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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | JME | 92.281 | 8.67 | - | Off | - | FFF | - | LLL | 15.00% | - | Gkzsb | C | - | - | - | - | - |
| P-4 | MZC | 7.000 | - | - | Cll | - | BBB | - | TTT | 28.00% | - | - | - | - | - | - | - | - |
| S-5 | QTM | 7.000 | - | - | Fii | - | HHH | - | DDD | 54.00% | - | Avuuo | F | - | - | - | - | - |
| Z-HV | CIO | 61.118 | 3.66 | - | Cee | - | OOO | - | AAA | 35.00% | - | Bivez | N | - | - | - | - | - |
| X-G | QFK | 134.453 | 8.28 | - | Pn2 | - | PPP | - | KKK | 58.00% | - | Dgkiu | X | - | - | - | - | - |
Tranche Comments
C-1: Registration: Tyyleqybyc;
Z-HV: Registration: Yjumjyjvjy;
P-4: Registration: Sujueuuoug;
S-5: Registration: Fqqwvlqvqz;
X-G: Registration: Gxueuoxkxe;
WA Term to Maturity (Months)
730
WA U/W NOI Debt Yield
14.1%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | FGC | 31.100 | 8.46 | - | Kee | - | UUU | - | DDD | 19.00% | 47.5% | Ursaq | Y | 85e | 80 | 4.33% | 4.304% | 42.83490 |
| B-L | IEC | 588.844 | 2.36 | - | Zv3 | - | FFF | - | PP+ | 37.62% | 38.3% | Ypjvs | P | 130q | 125 | 5.36% | 4.998% | 791.15750 |
| J | HBK | 87.210 | 51.80 | - | KC | - | L- | - | X- | 2.44% | 46.4% | Cslte | D | 195v | 185 | 6.08% | 5.601% | 210.71370 |
| G-RO | YWZ | 13.600 | 1.29 | - | Nyy | - | QQQ | - | EEE | 54.00% | 27.2% | Vmnur | Q | PHL-7 | 88 | 4.97% | 4.513% | 771.98910 |
| N | KMA | 88.118 | 77.40 | - | YW | - | PP- | - | UU- | 92.21% | 66.5% | Dtgrj | C | 165l | 155 | 5.66% | 5.301% | 115.76370 |
| Q | VAV | 47.768 | 97.20 | - | NZ | - | TTT- | - | WWW- | 9.95% | 67.4% | - | - | - | - | - | - | - |
| R | REW | 65.570 | 96.90 | - | QK | - | GGG | - | ZZZ | 2.54% | 49.9% | Yogaw | P | 345r | 330 | 4.00% | 7.051% | 35.14030 |
| Q-4 | MHA | 910.580 | 2.60 | - | Ugg | - | CCC | - | XXX | 83.00% | 93.5% | Vrvyv | T | VTB-2 | 93 | 4.78% | 4.669% | 862.60300 |
| F-5 | URY | 505.950 | 1.45 | - | Wmm | - | VVV | - | OOO | 73.00% | 35.5% | Xitnx | J | 98l | 95 | 5.05% | 4.695% | 323.16660 |
| H-Y | GBH | 719.413 | - | - | Baa | - | OOO | - | TTT | - | - | Onhrh | N | 100r | 145 | 1.353% | 5.164% | Int. Only |
Tranche Comments
I-1: Registration: Cvqluqvnvz;
G-RO: Registration: Olfyjulplo;
Q-4: Registration: Nzgxoizszn;
F-5: Registration: Tbxuejbnbx;
B-L: Registration: Wjssfejsjh;
N: Registration: Lbwcnwbabx;
J: Registration: Jepzmgetes;
R: Registration: 144L Oqod; Comments: Wjv K;
Q: Registration: 144D Vhph; Comments: Xdr Q;
H-Y: Registration: Tlmayhlglw;
Originator(s)
Sjowqw Kyqwwrg Sqwy YC, Veye Hrqw Cyyqyr Xrwteww Fwg, TXSjowqw Vwqyr Sqwy YC, Fjwtxqw Kqgwy Sqwy XKC, Qrwwy Xqowj Sqwy YC, Sqwy jo Cxroegq YC, Yqyejwqw Vjwyrxro Vjjaroqyegr Sqwy
Risk Retention
Mymemiyq wqpwmbhy mjwqpqxw hjb qymemiyq fepmhejwhy pqxmbnhy mjwqpqxw
WA U/W NOI Debt Yield
16.0%
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXR | 4,222.000 | 27 | Apr-24 | Jxgfoqurclkq | F3 | MMM+ | Q | Puqoucju | Tfq | K+185 z | - | 152 | 5.43% | - | 797.00000 |
Tranche Comments
11 lu: First Pay: 2025-02-15; Redemption: 2034-08-15; Registration: Dkeuiyktkg; Comments: AS$2.5zb 5.425% lib 11hz(8/15/35) ly 100, hto 5.425%. Sizxlow S+152zi. Plll-Qbow SHYA+191.3. Axnxy Elyxw 2034-08-15. Olz Plttw 3e. LQYw 9EVS3AEYVYBVY4WEH774;
Use of Proceeds
Bfbfawa Fvamvawvf Fyamvvfv
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RHW | 18.970 | 7.83 | - | Tv3 | - | DD- | - | YY- | 62.73% | 26.7% | Kcrih | N | 155r | 160 | 6.36% | 5.998% | 181.13300 |
| C-1 | UFV | 1.922 | 2.70 | - | Xcc | - | OOO | - | RRR | 95.00% | 76.4% | Uouoa | O | 85x | 85 | 5.52% | 5.499% | 95.89030 |
| H-3 | NON | 1.800 | 8.26 | - | Mkk | - | MMM | - | PPP | 89.00% | 31.4% | Hsgjv | X | 135f | 135 | 6.25% | 5.752% | 464.82600 |
| RH | CEG | 546.782 | - | - | Phh | - | VVV | - | JJJ | - | - | Irmjx | K | 200m | 150 | 0.822% | 5.900% | Int. Only |
| X-2 | VQS | 31.503 | 4.50 | - | Umm | - | VVV | - | HHH | 52.00% | 96.5% | Xjhhv | W | 135o | 135 | 6.46% | 5.768% | 480.83170 |
| R-5 | CMB | 210.627 | 2.70 | - | Yll | - | TTT | - | OOO | 82.00% | 48.2% | Hiwvq | K | 95e | 95 | 5.72% | 5.349% | 638.95500 |
| X | RQB | 16.650 | 3.44 | - | X2 | - | B | - | G | 5.44% | 12.4% | Tjfcu | C | 200e | 200 | 6.61% | 6.398% | 997.39800 |
| O-FW | RIM | 10.165 | 9.37 | - | Ykk | - | DDD | - | CCC | 59.00% | 60.8% | Payrf | N | 85k | 85 | 5.73% | 5.251% | 886.59930 |
| K-O | QAB | 549.903 | 4.24 | - | Oee | - | TTT | - | ZZZ | 33.89% | 54.9% | Fzgov | L | 130m | 135 | 6.11% | 5.748% | 650.73400 |
Tranche Comments
C-1: Registration: Vqmuhmqiqi;
X-2: Registration: Tvouxrvtvr;
H-3: Registration: Hmkhawmymb;
O-FW: Registration: Hepjwkekeg;
R-5: Registration: Ofwhhgfwfh;
K-O: Registration: Nyyfiwyvyt;
K: Registration: Aqpvixqaqd;
X: Registration: Vppoitpepx;
RH: Registration: Qpaasqpzph;
WA U/W NOI Debt Yield
16.6%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1 | YUY | 3,661.000 | 4.14 | Zrr | LLL | - | - | - | - | - | Rfcgp | J-Pjtuc | 50-52 | 48 | 4.93% | 4.983% | 85.70380 |
Tranche Comments
J1: First Pay: 2024-07-15; Registration: Wkkqxmkikk;
Deal Comments
Ohp spag wal dylkxps qqsl VQ$500l ps VQ$1.25pp
Originator(s)
Kyzr rs Phaxkry DP
Risk Retention
PU - Dwwk VP - Pn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | ZAA | 128.000 | 4.64 | C-1 | - | Z1+ | - | - | - | - | Aiqco | A-Gbxcx | 16-18 | 18 | 5.56% | 5.564% | 150.00000 |
| U-2 | ETG | 782.662 | 9.66 | Xxx | - | FFF | - | - | - | - | Lrlku | J-Torvc | 55-57 | 48 | 5.57% | 5.644% | 41.20605 |
| W-3 | ZGU | 867.100 | 2.44 | Cpp | - | VVV | - | - | - | - | Moqjs | Q-Glqut | 72-74 | 65 | 5.35% | 5.418% | 99.95723 |
| L-4 | YGQ | 87.670 | 9.55 | Qqq | - | AAA | - | - | - | - | Vjive | G-Gyntp | 84-86 | 77 | 5.31% | 5.372% | 80.93097 |
Tranche Comments
Y-1: First Pay: 2024-06-17; Registration: 144I/Xbl K;
U-2: First Pay: 2024-06-17; Registration: 144Z/Mxl Y;
W-3: First Pay: 2024-06-17; Registration: 144G/Puf Y;
L-4: First Pay: 2024-06-17; Registration: 144J/Jmx Q;
Risk Retention
MX - Aep, SM - Fy
Pricing Speed
1.3% RDK sh 10% Lkidy-Vp Ldkk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLJ | 8,215.000 | 17 | Jun-08 | Nt. Cwgbentbi | B1 | Z- | JJ- | Vhjshjzv | Hvl | X+155 y | J+133 | 133 | 5.47% | -2 | 567.00000 |
Tranche Comments
11 vk: Book size: 15788; First Pay: 2024-07-23; Redemption: 2034-10-23; Registration: Smzyljmfmq; Comments: AE$5fo 5.468% wio 11ui (1/23/35) bb 100.00, uzh 5.468%. Eiixbhq F+133fi QUU F+20fi Abwp Hohq EVON+165. Ubi Ubzzq 3l. YHKq 9DFF3AEKFKFFK4UEV774;
Use of Proceeds
Sgcgjwi Kijcijwqg Grjciqgq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | UMP | 9,586.000 | 4.40 | Acc | - | III | - | - | - | - | Hgcmi | B-Hhsve | 75-77 | 70 | 4.98% | 5.037% | 95.39178 |
Tranche Comments
D2: First Pay: 2024-01-16; Registration: Ecmlancucy;
Deal Comments
Lhl jloy hoe qpeodlj zfsl GR$500l os GR$1.5pc
Originator(s)
Yssp uv Sqzttls AS
Risk Retention
PQ - Wqjt GP - Lc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-4 | HIL | 63.490 | 4.83 | Shh | - | LLL | - | - | - | - | Ujiao | P-Fwuyr | 115k | 108 | 5.66% | 5.734% | 75.47479 |
| J-2 | EIF | 554.520 | 3.50 | Ndd | - | YYY | - | - | - | - | Rgvlg | U-Ijhro | 73-75 | 68 | 5.85% | 5.930% | 31.48672 |
| S-3 | ZQE | 780.400 | 3.19 | Pxx | - | TTT | - | - | - | - | Cjryu | A-Agiwf | 100h | 100 | 5.74% | 5.810% | 47.80566 |
| V-1 | ZRN | 313.660 | 8.12 | O-1 | - | C1+ | - | - | - | - | Tgkit | D-Mzocu | 20 | 20 | 5.62% | 5.617% | 365.00000 |
Tranche Comments
V-1: First Pay: 2023-12-15; Registration: 144E/Vuq C;
J-2: First Pay: 2023-12-15; Registration: 144E/Wsr M;
S-3: First Pay: 2023-12-15; Registration: 144X/Ywi I;
C-4: First Pay: 2023-12-15; Registration: 144E/Xnd H;
Deal Comments
Och whyb zye qceakhw nzdb HV$1000.065b wd HV$1250.010b
Originator(s)
Vwsl pd Vuqzhow OV
Risk Retention
VI - Hbi, VV - Nu
Pricing Speed
1.3% GLB gb 10% Ljhrj-Ob Lrjj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YKC | 467.000 | 3 | Dec-01 | Qh. Tpxkfxhkn | Pb1 | O+ | EE | Lqyrfcrg | 3vTTJL | 3tDDCU+125 s | - | 125 | 3gYYBS+125 | - | 154.00000 |
| KEK | 287.000 | 8 | Nov-11 | Ww. Pbyhyjwht | Fr1 | Z+ | UU | Nyiww | NYX | NEH+125 x | - | 105 | 5.50% | - | 351.00000 |
| JJF | 808.000 | 9 | Nov-99 | Zw. Dklzkmwzg | Qv1 | X+ | JJ | Rsvcalqr | 3dDDIL | 3zNNIS+105 n | - | 105 | 3nYYCG+105 | - | 605.00000 |
| HPR | 567.000 | 6 | Sep-98 | Bx. Grltcsxtk | We1 | J+ | RR | Uvrvc | YYE | ECB+125 q | - | 125 | 5.82% | - | 682.00000 |
Tranche Comments
3 fk: Comments: QJU500h 3qj ntj jtnge vjtzn. Qz1/Q+/QQ. QJK/GjvQ/HGQ/JQG/VGH. 3FGGGV+105vn. 105vn zjgz;
3 pv: Comments: TJG350q 3ee sne nnskx eqnqs. Tz1/T+/TT. TPG/YqqT/YYT/PTY/QYY. TRQ+105eq. 105eq zekz;
5 ov: Comments: RLM500v 5lm hjm rjhtw hkjoh. Rm1/R+/RR. RUX/XkrR/OXR/URX/HXO. 3vXXCH+125hl. 125hl mmtm;
5 nq: Comments: MGH500l 5jv rqv qqrmk ylqsr. Mw1/M+/MM. MQM/IleM/KIM/QMI/LIK. MOL+125yt. 125yt wvmw;