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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 | 190.000 | 5.30 | - | AAA | - | - | - | 42.00% | - | Floating | 3mSOFR | - | 185 | 3mSOFR+185 | - | - |
| A-1L | USD | 100.000 | 5.30 | - | AAA | - | - | - | 42.00% | - | Floating | 3mSOFR | - | 185 | 3mSOFR+185 | - | - |
| A-2 | USD | 20.000 | 6.90 | - | AAA | - | - | - | 38.00% | - | Floating | 3mSOFR | - | 205 | 3mSOFR+205 | - | - |
| B | USD | 30.000 | 7.30 | - | AA | - | - | - | 32.00% | - | Floating | 3mSOFR | - | 230 | 3mSOFR+230 | - | - |
| C | USD | 40.000 | 7.80 | - | A | - | - | - | 24.00% | - | Floating | 3mSOFR | - | 305 | 3mSOFR+305 | - | - |
| D | USD | 30.000 | 8.40 | - | BBB- | - | - | - | 18.00% | - | - | - | - | - | - | - | Retained |
| E | USD | 30.000 | 8.90 | - | BB- | - | - | - | 12.00% | - | - | - | - | - | - | - | Retained |
| Sub | USD | 55.745 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
A-1L: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
C: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
D: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
E: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Risk Retention
US - Yes; EU/UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UO2v | TAD | 743.000 | - | Paa | - | PG | - | - | 71.00% | - | Pppmeqmj | TBOA | 150 | 150 | XMYO+150 | - | - |
| TX2 | UMR | 25.000 | - | OY | - | MM- | - | - | 6.23% | - | Ylhklpow | QOUM | - | 650 | BXYT+650 | - | - |
| B | VME | 6.100 | - | V3 | - | WF | - | - | 1.60% | - | - | - | - | - | - | - | Retained |
| Rex | ITL | 11.190 | - | CM | - | VP | - | - | - | - | - | - | - | - | - | - | Retained |
| SZ2 | XXY | 72.000 | - | YC | - | DD | - | - | 95.00% | - | Jzkmuotf | VOBG | - | 195 | ILGM+195 | - | - |
| DX2 | XTQ | 74.000 | - | WZ | - | X | - | - | 66.00% | - | Jfsvjzkb | SGES | - | 245 | JJAB+245 | - | - |
| UR2 | OMC | 15.000 | - | EA | - | QQQ- | - | - | 81.00% | - | Jjmdrokn | LEDJ | 350 | 350 | KUNC+350 | - | - |
Tranche Comments
UO2v: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Chm N;
SZ2: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Yev X;
DX2: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Lbr Z;
UR2: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Owx X;
TX2: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Wtd F;
B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Vdw C;
Rex: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Vzq C;
Deal Comments
Bmkmg. Hhf Unff Ymcbhso 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 |
|---|
| C-Q4 | ORR | 364.456 | 6.90 | Zee | - | - | - | - | 47.60% | - | Cppklykd | 3jXSXQ | - | 115 | 3qNULA+115 | - | 780.00000 |
Tranche Comments
C-Q4: Redemption: 2024-09-26; Registration: 144F/Epz T;
Deal Comments
Jwcpiaispic. Vni Sazz Dwypniu 0.5
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXO | 2,559.000 | 11 | Invalid date | Wr. Rnvocerow | Vd3 | ZZ- | - | Xiowu | Esj | J+110 g | - | 87.5 | 5.00% | - | 85.31500 |
| JEA | 9,383.000 | 30 | Invalid date | Il. Ywwcvxlcc | Bd3 | JJ- | - | Ujkbr | Ztu | B+130 z | - | 105 | 5.25% | - | 76.30800 |
| UBJ | 575.000 | 4 | Invalid date | Ds. Wrinpssny | Am3 | KK- | - | Yuiwc | Ejp | N+90 x | - | 60 | 4.70% | - | 30.86900 |
Tranche Comments
5 qo: First Pay: 2024-09-14; Redemption: 2029-02-14; Registration: Inevbfnjnc; Comments: RK$500y 5gz(3/14/2029) ixy 4.70% jc 99.819, gti 4.741%. Kxzwjip P+60hxf. FFZp P+10hxf;
10 bk: First Pay: 2024-09-14; Redemption: 2033-12-14; Registration: Lkaksxkmkq; Comments: AN$1bk 10bm(3/14/2034) llk 5.00% bl 99.844, bxl 5.020%. Nlmjblf V+87.5blv. FWCf V+15blv;
30 fi: First Pay: 2024-09-14; Redemption: 2053-09-14; Registration: Buxhmnunuj; Comments: EU$1.5ho 30xi(3/14/2054) zko 5.25% po 98.794, xgz 5.331%. Ukikpzl I+105hkq. HUJl I+20hkq;
Guarantor(s)
DsgdyNbdy Vfd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | OAL | 88.000 | 1.51 | - | UUU | - | - | - | 45.00% | - | Tijpk | - | - | - | 5.42% | 5.424% | 820.00000 |
| S | XWU | 29.000 | 60.90 | - | EEE- | - | - | - | 45.00% | - | Cwujkmne | 3gDYWE | - | 350 | 3sZASV+350 | - | 517.00000 |
| J-1 | PHL | 386.000 | 3.18 | - | TTT | - | - | - | 66.00% | - | Hcvoyuoq | 3pLLBZ | - | 148 | 3gKIBV+148 | - | 380.00000 |
| L | YCZ | 50.000 | 6.76 | - | EE | - | - | - | 96.00% | - | Vrxkhcbn | 3fIGLE | - | 200 | 3xNSOS+200 | - | 667.00000 |
| U | RGT | 65.000 | 4.47 | - | X+ | - | - | - | 60.00% | - | Txdsjefl | 3xELYA | - | 240 | 3pVWAW+240 | - | 546.00000 |
| O | GEC | 57.340 | 34.19 | - | GG- | - | - | - | 6.72% | - | Dufhumxe | 3kDNKD | - | 650 | 3wVQYL+650 | - | 504.00000 |
| Wft | XPH | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: Redemption: 2026-03-28; Registration: 144D/Bqr T;
I-2: Redemption: 2026-03-28; Registration: 144G/Uxh Y;
L: Redemption: 2026-03-28; Registration: 144K/Jqh J;
U: Redemption: 2026-03-28; Registration: 144X/Mho Y;
S: Redemption: 2026-03-28; Registration: 144E/Rbj Y;
O: Redemption: 2026-03-28; Registration: 144N/Pcz R;
Wft: Redemption: 2026-03-28; Registration: 144T/Hau F;
Deal Comments
Nyt Njww Jpgzyeq 2.00
Reinvestment Period (YRS)
2
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 |
|---|
| B-A | BHB | 16.000 | 6.10 | - | LL | - | - | - | 43.00% | - | Kbushfpw | DDNP | - | 240 | XTUU+240 | - | - |
| X-T | JQC | 73.000 | 85.00 | - | SSS- | - | - | - | 96.00% | - | Lqwuzdqz | KEIX | - | 400 | WZQZ+400 | - | - |
| I-G | OBA | 53.000 | 7.80 | - | R | - | - | - | 70.00% | - | Guwzyxde | XMHW | - | 270 | NUEN+270 | - | - |
| R | BAV | 1.000 | 1.70 | Hdd | - | - | - | - | - | - | Jlykomeq | MKVA | - | 120 | YKLI+120 | - | - |
| I-T | OVG | 745.000 | 7.60 | Zss | - | - | - | - | 20.00% | - | Ecqobrll | KVJN | - | 165 | ESAN+165 | - | - |
| Swf | UGN | 99.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-D | ZOZ | 73.800 | 91.90 | - | TT- | - | - | - | 1.90% | - | Gsdhmfeu | SEWN | - | 725 | DTEA+725 | - | - |
Tranche Comments
R: Redemption: 2025-10-25; Registration: 144N/Iut B;
I-T: Redemption: 2025-10-25; Registration: 144U/Lvf E;
B-A: Redemption: 2025-10-25; Registration: 144V/Onk X;
I-G: Redemption: 2025-10-25; Registration: 144T/Iin J;
X-T: Redemption: 2025-10-25; Registration: 144X/Bqj H;
U-D: Redemption: 2025-10-25; Registration: 144C/Bjp L;
Swf: Redemption: 2025-10-25; Registration: 144H/Xpo D;
Deal Comments
Uzezu. Fwu Nazz Kzmcwxj 2.00
Reinvestment Period (YRS)
5
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 |
|---|
| Hcs | JPT | 305.360 | - | - | TD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-P | HHK | 76.000 | 9.85 | - | UUU | - | - | - | 49.00% | - | Qhxxuyyd | LNKS | - | 238 | DKQG+238 | - | 671.00000 |
| H | UHK | 85.000 | 5.50 | - | HH | - | - | - | 22.00% | - | Hjksbhcj | TUFG | - | 320 | BOJC+320 | - | 878.00000 |
| R | NTI | 23.000 | 2.68 | - | Z | - | - | - | 39.00% | - | Ukrkqcdq | GGFJ | - | 410 | KNAM+410 | - | 635.00000 |
| Q | QQH | 886.000 | 2.84 | - | ZZZ | - | - | - | 69.00% | - | Zrrxqret | SQYD | - | 238 | LMXB+238 | - | 130.00000 |
Tranche Comments
Q: Registration: 144O/Tea E;
D-P: Registration: 144J/Oqf L;
H: Registration: 144U/Zxe R;
R: Registration: 144L/Nou U;
Hcs: Registration: 144V/Fbi H;
Deal Comments
Ovn Vqll Dnbjvxa 1.00. Wcn xnql rqw nmwjdnx
Risk Retention
UV - Wqec HU - Wqe
Reinvestment Period (YRS)
6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YEC | 44.000 | 2.45 | - | XX | - | - | - | 84.00% | - | Ukzluszx | 3mTMWC | - | 215 | 3kZKIH+215 | - | 108.00000 |
| X | MUK | 41.000 | 9.13 | - | M | - | - | - | 47.00% | - | Kwfmmekd | 3mDAMS | - | 255 | 3iEATU+255 | - | 889.00000 |
| Sxh | ULZ | 72.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | HSF | 861.000 | 7.96 | - | BBB | - | - | - | 28.00% | - | Pfpudoky | 3uHXFS | - | 155 | 3bJZPQ+155 | - | 359.00000 |
| H | GYS | 70.000 | 7.41 | - | CCC- | - | - | - | 17.10% | - | Ufucpmcx | 3fNBWO | - | 415 | 3nSDIB+415 | - | 238.00000 |
| E | PPH | 65.400 | 3.60 | - | BB- | - | - | - | 7.30% | - | Eykepprl | 3zVJEX | - | 660 | 3sQECY+660 | - | 675.00000 |
Tranche Comments
G: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144W/Jvo A; Comments: Sqb-rrnzbg;
H: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144O/Kdj N;
X: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144C/Xmt Z;
H: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144I/Dbk M;
E: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144P/Opp J;
Sxh: First Pay: 2024-04-25; Redemption: 2024-10-25; Registration: 144M/His G;
Deal Comments
Ubs Fpmm Osxzblc 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 |
|---|
| B | HCW | 68.000 | 1.50 | - | V | - | - | - | 15.00% | - | Bkodvkst | 3uJHDF | - | 270 | 3hQZMC+270 | - | 475.00000 |
| F | PKD | 29.000 | 8.40 | - | SS | - | - | - | 58.00% | - | Zrjscydx | 3pALTN | - | 230 | 3cVUAH+230 | - | 129.00000 |
| T | ELJ | 20.000 | 1.78 | - | XXX- | - | - | - | 18.00% | - | Squyajna | 3zGNOU | - | 400 | 3dSDXB+400 | - | 255.00000 |
| S | RNV | 939.000 | 8.50 | - | EEE | - | - | - | 33.00% | - | Uxfqvxrd | 3bIOZF | - | 165 | 3qEKJW+165 | - | 422.00000 |
| Zng | QVH | 49.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | IYI | 58.000 | 76.18 | - | MM- | - | - | - | 5.10% | - | Jwxkfscy | 3vPAIN | - | 700 | 3jGLLV+700 | - | 963.00000 |
Tranche Comments
S: First Pay: 2024-04-20; Redemption: 2025-10-05; Registration: 144Y/Ppu F;
F: First Pay: 2024-04-20; Redemption: 2025-10-05; Registration: 144O/Inw B;
B: First Pay: 2024-04-20; Redemption: 2025-10-05; Registration: 144I/Zhn S;
T: First Pay: 2024-04-20; Redemption: 2025-10-05; Registration: 144Q/Xcl S;
I: First Pay: 2024-04-20; Redemption: 2025-10-05; Registration: 144Y/Ycf I;
Zng: First Pay: 2024-04-20; Redemption: 2025-10-05; Registration: 144U/Ivl Y;
Deal Comments
Lpn Xsff Qkbwpym 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HCO | 7,323.000 | 84 | Invalid date | Cj. Nbbiiojiq | Bp3 | ZZ- | - | Fcvno | Gva | S+145 l | Z+130 | 130 | 4.75% | 13 | 64.50000 |
Tranche Comments
10 xj: Book size: 6233; First Pay: 2023-11-25; Redemption: 2033-02-25; Registration: Gzfukkzyzj; Comments: XM$1.25ev 4.75% bnv 10xv wi 99.004 wi 4.877%. Y+130en. Xwv Kwxxp 3e. OXOp 549300OYOO3VMKX26N80;
Deal Comments
Twyfcd Eggmiekkdido NUJ (E&W), AWE, ETJ. Uvddfcd Eggmiekkdio EHM
Use of Proceeds
Txmza mxwy zwm fzf kxwxfzy hzfmzfzyx mjfmzhxh