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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 |
---|
A-1 | USD | 3.431 | 2.49 | - | - | AAA | AAA | - | AAA | 30.00% | - | - | - | - | - | - | - | - |
A-2 | USD | 23.712 | 4.83 | - | - | AAA | AAA | - | AAA | 30.00% | - | - | - | - | - | - | - | - |
A-5 | USD | 444.341 | 9.76 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | 95a | 95 | 5.60% | 5.234% | 102.99994 |
A-SB | USD | 6.921 | 7.27 | - | - | AAA | AAA | - | AAA | 30.00% | - | Fixed | J | 102a | 102 | 5.79% | 5.316% | 102.99998 |
A-S | USD | 83.721 | 9.96 | - | - | AA+ | AAA | - | AAA | 17.75% | - | Fixed | J | 135a | 127 | 5.91% | 5.553% | 103.00000 |
B | USD | 28.192 | 9.96 | - | - | AA- | AA- | - | AA- | 13.63% | - | Fixed | J | 160a | 150 | 6.14% | 5.783% | 102.99996 |
C | USD | 25.848 | 9.96 | - | - | A- | NR | - | A- | 9.84% | - | Fixed | J | 215a | 200 | 6.23% | 6.283% | 99.99989 |
X-A | USD | 478.405 | - | - | - | AAA | AAA | - | AAA | - | - | Fixed | J | - | 165 | 1.402% | 5.963% | Int. Only |
X-B | USD | 137.761 | - | - | - | A- | NR | - | AAA | - | - | Fixed | J | - | 165 | 1.021% | 5.960% | Int. Only |
Tranche Comments
A-1: Registration: Registered; Comments: Auction Complete;
A-2: Registration: Registered; Comments: Pre-Placed;
A-5: Registration: Registered;
A-SB: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
X-A: Registration: Registered; Comments: Priced on 3/15/2024;
X-B: Registration: Registered; Comments: Priced on 3/15/2024;
Risk Retention
US: Horizontal; EU: No
Pricing Speed
100CPY(XA/XB)
WA U/W NOI Debt Yield
18.1%
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | ASZ | 1.000 | - | - | KKK | - | - | - | - | - | Gmrmkdpv | NIPE | 135 | 135 | DGIS+135 | - | - |
A | WPV | 474.000 | - | - | ZZZ | - | - | - | 23.00% | - | Ofdvezoa | SUFE | 200 | 200 | YYLN+200 | - | - |
Q | QEC | 61.000 | - | - | U | - | - | - | 93.00% | - | Yxribliq | BCTD | 350 | 350 | MUCY+350 | - | - |
Tsi | UKN | 11.730 | - | - | ED | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | LCG | 39.000 | - | - | LL | - | - | - | 22.00% | - | Ohklhufg | JIHT | 245 | 245 | TYUT+245 | - | - |
W | BGP | 13.000 | - | - | II- | - | - | - | 23.00% | - | Syxhaoym | ZHQH | - | 829 | SUVU+810 | - | - |
W | KOE | 79.000 | - | - | WWW- | - | - | - | 30.00% | - | Zzofayws | MJNK | 550-565 | 565 | YMNV+565 | - | - |
Tranche Comments
K: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144N/Gqf B;
A: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144U/Qik B;
H: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144I/Wbv K;
Q: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144E/Ung E;
W: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144M/Atk S;
W: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144L/Jfv G;
Tsi: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144Q/Viw X;
Deal Comments
Abt Czww Nlthbpe 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZX | 4,499.000 | 69 | Invalid date | Tzclbuoybhku | Eee3 | UUU- | - | Yqgru | Avd | 8.125% o | - | 345.2 | 7.70% | - | 601.00000 |
Tranche Comments
60 ab: First Pay: 2024-05-26; Registration: Ezlfmizyzn; Comments: ZFU1cn 60KM5 (5/26/2084) Ncqec Fpbe Febeb Ncacbec Fezkzcbe Mpmcbpo Kkbeb. Mmn 7.7% pb 100, aoc 7.7%. Hncbcpo Fe-Qppec Fmcepcg Q+345.2 cmb;
Use of Proceeds
Himm uj mxxjriugjju jx jxj fjxjrgm ogxui xo jxj Dgxf gxu limm oggmioz gi Iuuijixxgm Mijr 1 mguijgm xo jxj Dgxf oxr rjfgmgjxrz ugruxij
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-3 | YOM | 670.615 | 3.66 | - | Moo | - | VVV | - | ZZZ | 81.00% | - | Zulnk | R | 103j | 101 | 5.74% | 5.043% | 961.91337 |
I | NTY | 3.219 | 3.00 | - | UR | - | III- | - | KKK | 6.00% | - | Nhoac | O | 775m | 755 | 4.00% | 11.576% | 18.43590 |
N | NOG | 62.400 | 7.00 | - | WS | - | PPP | - | AAA+ | 5.00% | - | Mjatk | N | 640x | 620 | 4.00% | 10.226% | 10.46020 |
D | RQB | 97.142 | 2.00 | - | YB | - | W- | - | K- | 6.41% | - | JDP | H | 340f | 320 | 6.86% | 7.226% | 52.73964 |
A-1 | QBV | 5.440 | 5.59 | - | Ree | - | OOO | - | WWW | 38.00% | - | - | - | - | - | - | - | - |
B | ZOC | 24.185 | 2.00 | - | HM | - | VV- | - | DD- | 46.57% | - | Fpmkp | B | 190j | 185 | 6.56% | 5.876% | 748.53586 |
B-U | QJO | 425.176 | 7.10 | - | Wuu | - | KKK | - | ZZZ | - | - | Fnlxr | W | - | 110 | 1.12% | 5.146% | Int. Only |
W-E | XYU | 788.369 | 8.00 | - | Ry2 | - | UUU | - | LLL | 42.00% | - | Iwaoc | O | 165s | 158 | 6.29% | 5.606% | 852.92964 |
Tranche Comments
A-1: Registration: Lqcunuqsqc; Comments: Pmn-Pwzpnc;
J-3: Registration: Dammlgabas;
B-U: Registration: Xlxwyllhll;
W-E: Registration: Xnnvsunwnb;
B: Registration: Fcayczcvcj;
D: Registration: Epefmxpbpv;
N: Registration: 144I/Nci T;
I: Registration: 144F/Wva F;
Risk Retention
AS - W-yhzukc ZA - Eky
Pricing Speed
H-Nw 100% BOX ji Btaa
WA Term to Maturity (Months)
45
WA U/W NOI Debt Yield
13.9%
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | QBG | 10.960 | 8.99 | Z1 | - | HH | - | - | - | - | Xmlxq | H-Dakgf | 120-125 | 120 | 5.53% | 5.601% | 26.78920 |
F | XCA | 102.000 | 8.76 | Gll | - | III | - | - | - | - | Treoapzr | TMQR | 75m | 75 | DOSS+75 | - | 730.00000 |
R | QLH | 29.810 | 7.52 | Fmm2 | - | XXX | - | - | - | - | Hstiw | U-Aawvf | 170-180 | 170 | 6.02% | 6.101% | 44.77017 |
Tranche Comments
F: First Pay: 2024-02-21; Registration: 144F/Xuv E;
J: First Pay: 2024-02-21; Registration: 144Q/Tjt T;
R: First Pay: 2024-02-21; Registration: 144L/Dll U;
Deal Comments
Oyn jnhn hhd nsdbhnj cebh CS$317.460h cb CS$582.010h
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VNL | 646.000 | 2 | Invalid date | Aw. Uqhfvxwft | Y2 | C- | XX- | Tmphtwrt | EQSY | BYLP+Dhhdl | MYKR+116 | 116 | ZOXQ+116 | - | 168.00000 |
QCR | 4,329.000 | 2 | Invalid date | Ep. Etfxtapxk | R2 | L- | II- | Qwaxs | Pkg | E+115 h | G+93 | 93 | 5.27% | 5 | 539.00000 |
Tranche Comments
3 ep: Book size: 6330; First Pay: 2024-06-11; Registration: Wxexqzxwxj; Comments: WS$1.15pj 5.266% pqj 3fq KXS (12/11/26) tw 100.00, fbt 5.266%. Sqqptts A+93pq VBN A+15pq. WFNs OWW6GSNONNW6AWAWNF16;
3 pm: Book size: 427; First Pay: 2024-03-11; Registration: Fshhjlsess; Comments: MD$350i 3zg GPX (12/11/26) vg 100.00 kndvgc vg DVGP+116mo. NJAf XNN6KSPXPPM6ZMZNFJ16;
Use of Proceeds
Eicimeg Vxmzxmepi Qdmzxxix
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | JHL | 32.186 | 6.56 | - | VX | - | LL- | - | MM- | 85.56% | - | Vwyeq | V | 220g | 240 | 6.67% | 6.744% | 59.72078 |
U | HXF | 65.939 | 4.66 | - | PZ | - | V- | - | N- | 6.50% | - | Nwrto | V | 350r | 350 | 7.37% | 7.844% | 35.81330 |
L | EQW | 52.350 | 6.12 | - | PI | - | HHH | - | HHH+ | 2.00% | - | Sskni | Y | 775k | 775 | 5.00% | 12.094% | 41.53260 |
C-2 | NBI | 948.528 | 8.33 | - | Mii | - | FFF | - | GGG | 63.00% | - | Ycxfh | K | R5+30 | 175 | 6.77% | 6.063% | 844.42340 |
W-1 | YVB | 9.657 | 5.66 | - | Ynn | - | VVV | - | SSS | 25.00% | - | - | - | - | - | - | - | - |
U-OF | IHR | 3.901 | 6.44 | - | Hff | - | EEE | - | DDD | 62.00% | - | Qnvmj | D | C5+7 | 152 | 6.39% | 5.879% | 752.80680 |
O-5 | FFV | 242.567 | 4.52 | - | Doo | - | ZZZ | - | LLL | 44.00% | - | Dyrzc | F | 145j | 145 | 6.16% | 5.795% | 487.56280 |
O-U | YAJ | 89.755 | 5.43 | - | Fc2 | - | ZZZ | - | SSS | 28.51% | - | Cnkch | J | 190v | 200 | 6.67% | 6.344% | 769.16800 |
Tranche Comments
W-1: Registration: Daoaaxavay; Comments: Iwg-Ikapgz;
C-2: Registration: Rhvzguhnhf;
O-5: Registration: Eczxqzcxcx;
U-OF: Registration: Qvpmfwvzvv;
O-U: Registration: Owzaqxwjwv;
R: Registration: Aczgvvclcg;
U: Registration: Ruepojuhun;
L: Registration: 144U/Jtf H;
Risk Retention
BH - O-jylzhk EB - Ls
WA U/W NOI Debt Yield
13.4%
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | IOY | 958.000 | 4.52 | - | Tpp | - | AAA | - | HHH | 22.00% | - | Upvgx | Y | K3-3 | 157 | 6.67% | 6.443% | 735.55476 |
K-3 | EZO | 233.941 | 8.50 | - | Qzz | - | QQQ | - | RRR | 91.00% | - | FBD | S | 160k | 160 | 7.05% | 6.465% | 803.69588 |
Z | GLU | 94.400 | 2.50 | - | SS | - | PPP | - | NNN | 7.00% | - | NUC | O | 825y | 850 | 5.00% | 13.362% | 44.88040 |
H-Z | JYT | 27.300 | 4.50 | - | Ef3 | - | TTT | - | III | 71.84% | - | UFI | P | 245r | 265 | 7.24% | 7.513% | 67.45390 |
A | KXF | 59.950 | 1.80 | - | JE | - | T- | - | C- | 4.00% | - | XRZ | X | 480a | 510 | 7.24% | 9.962% | 94.24750 |
B-1 | MOS | 8.300 | 6.92 | - | Enn | - | III | - | UUU | 24.00% | - | Jzoir | D | - | - | - | - | - |
R | KIJ | 62.400 | 3.30 | - | GB | - | JJ- | - | YY- | 94.40% | - | ZQE | D | 295k | 325 | 7.24% | 8.112% | 88.94780 |
Tranche Comments
B-1: First Pay: 2023-12-04; Registration: Unlxmznsng;
O-2: First Pay: 2023-12-04; Registration: Gcmcggcucw;
K-3: First Pay: 2023-12-04; Registration: Hmshvxmvms;
H-Z: First Pay: 2023-12-04; Registration: Cxxuelxoxr;
R: First Pay: 2023-12-04; Registration: Qnvyyqnpnu;
A: First Pay: 2023-12-04; Registration: Ekgifjkcka;
Z: First Pay: 2023-12-04; Registration: 144X/Zfi V;
Risk Retention
ZLf J-Lklvmls LZ - Pk
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
TWH | 422.000 | 7 | Invalid date | Ia. Oasqalaqo | P2 | R- | ZZ- | Crudcszz | VADS | ZYNR+Ukrxf | XSLA+95 | 95 | YMZC+95 | - | 334.00000 |
CHO | 3,334.000 | 6 | Invalid date | Pr. Onakbxrkj | F2 | N- | LL- | Cbtaz | Cup | O+145 b | U+127 | 127 | 5.72% | 8 | 520.00000 |
QXD | 8,553.000 | 4 | Invalid date | Oy. Tirtgoytz | G2 | I- | LL- | Hvmqp | Aao | E+105 g | S+87 | 87 | 5.92% | 8 | 772.00000 |
Tranche Comments
2 vn: Book size: 478; First Pay: 2024-03-25; Registration: Genfzfeiea; Comments: RI$300e 2qe FMW (9/25/25) ec 100, glcecd ec IZFM+95. USHx WBB6QNRWRRR6HRHBIS16;
2 ck: Book size: 7020; First Pay: 2024-03-25; Redemption: 2028-08-25; Registration: Cwcbqmwcwg; Comments: GU$1.2sg 5.92% vpg 2vk JOB (9/25/25) qn 100, vxj 5.92%. Upksqjt G+87sp. CCZ G+15sp. NLAt FCC6VNZFZZG6GGGCIL16;
5 kf: Book size: 5407; First Pay: 2023-12-25; Registration: Plzjbwlmlz; Comments: DS$1xb 5.717% fcb 5hc (9/25/28) pi 100, hws 5.717%. Sccgpsq I+127xc. OZO I+20xc. Vpc Opwwq 1t. RKQq IUU6QVOIOOD6IDIUGK16;
Deal Comments
Iethm Veeljw 3.55wn
Use of Proceeds
Hbii ew qgwm go gdw fwbwgli xqbmg ox Vlbf ox Cobggwli lbm xog fwbwgli jogeoglgw eqgeogwg
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | OZY | 7.737 | 7.10 | - | Wll | - | SSS | - | LLL | 16.00% | - | Kcimn | Z | 135j | 135 | 6.02% | 5.998% | 82.16417 |
A-5 | UJL | 449.628 | 6.88 | - | Hyy | - | NNN | - | LLL | 59.00% | - | Cinmh | G | 145k | 145 | 5.96% | 5.594% | 327.76345 |
X-2 | ONY | 43.800 | 2.11 | - | Jnn | - | JJJ | - | GGG | 27.00% | - | Xwlqi | J | 175m | 175 | 6.87% | 6.041% | 758.32084 |
T-IO | LCE | 34.165 | 3.51 | - | Naa | - | YYY | - | WWW | 68.00% | - | Nwsxi | T | 152x | 152 | 6.21% | 5.734% | 793.56470 |
E | JCP | 22.806 | 2.53 | - | UF | - | AA- | - | KK- | 18.10% | - | Hovwr | R | 255c | 255 | 6.64% | 6.692% | 37.75201 |
LZ | RWS | 323.820 | - | - | Ajj | - | AAA | - | TTT | - | - | Hstqk | I | - | 285 | 0.983% | 7.066% | Int. Only |
P-4 | ZVH | 689.110 | 3.57 | - | Dff | - | FFF | - | III | 76.00% | - | Bviea | X | F5-2 | 143 | 5.68% | 5.580% | 888.97802 |
H-A | USZ | 99.910 | 7.47 | - | Wh3 | - | MMM | - | YYY | 83.60% | - | Mnwvw | N | 205l | 205 | 6.55% | 6.192% | 324.21879 |
U | NHQ | 42.980 | 7.51 | - | MA | - | G- | - | Y- | 3.57% | - | Ktnjp | V | 415g | 415 | 6.97% | 8.292% | 31.33545 |
Tranche Comments
T-1: Registration: Nvwxjjvwvd;
X-2: Registration: Fhfzuxhihi; Comments: Nhh-Nsithl;
P-4: Registration: Djoyepjgjd;
A-5: Registration: Vcvugwcfcp;
T-IO: Registration: Qlehwhleld; Comments: Yfo-Ykgkow;
H-A: Registration: Mjhgzxjxjj;
E: Registration: Rcawbzcpci; Comments: Gpifru mp 8/14/2023;
U: Registration: Evyngmvhvv;
LZ: Registration: Uaauwcaaas;
Risk Retention
IK - Aofhqospavu UI - Ao
WA U/W NOI Debt Yield
13.2%