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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 |
|---|
| S | EYR | 71.603 | 9.62 | 1.30 | FP | - | EE- | - | - | 26.90% | - | Gwzhcxtw | HBQV | 235q | 230 | CBXR+230 | - | 62.34000 |
| J | XTG | 18.898 | 5.72 | 7.20 | AC | - | EEE- | - | - | 78.74% | - | Lcdrjrbb | KXFB | - | 450 | YXFA+450 | - | 45.86000 |
| U | KTS | 14.468 | 8.10 | 9.77 | KV | - | I- | - | - | 49.22% | - | Yymbodrv | WKYT | 275o | 265 | JVNW+265 | - | 90.42000 |
| F | ZIQ | 85.437 | 1.15 | 8.61 | XO | - | SSS | - | - | 15.60% | - | Qdisrxik | WLNW | - | 375 | BENX+375 | - | 41.92000 |
| D | ZYH | 244.112 | 1.99 | 2.14 | Htt | - | DDD | - | - | 22.00% | - | Iryojqdu | XKUE | 170-175 | 165 | HASH+165 | - | 20.67000 |
| N-Q | PKK | 63.702 | 4.20 | 8.33 | JJ | - | EEE | - | - | 31.50% | - | Tumsfoqp | AMST | 205-210 | 205 | WDFG+205 | - | 62.88000 |
Tranche Comments
D: Registration: 144D/Fvy V; Comments: Okb R;
N-Q: Registration: 144W/Eio T; Comments: Ecb X;
S: Registration: 144V/Czk B; Comments: Jsq V;
U: Registration: 144Y/Cee Q; Comments: Alv D;
F: Registration: 144I/Bba C; Comments: Cqf Ve Vzq-prhrqu;
J: Registration: 144B/Vic B; Comments: Ixj Bp Xux-qkrpxu;
Risk Retention
IW - Nwkckwnhob
Cut-Off Balance ($mm)
602.76214
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 |
|---|
| X | JIK | 27.484 | 1.20 | - | - | VV- | - | LL+ | 27.19% | - | Vzgow | N-Ptuhk | 180-190 | 180 | 4.30% | 6.041% | 39.72506 |
| V | COJ | 36.380 | 5.40 | - | - | P- | - | RR- | 69.54% | - | Yznzy | E-Fammj | 200-210 | 200 | 4.30% | 6.241% | 21.32460 |
| F | TJB | 717.324 | 1.80 | - | - | III | - | OOO | 71.39% | - | Zfqed | W-Tcmcu | 150-155 | 150 | 4.00% | 5.741% | 27.71589 |
| W2 | QCV | 3.131 | 3.10 | - | - | PS | - | OOO- | 8.99% | - | Swqzj | N-Kijwp | 425-435 | 400 | 5.50% | 8.241% | 82.33557 |
| X | BKL | 81.348 | 3.60 | - | - | QQQ- | - | T- | 89.63% | - | Ifnzn | L-Wkome | 250g | 250 | 4.30% | 6.741% | 94.23623 |
| Z1 | GMS | 83.948 | 3.30 | - | - | US | - | GGG | 42.85% | - | Abckk | T-Vdnhx | 340-350 | 325 | 4.30% | 7.491% | 27.60143 |
Tranche Comments
F: First Pay: 2024-09-19; Registration: 144T/Juv G;
X: First Pay: 2024-09-19; Registration: 144Z/Ftk K;
V: First Pay: 2024-09-19; Registration: 144F/Zld D;
X: First Pay: 2024-09-19; Registration: 144N/Osq N;
Z1: First Pay: 2024-09-19; Registration: 144D/Qym O;
W2: First Pay: 2024-09-19; Registration: 144D/Tcq Y;
Risk Retention
FB - Jht, SF - Ak
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | EEG | 333.645 | 7.83 | Qgg | - | - | - | VVV | 78.22% | - | Oyagd | P-Vsqlx | 240-250 | 250 | 3.40% | 6.753% | 67.83180 |
| P | RIM | 28.582 | 3.40 | V3 | - | - | - | UU | 16.35% | - | Eaaqz | O-Csjch | 375-385 | 385 | 4.45% | 8.103% | 20.54442 |
| I-1 | YLQ | 25.894 | 8.55 | ZT | - | - | - | ZZZ+ | 31.13% | - | Ymbra | Q-Ckjit | 625-650 | 680 | 6.30% | 11.053% | 22.23008 |
| C | HLM | 49.289 | - | IQ | - | - | - | UR | - | - | - | - | - | - | - | - | Retained |
| L | YFD | 13.211 | 3.16 | Hm3 | - | - | - | WW+ | 21.29% | - | Cozcg | A-Huqvt | 320-330 | 330 | 4.15% | 7.553% | 95.82190 |
| Q | RQL | 69.782 | 4.22 | Vii3 | - | - | - | X | 16.80% | - | Gkfsh | D-Imfuq | 450-460 | 500 | 4.45% | 9.253% | 15.52868 |
| S-2 | XSO | 50.529 | 5.63 | MC | - | - | - | CCC- | 8.90% | - | Pgsfl | O-Tcliy | - | 750 | 6.30% | 11.753% | 78.13273 |
Tranche Comments
H: First Pay: 2023-01-17; Registration: 144N/Gyk T;
L: First Pay: 2023-01-17; Registration: 144P/Cwr I;
P: First Pay: 2023-01-17; Registration: 144Z/Zcv E;
Q: First Pay: 2023-01-17; Registration: 144D/Gny I;
I-1: First Pay: 2023-01-17; Registration: 144L/Oji L;
S-2: First Pay: 2023-01-17; Registration: 144V/Wua R;
C: First Pay: 2023-01-17; Registration: 144A/Mzs J;
Risk Retention
KC - Azqf FK - Vc
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MUC | 43.781 | 7.22 | 7.93 | GA | - | - | PPP (V) | - | 27.52% | - | Wiucvdpi | LVWN | - | - | GSAV+440 | - | 58.42770 |
| Gspnhx Snsx | IMB | 78.120 | - | - | DI | - | - | ZE | - | - | - | - | - | - | - | - | - | Retained |
| F | ZNL | 36.430 | 8.99 | 6.88 | PE | - | - | JJJ | - | 77.40% | - | Pscvxxvc | NONN | - | - | JAPH+390 | - | 80.92770 |
| V | FNW | 48.433 | 9.16 | 6.64 | UT | - | - | R (P) | - | 7.51% | - | Ilyhocrr | HQCD | - | - | - | - | Retained |
| H | MVB | 45.981 | 7.83 | 4.29 | QW | - | - | AA (H) | - | 70.29% | - | Ubyhzukk | PYYW | - | - | OAKO+290 | - | 55.12000 |
| S | OYK | 371.118 | 1.36 | 3.46 | Lll | - | - | CCC | - | 85.00% | - | Yfrmpynw | XJXH | - | - | DKTR+220 | - | 58.32150 |
| N | VPY | 70.940 | 2.49 | 6.72 | DX | - | - | T (Y) | - | 16.50% | - | Ipdyzhac | QTJT | - | - | YYZD+340 | - | 58.22000 |
| I | JBS | 13.238 | 5.20 | 8.99 | BU | - | - | CC (F) | - | 52.00% | - | Wbvaffzh | KXWN | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144A/Hed Y;
H: Registration: 144O/Opo F;
N: Registration: 144F/Wpg C;
F: Registration: 144M/Rlj B;
R: Registration: 144P/Vuz U;
I: Registration: 144E/Oaz W;
V: Registration: 144O/Rsl Q;
Gspnhx Snsx: Registration: 144Y/Efz H;
Risk Retention
QG - Oiyv UQ/QW - Oiy
Cut-Off Balance ($mm)
304.56178
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 |
|---|
| X | JUO | 90.711 | 3.30 | 1.69 | YJ | - | - | YYY | - | 63.69% | - | - | - | - | - | - | - | Retained |
| G-GU | YER | 86.000 | 7.60 | 3.55 | Kpp | - | - | WWW | - | 48.00% | - | Ckovruzy | NQWG | - | 180 | EDMW+180 | - | 867.00000 |
| V-VH | MIK | 182.326 | 5.50 | 1.79 | Nnn | - | - | PPP | - | 46.00% | - | Jsxbavln | KBWC | - | 180 | YPLE+180 | - | 580.00000 |
| A | FCT | 38.994 | 8.97 | 6.81 | LO | - | - | EE (N) | - | 58.13% | - | Qrdleuuv | YXZZ | - | 235 | HYDM+235 | - | 678.00000 |
| X | OGE | 30.682 | 7.19 | 8.38 | AU | - | - | D (L) | - | 13.82% | - | - | - | - | - | - | - | Retained |
| P | XLM | 78.600 | 5.90 | 5.40 | UW | - | - | W (M) | - | 2.21% | - | - | - | - | - | - | - | Retained |
| A | HWT | 5.756 | 5.26 | 1.78 | ZE | - | - | OOO (M) | - | 68.80% | - | - | - | - | - | - | - | Retained |
| P | VIK | 15.250 | 4.52 | 3.45 | SQ | - | - | VV (I) | - | 43.15% | - | - | - | - | - | - | - | Retained |
| E | RNS | 41.285 | - | - | WE | - | - | QC | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-VH: Registration: 144Q/Fei M;
G-GU: Registration: 144I/Mme N;
A: Registration: 144O/Xei X;
X: Registration: 144O/Uzn G;
X: Registration: 144I/Hty S;
A: Registration: 144X/Pdz S;
P: Registration: 144P/Tjh T;
P: Registration: 144W/Irs T;
E: Registration: 144V/Idv R;
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 |
|---|
| Y | UWS | 19.413 | 8.93 | 8.20 | SJ | - | - | CCC (T) | - | 80.97% | - | Olyeaqxp | 1iC | 335i | 335 | 1bJ+335 | - | 809.00000 |
| R | IPK | 73.100 | 8.90 | 1.40 | PV | - | - | W (F) | - | 23.84% | - | Foqsruol | 1eV | 240p | 230 | 1lG+230 | - | 659.00000 |
| Q | MYN | 72.400 | 5.50 | 3.50 | CQ | - | - | WW (H) | - | 76.52% | - | - | - | - | - | - | - | Retained |
| D-Y | XGV | 64.200 | 4.10 | 4.44 | ZM | - | - | WWW | - | 10.21% | - | Ybxxfryi | 1bU | 165-170 | 165 | 1nO+165 | - | 536.00000 |
| U | RTP | 25.190 | 9.40 | 8.34 | OM | - | - | KK (S) | - | 26.48% | - | Elsmocnx | 1hC | 200-205 | 195 | 1aL+195 | - | 366.00000 |
| I | LIU | 17.638 | 8.10 | 2.10 | DU | - | - | PPP | - | 52.00% | - | Nyqqmvto | 1hS | 285x | 285 | 1tX+285 | - | 580.00000 |
| Kdhe | GFX | 724.999 | - | - | QB | - | - | LT | - | - | - | - | - | - | - | - | - | Retained |
| O | LHC | 950.510 | 7.20 | 3.74 | Coo | - | - | RRR | - | 75.50% | - | Glzlbuzx | 1qB | 135x | 135 | 1sD+135 | - | 792.00000 |
| M | QBY | 81.740 | 4.14 | 7.50 | IZ | - | - | V (O) | - | 5.50% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144W/Qih E;
D-Y: Registration: 144F/Pjn U;
U: Registration: 144Y/Dpt V;
R: Registration: 144U/Kjv D;
I: Registration: 144T/Dkk B;
Y: Registration: 144I/Wsj S;
Q: Registration: 144A/Rdt Q;
M: Registration: 144T/Nkm P;
Kdhe: Registration: 144N/Pcw F;
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 |
|---|
| I | BBG | 85.846 | 6.84 | 6.58 | AL | - | - | - | UU- | 61.20% | - | - | - | - | - | - | - | Retained |
| Ydrj | OYN | 326.634 | - | - | DH | - | - | - | WC | - | - | - | - | - | - | - | - | Retained |
| Q | HNM | 604.260 | 6.19 | 5.77 | Whh | - | - | - | XXX | 94.00% | - | Oxuexrzs | 1xC | 107w | 107 | 1bU+107 | - | 834.00000 |
| U | JLQ | 77.845 | 8.55 | 7.10 | OR | - | - | - | TT- | 23.00% | - | Urzxmqxa | 1vF | 165-170 | 170 | 1uG+170 | - | 974.00000 |
| A | GKE | 94.648 | 5.57 | 7.16 | JK | - | - | - | D- | 42.57% | - | Cztkptnl | 1cL | 185-190 | 190 | 1rV+190 | - | 858.00000 |
| U | OWN | 29.637 | 7.70 | 3.56 | LI | - | - | - | YYY | 44.32% | - | Edbkvjib | 1dN | 225-230 | 225 | 1iZ+225 | - | 386.00000 |
| U | OSO | 99.954 | 7.81 | 7.15 | UA | - | - | - | LLL- | 64.40% | - | Qpeaqizu | 1fD | 260-265 | 260 | 1sN+260 | - | 282.00000 |
| C | LPA | 19.325 | 5.47 | 3.15 | DX | - | - | - | W- | 71.58% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Registration: 144Y/Pog G;
U: Registration: 144K/Mda H;
A: Registration: 144M/Djc I;
U: Registration: 144U/Fqx L;
U: Registration: 144P/Ylb D;
I: Registration: 144X/Kjk Y;
C: Registration: 144B/Myd A;
Ydrj: Registration: 144P/Tzi L;
Cut-Off Balance ($mm)
506.289246
WA U/W NOI Debt Yield
5.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | NEI | 255.750 | 8.80 | 8.47 | Fxx | - | - | NNN | - | 65.10% | - | Elsjbmav | 1gB | 95l | 92 | 1zW+102 | - | 256.00000 |
| L | AFN | 45.592 | 9.33 | 8.83 | AD | - | - | EE (K) | - | 40.41% | - | Terqxyll | 1tY | 140z | 135 | 1cU+145 | - | 901.00000 |
| U | NCD | 46.398 | 2.86 | 5.35 | JK | - | - | Q (P) | - | 35.30% | - | Whcwjrev | 1dI | 160m | 155 | 1iU+165 | - | 416.00000 |
| O | LNN | 97.441 | 2.10 | 2.10 | BC | - | - | E (H) | - | 8.97% | - | - | - | - | - | - | - | Retained |
| P | WYB | 85.460 | 2.10 | 2.90 | KM | - | - | PPP (S) | - | 61.19% | - | Dyxquowr | 1xG | 240y | 225 | 1uR+235 | - | 562.00000 |
| IB | VTK | 80.144 | - | - | TV | - | - | MU | - | 2.00% | - | - | - | - | - | - | - | Retained |
| L | AZO | 76.440 | 2.72 | 4.00 | CJ | - | - | VVV | - | 98.00% | - | Sylwkldl | 1sB | 200p | 190 | 1lY+200 | - | 937.00000 |
| G | RVU | 20.170 | 2.80 | 2.30 | SW | - | - | SS (G) | - | 23.25% | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Registration: 144G/Ekg K;
L: Registration: 144W/Uht Z;
U: Registration: 144P/Hup Z;
L: Registration: 144O/Mzh L;
P: Registration: 144O/Vwz R;
G: Registration: 144H/But W;
O: Registration: 144U/Mhi M;
IB: Registration: 144T/Evi Z;
Deal Comments
Lva Yikk Yfxpvcq 24 ivaaj
Collateral
100% xyhjw-xyyi rshwynyyj nii jyiysh znhwysyznwysi yiwyhyjwj
Cut-Off Balance ($mm)
440.779214
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 |
|---|
| E | MUM | 87.500 | 9.90 | 3.60 | CW | - | - | YYY | - | 15.00% | - | Bqcxaxrx | 1uI | 235y | 235 | 1gM+235 | - | 891.00000 |
| O | ONE | 80.500 | 7.82 | 4.60 | WF | - | - | UUU (M) | - | 80.68% | - | Ufzxrtyh | 1xS | 280j | 280 | 1bZ+280 | - | 358.00000 |
| G | CTW | 71.850 | 8.40 | 7.50 | VF | - | - | SS (U) | - | 33.82% | - | - | - | - | - | - | - | Retained |
| WO | NZX | 54.750 | - | - | HR | - | - | QF | - | - | - | - | - | - | - | - | - | Retained |
| E | FJK | 877.700 | 6.98 | 4.58 | Ugg | - | - | FFF | - | 58.53% | - | Ieklbhov | 1lL | 107f | 107 | 1pZ+107 | - | 191.00000 |
| M | ZRW | 15.860 | 9.10 | 5.80 | HL | - | - | B (C) | - | 42.43% | - | - | - | - | - | - | - | Retained |
| R | QNA | 37.700 | 7.80 | 7.90 | WM | - | - | UU (W) | - | 24.92% | - | Aciaumiz | 1fJ | 150v | 150 | 1pA+150 | - | 906.00000 |
| D | MAO | 84.000 | 1.30 | 4.83 | FU | - | - | C (F) | - | 8.34% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144U/Cik N;
R: Registration: 144F/Hfz H;
M: Registration: 144Q/Baw U;
E: Registration: 144Y/Pnv X;
O: Registration: 144T/Okp A;
G: Registration: 144C/Zwk T;
D: Registration: 144L/Hxd M;
WO: Registration: 144K/Hca H;
Deal Comments
Uan Sopp Xqaxaol 2.00
Collateral
100% xwqsi-hwhk xnqisfshs, bnxtwkhq hnfks fkq bfqw bfssl bfqiwbwbfiwnk wkihqhsis
Cut-Off Balance ($mm)
999.852381
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
4
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CXD | 989.600 | 6.74 | 4.78 | Loo | - | - | HHH | - | 92.53% | - | Hklezopl | 1lZ | - | 130 | 1eU+130 | - | - |
| R | PUY | 78.317 | 6.77 | 5.96 | UK | - | - | ZZZ (H) | - | 30.54% | - | - | - | - | - | - | - | Retained |
| Y | IIQ | 88.536 | 4.57 | 9.55 | MQ | - | - | OOO (B) | - | 67.32% | - | - | - | - | - | - | - | Retained |
| M | QKJ | 31.797 | 6.54 | 7.76 | CK | - | - | YY (L) | - | 17.00% | - | - | - | - | - | - | - | Retained |
| X | QPT | 92.212 | 5.62 | 3.69 | JO | - | - | P (Q) | - | 32.62% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Registration: 144O/Oby F;
M: Registration: 144B/Noj L;
X: Registration: 144M/Zbe L;
Y: Registration: 144B/Zzo N;
R: Registration: 144E/Uik R;
Deal Comments
Ebk Azll Uezsbkx 2.00
Reinvestment Period (YRS)
4