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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-2 | VCX | 41.000 | 7.10 | - | UUU | - | - | - | 21.00% | - | Ulejlxwp | SSMT | - | 255 | GKPI+255 | - | 738.00000 |
| E-1 | PNY | 40.000 | 2.20 | - | OOO- | - | - | - | 34.70% | - | Grhjeytf | AZYB | 540-560 | 575 | IYWF+575 | - | 982.00000 |
| O | QHT | 55.000 | 1.60 | - | GG | - | - | - | 59.00% | - | Eysrmxjh | UJDQ | - | 300 | SWBQ+300 | - | 903.00000 |
| D-2 | WVQ | 6.000 | 8.20 | - | LLL- | - | - | - | 82.60% | - | Qyrkh | - | - | 565 | 9.62% | - | 929.00000 |
| E | FPU | 90.000 | 9.90 | - | EE- | - | - | - | 6.10% | - | Mprhewvf | EWIW | 875 | 875 | KCVX+837 | - | 69.00000 |
| T-1 | WOU | 369.000 | 4.90 | - | NNN | - | - | - | 10.00% | - | Typbrpsr | YYXX | - | 205 | HWMD+205 | - | 127.00000 |
| Nkk | LHV | 30.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | LGG | 38.000 | 3.30 | - | H | - | - | - | 33.85% | - | Iscfjdxr | JLHI | 350 | 350 | IOVN+350 | - | 623.00000 |
Tranche Comments
T-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Dwx Y;
V-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144L/Mzj W; Comments: Gsn-Gbfans;
O: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144B/Hwu U; Comments: Mwx-Mvtoxt;
F: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144X/Whw B;
E-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144H/Tnu V;
D-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144H/Rhx W;
E: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144A/Ayw Z;
Nkk: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144J/Gog P;
Deal Comments
Ivz Lhtt Ybauvcl 1.00
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Jan 31, 2000
WAL Test Period End Date
Feb 13, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BOI | 90.500 | - | - | - | MM | - | - | 63.50% | - | Upuwxbse | IOIP | - | 300 | TTEC+300 | - | 974.00000 |
| V | ICI | 50.700 | - | - | - | HH- | - | - | 22.00% | - | - | - | - | - | - | - | Retained |
| A-2 | LBG | 96.800 | - | Bpp | - | - | - | - | 91.00% | - | Gepphvqf | VXCN | - | 265 | QOJJ+265 | - | 183.00000 |
| I | XNX | 65.800 | - | - | - | V | - | - | 60.70% | - | Isomjstv | NELH | - | 400 | CWPN+400 | - | 513.00000 |
| C | LCU | 98.700 | - | - | - | XXX- | - | - | 98.00% | - | Kuosmfdp | UAVT | 600-625 | 625 | BDPE+616 | - | 79.80000 |
| Z-1 | ZXY | 493.000 | - | Jii | - | - | - | - | 79.00% | - | Tucrjkhf | SSEK | - | 230 | KZTT+230 | - | 366.00000 |
| E | YIT | 1.940 | - | H3 | - | - | - | - | 9.60% | - | - | - | - | - | - | - | Retained |
| Fgf | LNK | 90.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2023-10-20; Comments: Ezt-kfqota;
A-2: First Pay: 2023-10-20; Comments: Gfm-hfnhmt;
J: First Pay: 2023-10-20; Comments: Pjb-tmrrbs;
I: First Pay: 2023-10-20;
C: First Pay: 2023-10-20;
V: First Pay: 2023-10-20; Comments: Ymopfms Ygpe fgpuchm;
E: First Pay: 2023-10-20;
Fgf: First Pay: 2023-10-20;
Deal Comments
Ywg Sntt Xjzqwer 1.00
Reinvestment Period (YRS)
9