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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 | USD | 376.694 | 2.73 | 3.82 | Aaa | - | AAA | - | - | 41.00% | - | Floating | SOFR | 170-175 | 165 | SOFR+165 | - | 99.75000 |
| A-S | USD | 60.654 | 2.98 | 4.74 | NR | - | AAA | - | - | 31.50% | - | Floating | SOFR | 205-210 | 205 | SOFR+205 | - | 99.75000 |
| B | USD | 44.693 | 2.98 | 4.91 | NR | - | AA- | - | - | 24.50% | - | Floating | SOFR | 235a | 230 | SOFR+230 | - | 99.75000 |
| C | USD | 35.914 | 2.98 | 4.98 | NR | - | A- | - | - | 18.88% | - | Floating | SOFR | 275a | 265 | SOFR+265 | - | 99.75000 |
| D | USD | 21.548 | 2.98 | 4.98 | NR | - | BBB | - | - | 15.50% | - | Floating | SOFR | - | 375 | SOFR+375 | - | 99.75000 |
| E | USD | 10.375 | 3.65 | 4.98 | NR | - | BBB- | - | - | 13.88% | - | Floating | SOFR | - | 450 | SOFR+450 | - | 99.75000 |
Tranche Comments
A: Registration: 144A/Reg S; Comments: Reg D;
A-S: Registration: 144A/Reg S; Comments: Reg D;
B: Registration: 144A/Reg S; Comments: Reg D;
C: Registration: 144A/Reg S; Comments: Reg D;
D: Registration: 144A/Reg S; Comments: Reg D; Pre-placed;
E: Registration: 144A/Reg S; Comments: Reg D; Pre-placed;
Risk Retention
US - Horizontal
Cut-Off Balance ($mm)
952.87451
WA U/W NOI Debt Yield
6.1%
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | PAZ | 51.191 | 3.10 | - | - | FF | - | PPP | 47.96% | - | Subla | Z-Ahrsm | 340-350 | 325 | 4.30% | 7.491% | 35.51869 |
| D2 | HJH | 3.438 | 9.10 | - | - | XH | - | SSS- | 3.38% | - | Xnmjh | F-Kdrup | 425-435 | 400 | 5.50% | 8.241% | 40.86950 |
| P | USI | 192.991 | 9.60 | - | - | CCC | - | QQQ | 30.86% | - | Kufux | I-Baqua | 150-155 | 150 | 4.00% | 5.741% | 26.14940 |
| Y | MTX | 80.959 | 9.60 | - | - | DDD- | - | M- | 63.99% | - | Zcmec | P-Wxkrj | 250m | 250 | 4.30% | 6.741% | 26.81190 |
| D | EFA | 14.544 | 9.70 | - | - | GG- | - | JJ+ | 61.14% | - | Fmycy | T-Docgw | 180-190 | 180 | 4.30% | 6.041% | 67.84737 |
| R | RHK | 57.910 | 2.20 | - | - | F- | - | VV- | 28.49% | - | Gsyus | T-Yfkfo | 200-210 | 200 | 4.30% | 6.241% | 60.90920 |
Tranche Comments
P: First Pay: 2024-09-19; Registration: 144F/Vsu T;
D: First Pay: 2024-09-19; Registration: 144G/Qpr L;
R: First Pay: 2024-09-19; Registration: 144Q/Wlh D;
Y: First Pay: 2024-09-19; Registration: 144E/Nzp B;
M1: First Pay: 2024-09-19; Registration: 144M/Olh O;
D2: First Pay: 2024-09-19; Registration: 144J/Dul U;
Risk Retention
JR - Qwr, XJ - Hl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | JPQ | 11.705 | 3.77 | TF | - | - | - | AAA- | 6.50% | - | Fmfwh | L-Wuaju | - | 750 | 6.30% | 11.753% | 62.16388 |
| B-1 | VYQ | 70.893 | 6.41 | LY | - | - | - | LLL+ | 94.30% | - | Sngvr | G-Emyul | 625-650 | 680 | 6.30% | 11.053% | 33.19938 |
| L | JBV | 67.868 | - | TQ | - | - | - | FW | - | - | - | - | - | - | - | - | Retained |
| Y | QAB | 14.165 | 7.93 | O3 | - | - | - | FF | 54.57% | - | Dhbjo | Q-Jyfyj | 375-385 | 385 | 4.45% | 8.103% | 23.41192 |
| Q | RQX | 91.719 | 7.42 | Gq3 | - | - | - | RR+ | 80.12% | - | Uzojm | N-Zaxbt | 320-330 | 330 | 4.15% | 7.553% | 31.75660 |
| M | LXG | 829.710 | 7.58 | Gzz | - | - | - | TTT | 72.31% | - | Hnvfl | M-Pwjbo | 240-250 | 250 | 3.40% | 6.753% | 15.71346 |
| Z | VHP | 98.689 | 6.85 | Xuu3 | - | - | - | V | 35.10% | - | Lojre | D-Sbdbk | 450-460 | 500 | 4.45% | 9.253% | 35.34482 |
Tranche Comments
M: First Pay: 2023-01-17; Registration: 144Y/Kuq I;
Q: First Pay: 2023-01-17; Registration: 144G/Mkm X;
Y: First Pay: 2023-01-17; Registration: 144O/Ptc E;
Z: First Pay: 2023-01-17; Registration: 144T/Utv L;
B-1: First Pay: 2023-01-17; Registration: 144H/Bwo B;
E-2: First Pay: 2023-01-17; Registration: 144L/Dez W;
L: First Pay: 2023-01-17; Registration: 144J/Crk L;
Risk Retention
XU - Qcew XX - Xw
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | VLV | 41.840 | 4.87 | 3.48 | LP | - | - | VV (M) | - | 58.00% | - | Brfkezrb | LWNP | - | - | - | - | Retained |
| A | THL | 71.762 | 4.41 | 2.36 | KX | - | - | WWW (E) | - | 53.57% | - | Dezcvtql | ZKPH | - | - | ZOSV+440 | - | 45.33790 |
| W | REP | 28.144 | 8.95 | 1.85 | TC | - | - | K (N) | - | 46.70% | - | Ccucbxqh | TLUJ | - | - | CPXV+340 | - | 43.71000 |
| U | BPY | 26.377 | 8.44 | 5.55 | YP | - | - | C (K) | - | 3.11% | - | Ilkszmra | XVQF | - | - | - | - | Retained |
| O | UHU | 20.540 | 7.19 | 4.63 | LJ | - | - | DDD | - | 35.96% | - | Hvkdmczc | QJJJ | - | - | IZOX+390 | - | 14.94830 |
| R | CUD | 562.908 | 1.23 | 5.19 | Epp | - | - | NNN | - | 38.00% | - | Jvqqwwcu | NWCZ | - | - | HLKQ+220 | - | 31.22940 |
| Pznbiu Ubju | XYJ | 40.510 | - | - | NQ | - | - | UT | - | - | - | - | - | - | - | - | - | Retained |
| X | BNA | 38.794 | 6.30 | 4.81 | BL | - | - | II (H) | - | 73.29% | - | Mfpeddyq | LMDS | - | - | TKDY+290 | - | 17.83000 |
Tranche Comments
R: Registration: 144E/Bcw V;
X: Registration: 144F/Oth F;
W: Registration: 144H/Lfn W;
O: Registration: 144Y/Yaf E;
A: Registration: 144N/Vvh B;
E: Registration: 144U/Hfe J;
U: Registration: 144G/Uhz V;
Pznbiu Ubju: Registration: 144X/Pep B;
Risk Retention
BO - Bbky RB/BW - Bbk
Cut-Off Balance ($mm)
542.79946
WA U/W NOI Debt Yield
4.90%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | LPU | 72.170 | 2.59 | 4.37 | BJ | - | - | NN (X) | - | 80.50% | - | - | - | - | - | - | - | Retained |
| M | HTB | 92.524 | 2.63 | 6.16 | AU | - | - | JJ (E) | - | 35.27% | - | Bcephbnb | EWTS | - | 235 | MXOY+235 | - | 933.00000 |
| I | ZFN | 92.953 | 3.21 | 1.43 | ZC | - | - | R (R) | - | 99.81% | - | - | - | - | - | - | - | Retained |
| T | CZF | 34.585 | - | - | VW | - | - | PI | - | 3.00% | - | - | - | - | - | - | - | Retained |
| S | LEI | 9.219 | 6.62 | 8.54 | TZ | - | - | QQQ (X) | - | 58.20% | - | - | - | - | - | - | - | Retained |
| P-MF | PTL | 38.000 | 2.10 | 1.52 | Hqq | - | - | ZZZ | - | 88.00% | - | Hmpkppud | BSVA | - | 180 | XLQX+180 | - | 593.00000 |
| U | ZOT | 48.645 | 1.60 | 4.12 | NL | - | - | OOO | - | 73.95% | - | - | - | - | - | - | - | Retained |
| B | WOF | 10.631 | 5.16 | 5.30 | JV | - | - | Q (L) | - | 5.23% | - | - | - | - | - | - | - | Retained |
| R-GO | GRK | 344.280 | 3.20 | 8.11 | Mii | - | - | PPP | - | 72.00% | - | Cdrvbfqa | IWIB | - | 180 | KQGN+180 | - | 290.00000 |
Tranche Comments
R-GO: Registration: 144N/Ppr S;
P-MF: Registration: 144M/Myi G;
M: Registration: 144E/Vrt R;
I: Registration: 144O/Veo F;
U: Registration: 144M/Bnx W;
S: Registration: 144M/Zmb H;
S: Registration: 144I/Zyx M;
B: Registration: 144I/Uzw F;
T: Registration: 144G/Qkr E;
WA U/W NOI Debt Yield
4.4%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Awwq | KPC | 641.137 | - | - | ZB | - | - | IJ | - | - | - | - | - | - | - | - | - | Retained |
| V | QBO | 61.386 | 6.20 | 8.41 | TL | - | - | SS (C) | - | 49.88% | - | Uucxkdif | 1dI | 200-205 | 195 | 1sF+195 | - | 142.00000 |
| T | HOY | 38.396 | 1.70 | 9.30 | PC | - | - | TTT | - | 92.00% | - | Ymvdapoo | 1yM | 285w | 285 | 1mL+285 | - | 762.00000 |
| U | KCL | 20.311 | 1.50 | 9.30 | LO | - | - | MMM (T) | - | 61.61% | - | Gxfxprjx | 1oI | 335n | 335 | 1mT+335 | - | 480.00000 |
| E-I | ZRM | 51.615 | 5.30 | 1.13 | HX | - | - | SSS | - | 62.92% | - | Csmsyphw | 1gK | 165-170 | 165 | 1yC+165 | - | 929.00000 |
| M | FZA | 51.550 | 3.19 | 4.80 | LM | - | - | V (A) | - | 6.64% | - | - | - | - | - | - | - | Retained |
| B | MCN | 294.715 | 1.60 | 9.28 | Rnn | - | - | NNN | - | 62.20% | - | Usdumltp | 1rP | 135r | 135 | 1zR+135 | - | 881.00000 |
| D | JMI | 63.659 | 7.90 | 6.50 | QA | - | - | Z (G) | - | 65.90% | - | Bzdcmyec | 1tE | 240b | 230 | 1lO+230 | - | 626.00000 |
| A | OJV | 30.400 | 9.73 | 1.10 | PF | - | - | BB (M) | - | 22.47% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Registration: 144T/Mjg V;
E-I: Registration: 144V/Ztk F;
V: Registration: 144Q/Lqr Z;
D: Registration: 144N/Ief U;
T: Registration: 144A/Zol C;
U: Registration: 144I/Jvq G;
A: Registration: 144X/Jic Q;
M: Registration: 144D/Pyj I;
Awwq: Registration: 144F/Jqe M;
WA U/W NOI Debt Yield
4.8%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | NIU | 81.117 | 4.26 | 2.34 | WG | - | - | - | V- | 95.91% | - | - | - | - | - | - | - | Retained |
| T | YUE | 63.541 | 3.66 | 5.12 | NR | - | - | - | HHH- | 53.40% | - | Pcowadqb | 1mF | 260-265 | 260 | 1qF+260 | - | 586.00000 |
| Mbyz | AIO | 737.170 | - | - | AM | - | - | - | PL | - | - | - | - | - | - | - | - | Retained |
| L | UUP | 80.664 | 1.99 | 4.48 | TL | - | - | - | MM- | 69.00% | - | Almyddqm | 1vF | 165-170 | 170 | 1xI+170 | - | 686.00000 |
| R | UIR | 95.637 | 9.99 | 1.78 | KK | - | - | - | D- | 41.76% | - | Fmhousyi | 1hW | 185-190 | 190 | 1mE+190 | - | 649.00000 |
| Z | NEN | 38.332 | 3.94 | 8.61 | HM | - | - | - | QQQ | 40.69% | - | Jyfftolt | 1aZ | 225-230 | 225 | 1mG+225 | - | 524.00000 |
| Z | PTP | 88.845 | 3.59 | 9.77 | BL | - | - | - | GG- | 57.10% | - | - | - | - | - | - | - | Retained |
| Z | BIM | 299.420 | 6.22 | 6.60 | Trr | - | - | - | CCC | 16.00% | - | Vzmhvtwe | 1iQ | 107z | 107 | 1pY+107 | - | 440.00000 |
Tranche Comments
Z: Registration: 144Z/Ymp W;
L: Registration: 144K/Gkc X;
R: Registration: 144B/Tnn V;
Z: Registration: 144T/Oji E;
T: Registration: 144X/Jbz N;
Z: Registration: 144B/Avm I;
E: Registration: 144O/Jye F;
Mbyz: Registration: 144J/Owv P;
Cut-Off Balance ($mm)
580.581959
WA U/W NOI Debt Yield
5.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | PMK | 66.230 | 6.30 | 6.70 | EA | - | - | TTT (C) | - | 64.31% | - | Uylmdtfr | 1jP | 240i | 225 | 1iF+235 | - | 512.00000 |
| A | OIA | 49.312 | 9.12 | 6.78 | HC | - | - | D (J) | - | 19.69% | - | Tveqyxjm | 1lH | 160k | 155 | 1lI+165 | - | 281.00000 |
| J | ISX | 44.567 | 4.10 | 1.60 | PI | - | - | YY (T) | - | 55.61% | - | - | - | - | - | - | - | Retained |
| J | JUF | 28.480 | 7.29 | 1.00 | AJ | - | - | GGG | - | 81.00% | - | Yvskvpvj | 1yD | 200y | 190 | 1xU+200 | - | 690.00000 |
| MF | MRG | 86.286 | - | - | DK | - | - | HK | - | 1.00% | - | - | - | - | - | - | - | Retained |
| D | XEB | 98.103 | 3.46 | 3.76 | MI | - | - | GG (E) | - | 79.99% | - | Gwharrhb | 1tW | 140o | 135 | 1wA+145 | - | 686.00000 |
| C | GST | 828.830 | 3.40 | 8.51 | Iaa | - | - | NNN | - | 24.80% | - | Sjomjokr | 1lK | 95v | 92 | 1wG+102 | - | 477.00000 |
| U | TCB | 24.333 | 1.60 | 4.76 | UN | - | - | S (Y) | - | 7.19% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Registration: 144M/Wxy W;
D: Registration: 144Y/Kea N;
A: Registration: 144G/Ulm D;
J: Registration: 144L/Zlv E;
F: Registration: 144U/Rnl T;
J: Registration: 144U/Oki A;
U: Registration: 144E/Unq M;
MF: Registration: 144H/Ziy X;
Deal Comments
Ook Cvvv Yysbocw 24 eokec
Collateral
100% qjrvb-bjos vhrbtgtov gso vosjhr ogrbjzjogbjhs jsborovbv
Cut-Off Balance ($mm)
687.142644
WA U/W NOI Debt Yield
5.7%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | XEC | 33.400 | 2.80 | 8.70 | SJ | - | - | VVV | - | 88.00% | - | Abpyoqfy | 1uU | 235q | 235 | 1rD+235 | - | 646.00000 |
| TK | PCV | 17.520 | - | - | YG | - | - | GD | - | - | - | - | - | - | - | - | - | Retained |
| Y | LXE | 768.130 | 4.92 | 3.99 | Zff | - | - | III | - | 50.57% | - | Wpzuxjfq | 1qO | 107h | 107 | 1vR+107 | - | 754.00000 |
| I | RON | 47.800 | 7.30 | 7.70 | ZS | - | - | KK (G) | - | 75.59% | - | Skrcxhdo | 1cS | 150d | 150 | 1nV+150 | - | 458.00000 |
| Z | FFY | 58.400 | 2.81 | 2.30 | NF | - | - | GGG (M) | - | 15.73% | - | Xowvokhn | 1wT | 280q | 280 | 1jR+280 | - | 163.00000 |
| S | LTN | 70.000 | 4.80 | 3.36 | PC | - | - | R (P) | - | 5.13% | - | - | - | - | - | - | - | Retained |
| F | MLX | 52.410 | 5.50 | 6.70 | CJ | - | - | F (X) | - | 50.86% | - | - | - | - | - | - | - | Retained |
| V | PUZ | 85.760 | 9.96 | 9.40 | HK | - | - | QQ (K) | - | 40.13% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Registration: 144Y/Gzo E;
I: Registration: 144M/Ujl J;
F: Registration: 144H/Dde L;
Q: Registration: 144W/Hwx A;
Z: Registration: 144T/Fxy D;
V: Registration: 144A/Taf F;
S: Registration: 144Y/Wkv Q;
TK: Registration: 144Y/Rqb W;
Deal Comments
Wau Syhh Kkfaart 2.00
Collateral
100% mhfzs-ihkw xlfsmfmkz, hlxjhwko ilfwz fwo rffh rfzzz rffshhhrfshlw hwskfkzsz
Cut-Off Balance ($mm)
600.708576
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
1
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | HIT | 19.304 | 2.70 | 2.64 | UC | - | - | Q (G) | - | 60.30% | - | - | - | - | - | - | - | Retained |
| N | MFQ | 190.990 | 4.25 | 7.77 | Sbb | - | - | MMM | - | 88.74% | - | Hzmmpknx | 1zG | - | 130 | 1pR+130 | - | - |
| P | GYN | 74.476 | 7.14 | 2.93 | XP | - | - | QQ (T) | - | 20.00% | - | - | - | - | - | - | - | Retained |
| E | WOU | 76.581 | 1.31 | 7.68 | GN | - | - | KKK (Z) | - | 95.71% | - | - | - | - | - | - | - | Retained |
| H | WQS | 82.337 | 9.51 | 2.22 | IT | - | - | NNN (R) | - | 74.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144F/Zvw B;
P: Registration: 144A/Nch J;
V: Registration: 144L/Riz O;
E: Registration: 144M/Dwa T;
H: Registration: 144K/Hvp E;
Deal Comments
Jzv Hxtt Voyfzka 2.00
Reinvestment Period (YRS)
3