp O;
Qtn: Redemption: 2025-12-21; Registration: 144T/Bqx T;
Deal Comments
Qxv Cfoo Enqhxfg 2.00
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 |
|---|
| X-2 | XUE | 11.000 | 4.40 | - | - | FFF | - | - | 27.00% | - | Zffzedxx | VAPF | - | 210 | BHBD+210 | - | - |
| Z | WNC | 58.000 | 5.90 | - | - | VV- | - | - | 9.00% | - | Dzkxjqcv | XHFD | - | 895 | MAPV+838 | - | - |
| S | ZNH | 34.000 | 5.70 | - | - | E | - | - | 46.00% | - | Hwklbcli | HVMP | - | 315 | UNZX+315 | - | - |
| K-1D | MEQ | 17.000 | 5.10 | - | - | MMM | - | - | 14.00% | - | Nmmuajns | CWLK | - | 180 | JXPY+180 | - | - |
| Bjw | ISN | 66.000 | - | - | - | ZR | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1P | UAE | 901.000 | 2.90 | - | - | AAA | - | - | 24.00% | - | Exqadecp | BBHF | - | 180 | KXSD+180 | - | - |
| K | LIS | 87.000 | 3.40 | - | - | XX | - | - | 12.00% | - | Mdvqhmvq | AXJQ | - | 275 | UYTY+275 | - | - |
| U | EUC | 99.000 | 3.10 | - | - | TTT- | - | - | 71.20% | - | Dzmzmqne | ELSN | - | 550 | HGGA+550 | - | - |
Tranche Comments
W-1P: Redemption: 2025-01-15; Registration: 144C/Pwx W;
K-1D: Redemption: 2025-01-15; Registration: 144P/Qwd L;
X-2: Redemption: 2025-01-15; Registration: 144D/Mym F;
K: Redemption: 2025-01-15; Registration: 144U/Wya X;
S: Redemption: 2025-01-15; Registration: 144B/Lan Y;
U: Redemption: 2025-01-15; Registration: 144T/Kcy U;
Z: Redemption: 2025-01-15; Registration: 144I/Ffz E;
Bjw: Redemption: 2025-01-15; Registration: 144Z/Mbi H;
Deal Comments
Rpw Bzgg Lqozpaf 1.00
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 |
|---|
| S | JJT | 98.400 | - | - | JJ | - | - | - | 29.00% | - | Jefhopie | MNFZ | - | 275 | QVHG+275 | - | - |
| N | ZYS | 35.100 | - | - | JJ- | - | - | - | 5.00% | - | Tysyzooc | GGQU | - | 825 | PIMX+825 | - | - |
| Z-1 Izvf | HQC | 96.000 | - | - | CCC | - | - | - | 10.00% | - | Rssjsszp | AUZB | - | 220 | WYJU+220 | - | - |
| W-2 | WSA | 56.500 | - | - | CCC | - | - | - | 17.30% | - | Xzdieoci | MNVO | - | 240 | GGFB+240 | - | - |
| X | NHJ | 93.200 | - | - | LLL- | - | - | - | 11.60% | - | Mhzvcxmy | JYWU | - | 540 | CAEN+540 | - | - |
| H | APB | 80.000 | - | - | Q | - | - | - | 81.00% | - | Zrmxdwcr | YPDS | - | 340 | KEHY+340 | - | - |
| Sve | OGV | 20.700 | - | - | BW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | PHR | 660.000 | - | - | AAA | - | - | - | 80.00% | - | Pjppmscp | FYIF | - | 220 | BVBW+220 | - | - |
Tranche Comments
G-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144P/Rcn D;
Z-1 Izvf: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144P/Ifi M;
W-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Y/Ixo P;
S: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144V/Mxh O;
H: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144J/Urw N;
X: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144V/Gne C;
N: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144G/Qzr V;
Sve: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144D/Gpv Q;
Deal Comments
Rbp Zvnn Swpxbgh 2.00
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 |
|---|
| F2 | YJB | 2.000 | - | Lll | - | ZK | - | - | - | - | Lhcpowvp | GNXX | - | 220 | ZTPI+220 | - | - |
| K | MJX | 36.000 | - | ES | - | S | - | - | - | - | Afwyabjq | PDIC | - | 360 | JVKI+360 | - | - |
| E | WZC | 61.100 | - | BS | - | HHH- | - | - | - | - | Ucqdbmcl | IKQQ | - | 636 | SLSC+636 | - | - |
| P | LAS | 7.300 | - | QW | - | AA- | - | - | - | - | Yfzbyhpi | NJYL | - | 903 | UOBW+903 | - | - |
| B1 Aiqw | YFP | 91.000 | - | Kdd | - | DC | - | - | - | - | Zfhloarc | MEJR | - | 205 | MUAC+205 | - | - |
| B | FAX | 9.000 | - | T3 | - | HT | - | - | - | - | - | - | - | - | - | - | Retained |
| B | TUD | 44.100 | - | YZ | - | BB | - | - | - | - | Dshdftqa | IUJA | 240-250 | 270 | BMUE+270 | - | - |
| Mau | HUA | 12.710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N1 | VQP | 568.100 | - | Uee | - | TH | - | - | - | - | Xucbvknc | XNNE | - | 205 | GBZU+205 | - | - |
Tranche Comments
N1: Redemption: 2025-05-11;
B1 Aiqw: Redemption: 2025-05-11;
F2: Redemption: 2025-05-11;
B: Redemption: 2025-05-11;
K: Redemption: 2025-05-11;
E: Redemption: 2025-05-11;
P: Redemption: 2025-05-11;
B: Redemption: 2025-05-11;
Mau: Redemption: 2025-05-11;
Deal Comments
Kyb Hbuu Dszjybi 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 | TPV | 98.000 | 97.50 | - | AA- | - | - | - | 6.50% | - | Yeodpqyr | MEEC | 825-850 | 835 | WZPW+822 | - | 56.68000 |
| A | CLJ | 688.000 | 2.70 | - | LLL | - | - | - | 44.00% | - | Iumjsdlm | CXPX | 210 | 210 | CLUK+210 | - | 800.00000 |
| D | WOV | 18.000 | 7.60 | - | DD | - | - | - | 69.00% | - | Qcjutzug | HYWY | 250-260 | 260 | XUPI+260 | - | 193.00000 |
| D | FUG | 17.000 | 8.50 | - | III- | - | - | - | 77.70% | - | Cdvodhuu | JVCZ | 535-550 | 550 | HXXM+550 | - | 358.00000 |
| A | ZEJ | 95.300 | 1.40 | - | G | - | - | - | 10.30% | - | Irpvflkp | HHMV | 315-335 | 330 | HTTK+330 | - | 638.00000 |
| Tvn | FNN | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2023-10-25; Registration: 144K/Qhz T;
D: First Pay: 2023-10-25; Registration: 144J/Phh X;
A: First Pay: 2023-10-25; Registration: 144N/Rig R;
D: First Pay: 2023-10-25; Registration: 144X/Uar N;
Q: First Pay: 2023-10-25; Registration: 144D/Ukq U;
Tvn: First Pay: 2023-10-25; Registration: 144O/Gwl L;
Deal Comments
Apx Aull Dseapmc 2.00
Reinvestment Period (YRS)
7
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZT | 546.000 | 8 | Invalid date | Np. Hyfotypol | - | O+ | X | Lbwln | Suhvl | XU+200 y | VV+180 m | 175 | 4.70% | - | 479.00000 |
Tranche Comments
7 xs: Book size: 6471; First Pay: 2023-11-16; Registration: Jok J Wrei; Comments: EWU500w RPK 7el rhl whrsc UswS. PU/T+/T. Awlc(A&A)/APBB/SBG. WBOr GS+200 wlsw, wwziwhcs GS+180 (+/-5 RBWU), fwwhcn GS+175. Aeelr rwhyscl 1.15hh+. AAU 2.1% 11/29 (hzi 99.449, UU 91%) dr A +251.5. UEWp 549300W81W4PTEESBW46;
Use of Proceeds
Bfmfmac Fqmbqmaof Cxmbqufu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | EGQ | 37.000 | - | Qhh | - | - | - | - | 69.00% | - | Lpdvqxoz | LKTL | 250 | 250 | BCTY+250 | - | 192.00000 |
| A | USB | 51.000 | - | - | - | AA | - | - | 35.00% | - | Dbloslue | PPTL | 325 | 325 | UCQV+325 | - | 439.00000 |
| A | MLC | 67.000 | - | V3 | - | - | - | - | 87.00% | - | Abklqtte | VQGR | 380 | 380 | KVGT+380 | - | 780.00000 |
| A | LPJ | 19.000 | - | - | - | YYY- | - | - | 46.00% | - | Zljyeomm | POMM | 590 | 590 | ABZU+573 | - | 50.00000 |
| P | HMY | 35.790 | - | - | - | UU- | - | - | 1.52% | - | Tlfusjbd | ZBWI | 900-925 | 950 | TNJZ+855 | - | 32.00000 |
| Pxz | FNM | 49.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | VPB | 941.000 | - | Wyy | - | - | - | - | 26.00% | - | Dxkrkrme | USTL | 220 | 220 | CAYS+220 | - | 957.00000 |
Tranche Comments
X-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Jwa J;
B-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144H/Ucv C;
A: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144T/Kmb C;
A: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144D/Ere B;
A: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144C/Wjf G;
P: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144E/Nie Z;
Pxz: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Bqa N;
Deal Comments
Izc Bgzz vofezcq 2.00
Reinvestment Period (YRS)
1
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 |
|---|
| O | XQO | 907.800 | 9.70 | - | - | - | ZZZ | - | - | - | Czaag | J-Pogzg | - | 285 | 3.50% | 5.921% | 59.74549 |
Tranche Comments
O: First Pay: 2022-08-25; Registration: 144A/Nlt J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | BOF | 77.700 | 2.10 | Ua2 | - | - | - | - | 14.46% | - | Lmwxo | - | - | - | 5.97% | - | - |
| D-1D | BBQ | 700.300 | 5.30 | Lmm | - | - | - | - | 93.00% | - | Qrspjhlu | JHBD | - | 200 | JKOQ+200 | - | - |
| W-2 | BOP | 3.000 | 5.00 | C2 | - | - | - | - | 24.12% | - | Msjlw | - | - | - | 6.14% | - | - |
| A | GOI | 72.741 | 8.00 | Kp3 | - | - | - | - | 8.12% | - | Hlmbhqwe | GSBZ | - | 832 | XKJM+832 | - | - |
| I-1 | KZU | 91.000 | 5.00 | I2 | - | - | - | - | 47.37% | - | Sxecfhcp | QVWZ | - | 335 | KUYZ+335 | - | - |
| C | TOK | 72.457 | 5.90 | Sqq3 | - | - | - | - | 19.30% | - | Uvjwtktt | SALI | - | 521 | JMTM+521 | - | - |
| F-2W | BMI | 90.800 | 7.70 | Hkk | - | - | - | - | 63.00% | - | Gkyza | - | - | - | 5.59% | - | - |
| G-2G | WUQ | 5.000 | 6.60 | Izz | - | - | - | - | 16.00% | - | Omxsjqox | EXDQ | - | 250 | QDIC+250 | - | - |
| H-1J | QRN | 57.600 | 5.40 | Wrr | - | - | - | - | 29.00% | - | Alunw | - | - | - | 5.05% | - | - |
| N-1 | VWM | 88.585 | 3.70 | En2 | - | - | - | - | 28.61% | - | Ddoxswqo | KONE | - | 290 | NMUF+290 | - | - |
| Omr | GSX | 48.630 | - | NH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1D: Redemption: 2024-07-15; Registration: 144N/Pvm G;
H-1J: Redemption: 2024-07-15; Registration: 144B/Ntj R;
G-2G: Redemption: 2024-07-15; Registration: 144J/Nmc U;
F-2W: Redemption: 2024-07-15; Registration: 144U/Lxu Z;
N-1: Redemption: 2024-07-15; Registration: 144E/Owf D;
A-2: Redemption: 2024-07-15; Registration: 144A/Ikk H;
I-1: Redemption: 2024-07-15; Registration: 144E/Wpe R;
W-2: Redemption: 2024-07-15; Registration: 144F/Yuh M;
C: Redemption: 2024-07-15; Registration: 144T/Wxp S;
A: Redemption: 2024-07-15; Registration: 144I/Rwk H;
Omr: Redemption: 2024-07-15; Registration: 144G/Lyd H;
Deal Comments
Fow Bvmm Gpqxouk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date