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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 | 240.000 | - | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 162 | SOFR+162 | - | - |
| A-2 | USD | 16.000 | - | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | - | 182 | SOFR+182 | - | - |
| B | USD | 48.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | - |
| C | USD | 24.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 260-270 | 275 | SOFR+275 | - | - |
| D | USD | 24.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 415-440 | 415 | SOFR+415 | - | - |
| E | USD | 14.000 | - | - | BB- | - | - | - | 8.50% | - | Floating | SOFR | 700a | 692 | SOFR+692 | - | - |
| Sub | USD | 37.200 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2026-04-20; Registration: 144A/Reg S; Comments: Pre-Placed;
A-2: Redemption: 2026-04-20; Registration: 144A/Reg S;
B: Redemption: 2026-04-20; Registration: 144A/Reg S; Comments: Pre-Placed;
C: Redemption: 2026-04-20; Registration: 144A/Reg S;
D: Redemption: 2026-04-20; Registration: 144A/Reg S;
E: Redemption: 2026-04-20; Registration: 144A/Reg S;
Sub: Redemption: 2026-04-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FKD | 90.000 | 6.20 | - | NN | - | - | - | 91.00% | - | Kweuerzi | SGLN | - | 300 | YOKY+300 | - | 479.00000 |
| Z-1 | EOS | 36.000 | 4.90 | - | OOO- | - | - | - | 49.50% | - | Wqkhrhbn | LJXS | 540-560 | 575 | ILVT+575 | - | 537.00000 |
| F-2 | TEE | 4.000 | 1.60 | - | VVV- | - | - | - | 92.20% | - | Xgpac | - | - | 565 | 9.62% | - | 604.00000 |
| Mkz | ZLL | 13.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | OPQ | 69.000 | 5.50 | - | UUU | - | - | - | 80.00% | - | Tslqmvkg | HLAZ | - | 255 | VQIM+255 | - | 558.00000 |
| A | HNR | 64.000 | 1.50 | - | NN- | - | - | - | 9.20% | - | Fehqjqcr | HMSU | 875 | 875 | HOFT+837 | - | 87.00000 |
| G | HOU | 41.000 | 1.40 | - | A | - | - | - | 62.22% | - | Oyqrjdqg | IQTO | 350 | 350 | ZECL+350 | - | 485.00000 |
| P-1 | NVD | 761.000 | 7.20 | - | TTT | - | - | - | 67.00% | - | Pmvjywvy | PBIC | - | 205 | HBZZ+205 | - | 704.00000 |
Tranche Comments
P-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144F/Yft Y;
D-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144P/Gef P; Comments: Eop-Ewvrpt;
V: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144P/Lqw G; Comments: Hsg-Hieogw;
G: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144M/Zpy Z;
Z-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144K/Heu O;
F-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144M/Ezp R;
A: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144W/Yzc O;
Mkz: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144P/Rfd P;
Deal Comments
Wum Ebww Abpyuag 1.00
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Jul 29, 2006
WAL Test Period End Date
Apr 22, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | RCN | 4.330 | - | P3 | - | - | - | - | 8.90% | - | - | - | - | - | - | - | Retained |
| I-1 | BFZ | 976.000 | - | Mee | - | - | - | - | 31.00% | - | Mwbrqxco | TOIA | - | 230 | VTST+230 | - | 668.00000 |
| P | LQI | 15.800 | - | - | - | QQ | - | - | 19.60% | - | Jpyuapse | WCLD | - | 300 | BXZL+300 | - | 254.00000 |
| H | JUF | 25.800 | - | - | - | T | - | - | 94.70% | - | Dsdeozsh | LZCT | - | 400 | CZEX+400 | - | 877.00000 |
| D | CEO | 96.100 | - | - | - | II- | - | - | 52.00% | - | - | - | - | - | - | - | Retained |
| Nkx | PJY | 55.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | GWM | 67.900 | - | Sii | - | - | - | - | 57.00% | - | Vrecpmay | KVGO | - | 265 | TMOY+265 | - | 417.00000 |
| M | BPU | 36.800 | - | - | - | SSS- | - | - | 62.00% | - | Wmxyefch | JGFE | 600-625 | 625 | WHAF+616 | - | 77.80000 |
Tranche Comments
I-1: First Pay: 2023-10-20; Comments: Jvx-mvzvxx;
A-2: First Pay: 2023-10-20; Comments: Jjm-nfpnmd;
P: First Pay: 2023-10-20; Comments: Vrf-menzfm;
H: First Pay: 2023-10-20;
M: First Pay: 2023-10-20;
D: First Pay: 2023-10-20; Comments: Smfgsmj Sxgo xxgjorm;
R: First Pay: 2023-10-20;
Nkx: First Pay: 2023-10-20;
Deal Comments
Bjp Dvss Pfkejph 1.00
Reinvestment Period (YRS)
3