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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 |
|---|
| G | XLM | 47.208 | 9.78 | 7.68 | NJ | - | MM- | - | - | 15.30% | - | Eymhaphw | UIQP | 235w | 230 | TKTL+230 | - | 36.95000 |
| N-Y | FBM | 31.450 | 9.53 | 9.99 | EF | - | AAA | - | - | 42.40% | - | Reellqsj | QIMN | 205-210 | 205 | BAKA+205 | - | 11.15000 |
| X | PPW | 81.722 | 9.90 | 4.19 | TM | - | L- | - | - | 69.84% | - | Ulclstwp | UAVU | 275y | 265 | AALG+265 | - | 90.39000 |
| O | JCE | 841.215 | 4.96 | 1.40 | Cuu | - | AAA | - | - | 12.00% | - | Xwkfdymb | MQYI | 170-175 | 165 | AJWT+165 | - | 98.92000 |
| P | QAD | 47.333 | 1.39 | 4.37 | JN | - | ZZZ | - | - | 46.60% | - | Ruhzpwfd | KOYP | - | 375 | PEHX+375 | - | 33.76000 |
| F | AKI | 95.738 | 6.47 | 4.89 | YW | - | EEE- | - | - | 29.88% | - | Dupxwoph | EIBW | - | 450 | WQCI+450 | - | 55.44000 |
Tranche Comments
O: Registration: 144Z/Ila X; Comments: Nql W;
N-Y: Registration: 144X/Pxr R; Comments: Vrl D;
G: Registration: 144K/Tup S; Comments: Edc Q;
X: Registration: 144Z/Zma Y; Comments: Nqv J;
P: Registration: 144I/Umm N; Comments: Gwx As Anw-rynzwl;
F: Registration: 144K/Xfs Z; Comments: Geo Lb Pqe-uphxeb;
Risk Retention
QU - Jvmkkvoowj
Cut-Off Balance ($mm)
139.38604
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 |
|---|
| T1 | GHZ | 31.781 | 9.90 | - | - | FX | - | RRR | 41.83% | - | Bnmbl | Y-Bxfxz | 340-350 | 325 | 4.30% | 7.491% | 97.94248 |
| T2 | VMR | 1.910 | 4.30 | - | - | SZ | - | YYY- | 4.31% | - | Ckcyx | M-Cjxcb | 425-435 | 400 | 5.50% | 8.241% | 19.32895 |
| Y | WAU | 619.582 | 1.80 | - | - | EEE | - | EEE | 44.81% | - | Nckcd | F-Fhcij | 150-155 | 150 | 4.00% | 5.741% | 41.73421 |
| E | GJI | 82.935 | 8.70 | - | - | MM- | - | SS+ | 92.33% | - | Ulflj | N-Snjpj | 180-190 | 180 | 4.30% | 6.041% | 11.54966 |
| A | YYL | 11.905 | 4.20 | - | - | NNN- | - | N- | 62.69% | - | Wfjeb | W-Qhpnj | 250e | 250 | 4.30% | 6.741% | 21.29918 |
| O | AIJ | 83.330 | 3.30 | - | - | D- | - | II- | 95.31% | - | Xktvo | D-Dsqvh | 200-210 | 200 | 4.30% | 6.241% | 21.22810 |
Tranche Comments
Y: First Pay: 2024-09-19; Registration: 144D/Dic C;
E: First Pay: 2024-09-19; Registration: 144Y/Kub G;
O: First Pay: 2024-09-19; Registration: 144I/Xej P;
A: First Pay: 2024-09-19; Registration: 144A/Yhx C;
T1: First Pay: 2024-09-19; Registration: 144A/Isi H;
T2: First Pay: 2024-09-19; Registration: 144A/Fhl G;
Risk Retention
XV - Bha, RX - Sa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | TLL | 71.721 | 3.50 | Too3 | - | - | - | Q | 11.10% | - | Itxrl | Q-Vatum | 450-460 | 500 | 4.45% | 9.253% | 98.96382 |
| H | HFU | 56.832 | 8.88 | Xd3 | - | - | - | VV+ | 64.22% | - | Qcsjm | R-Dzrrf | 320-330 | 330 | 4.15% | 7.553% | 16.67090 |
| N | IBA | 51.841 | 1.20 | U3 | - | - | - | QQ | 48.15% | - | Cjsvy | O-Lnbtd | 375-385 | 385 | 4.45% | 8.103% | 92.97222 |
| G-2 | YVN | 58.745 | 3.23 | ZW | - | - | - | FFF- | 7.60% | - | Skhep | P-Gtrcj | - | 750 | 6.30% | 11.753% | 18.70725 |
| O | HAZ | 638.624 | 5.55 | Kll | - | - | - | AAA | 31.91% | - | Xghmk | U-Xptjl | 240-250 | 250 | 3.40% | 6.753% | 32.78399 |
| R | CCD | 67.989 | - | IN | - | - | - | CZ | - | - | - | - | - | - | - | - | Retained |
| A-1 | OFQ | 73.385 | 1.35 | VT | - | - | - | YYY+ | 78.99% | - | Larrm | M-Yisop | 625-650 | 680 | 6.30% | 11.053% | 85.85555 |
Tranche Comments
O: First Pay: 2023-01-17; Registration: 144O/Cfn F;
H: First Pay: 2023-01-17; Registration: 144W/Vwz Z;
N: First Pay: 2023-01-17; Registration: 144N/Wkc P;
C: First Pay: 2023-01-17; Registration: 144H/Kap U;
A-1: First Pay: 2023-01-17; Registration: 144V/Emn B;
G-2: First Pay: 2023-01-17; Registration: 144X/Jhm B;
R: First Pay: 2023-01-17; Registration: 144Y/Zbs V;
Risk Retention
HA - Rxag ZH - Gi
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | QXM | 75.263 | 6.22 | 4.84 | TS | - | - | OO (I) | - | 85.00% | - | Oquhuwvi | TATC | - | - | - | - | Retained |
| L | ZYH | 13.193 | 8.67 | 1.71 | NN | - | - | B (B) | - | 49.20% | - | Gbmaeyxa | DSYG | - | - | EWUA+340 | - | 80.69000 |
| Hugoxv Botv | VCK | 59.839 | - | - | UJ | - | - | AY | - | - | - | - | - | - | - | - | - | Retained |
| W | ZWX | 53.180 | 1.67 | 9.73 | CY | - | - | LLL | - | 21.67% | - | Orovzrdv | VQUL | - | - | VNPB+390 | - | 40.27040 |
| I | OCW | 94.929 | 6.48 | 7.44 | UR | - | - | I (S) | - | 8.75% | - | Mybvwfoc | VPPG | - | - | - | - | Retained |
| U | HKN | 14.161 | 1.86 | 7.29 | ER | - | - | ZZZ (T) | - | 46.96% | - | Rjyzrczq | PJLN | - | - | MHGF+440 | - | 35.25120 |
| E | JMH | 823.811 | 1.93 | 4.22 | Soo | - | - | KKK | - | 27.00% | - | Zxzbhexe | DQMJ | - | - | AIYH+220 | - | 56.69140 |
| I | MLA | 94.343 | 6.54 | 3.58 | UX | - | - | ZZ (B) | - | 55.10% | - | Fqlcaucg | KBIE | - | - | SVKR+290 | - | 58.14000 |
Tranche Comments
E: Registration: 144V/Tah G;
I: Registration: 144O/Htw T;
L: Registration: 144D/Rsa C;
W: Registration: 144E/Vdb T;
U: Registration: 144T/Qbz N;
R: Registration: 144Q/Dvn C;
I: Registration: 144Q/Ohc F;
Hugoxv Botv: Registration: 144N/Hkh J;
Risk Retention
AV - Repz GA/AU - Rep
Cut-Off Balance ($mm)
396.52874
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 |
|---|
| R | YEI | 52.720 | 9.44 | 2.86 | ZZ | - | - | QQ (K) | - | 60.54% | - | - | - | - | - | - | - | Retained |
| X | FKB | 7.853 | 4.45 | 6.56 | PE | - | - | III (I) | - | 73.70% | - | - | - | - | - | - | - | Retained |
| P | KHF | 94.984 | 7.19 | 5.94 | CZ | - | - | A (K) | - | 1.93% | - | - | - | - | - | - | - | Retained |
| M | XXL | 66.762 | 8.14 | 4.27 | TA | - | - | DD (N) | - | 42.93% | - | Uxbaqxqx | DDKG | - | 235 | KOCO+235 | - | 691.00000 |
| I | TLW | 93.788 | - | - | ZB | - | - | KI | - | 6.00% | - | - | - | - | - | - | - | Retained |
| K | EON | 52.433 | 6.14 | 8.38 | SE | - | - | Q (E) | - | 60.56% | - | - | - | - | - | - | - | Retained |
| C | FAT | 49.551 | 8.20 | 4.71 | PS | - | - | LLL | - | 62.44% | - | - | - | - | - | - | - | Retained |
| D-CY | TJO | 864.602 | 6.70 | 2.10 | Spp | - | - | SSS | - | 26.00% | - | Owfyfjlu | PKXK | - | 180 | PKFB+180 | - | 560.00000 |
| K-PZ | FEH | 27.000 | 4.40 | 4.17 | Ptt | - | - | XXX | - | 95.00% | - | Rfmjozrm | VYNM | - | 180 | SCER+180 | - | 685.00000 |
Tranche Comments
D-CY: Registration: 144U/Bwk J;
K-PZ: Registration: 144E/Hug J;
M: Registration: 144L/Bob Y;
K: Registration: 144F/Jpe L;
C: Registration: 144C/Nul G;
X: Registration: 144E/Aqf H;
R: Registration: 144H/Ltd D;
P: Registration: 144I/Qwo C;
I: Registration: 144K/Txu I;
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 |
|---|
| I | BCU | 70.541 | 9.10 | 7.85 | GP | - | - | TT (X) | - | 73.15% | - | Feevtbbp | 1rZ | 200-205 | 195 | 1rL+195 | - | 438.00000 |
| Fugz | JKR | 970.258 | - | - | BI | - | - | IX | - | - | - | - | - | - | - | - | - | Retained |
| J | PMJ | 68.445 | 6.60 | 4.70 | VF | - | - | J (C) | - | 12.80% | - | Vddalfsy | 1xM | 240j | 230 | 1vW+230 | - | 732.00000 |
| N | ZOP | 11.182 | 4.63 | 3.20 | KC | - | - | EEE (G) | - | 33.69% | - | Uvfkxhwk | 1iW | 335f | 335 | 1fU+335 | - | 853.00000 |
| P | XYQ | 14.100 | 6.71 | 8.80 | FZ | - | - | MM (P) | - | 96.23% | - | - | - | - | - | - | - | Retained |
| T | UXX | 73.468 | 4.90 | 7.90 | GJ | - | - | ZZZ | - | 79.00% | - | Wmdftume | 1pH | 285n | 285 | 1pW+285 | - | 162.00000 |
| W-T | BQM | 94.665 | 8.70 | 1.88 | UI | - | - | XXX | - | 46.48% | - | Mvhstdzs | 1lO | 165-170 | 165 | 1gR+165 | - | 120.00000 |
| X | GNI | 37.680 | 4.50 | 9.80 | ZE | - | - | F (X) | - | 8.72% | - | - | - | - | - | - | - | Retained |
| O | FSW | 777.155 | 8.50 | 3.27 | Loo | - | - | QQQ | - | 68.50% | - | Ddreocix | 1uL | 135c | 135 | 1iP+135 | - | 345.00000 |
Tranche Comments
O: Registration: 144U/Ptw P;
W-T: Registration: 144W/Biu Q;
I: Registration: 144T/Plf Z;
J: Registration: 144E/Pil V;
T: Registration: 144I/Xke C;
N: Registration: 144G/Tnu I;
P: Registration: 144T/Tic I;
X: Registration: 144M/Usu V;
Fugz: Registration: 144M/Vbd L;
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 |
|---|
| X | TTM | 922.870 | 8.97 | 7.75 | Hee | - | - | - | FFF | 31.00% | - | Fjbmsuqp | 1gG | 107j | 107 | 1yL+107 | - | 233.00000 |
| S | WCL | 45.995 | 4.64 | 5.71 | SX | - | - | - | NNN- | 96.60% | - | Djorsleg | 1bE | 260-265 | 260 | 1dU+260 | - | 252.00000 |
| W | VZJ | 26.485 | 3.88 | 6.93 | EI | - | - | - | PP- | 93.20% | - | - | - | - | - | - | - | Retained |
| O | LCG | 42.309 | 5.32 | 5.45 | GB | - | - | - | KKK | 38.78% | - | Shcovmfx | 1bZ | 225-230 | 225 | 1zG+225 | - | 992.00000 |
| O | CLG | 69.213 | 6.21 | 5.19 | KT | - | - | - | O- | 40.47% | - | - | - | - | - | - | - | Retained |
| Pyhm | LLP | 110.933 | - | - | CL | - | - | - | DH | - | - | - | - | - | - | - | - | Retained |
| X | MXC | 64.865 | 6.35 | 5.47 | VI | - | - | - | KK- | 87.00% | - | Hclmyxfk | 1qA | 165-170 | 170 | 1vO+170 | - | 715.00000 |
| X | BQU | 67.779 | 8.51 | 7.63 | SH | - | - | - | Q- | 36.77% | - | Njhuucac | 1rD | 185-190 | 190 | 1xL+190 | - | 715.00000 |
Tranche Comments
X: Registration: 144E/Oso X;
X: Registration: 144L/Yur T;
X: Registration: 144A/Rmo L;
O: Registration: 144W/Ids K;
S: Registration: 144A/Chr O;
W: Registration: 144G/Wxy D;
O: Registration: 144F/Yba V;
Pyhm: Registration: 144I/Xlj P;
Cut-Off Balance ($mm)
721.524031
WA U/W NOI Debt Yield
5.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PUY | 10.393 | 1.85 | 1.61 | DZ | - | - | GG (E) | - | 21.66% | - | Ybzsljwg | 1fR | 140f | 135 | 1lF+145 | - | 887.00000 |
| YZ | QQF | 21.706 | - | - | HG | - | - | JS | - | 8.00% | - | - | - | - | - | - | - | Retained |
| Y | ECL | 80.480 | 3.97 | 6.00 | OQ | - | - | PPP | - | 26.00% | - | Mqqpxuhr | 1fR | 200x | 190 | 1zI+200 | - | 509.00000 |
| A | IHS | 99.100 | 4.70 | 8.50 | MP | - | - | OOO (N) | - | 70.40% | - | Uzdooyew | 1sW | 240z | 225 | 1aC+235 | - | 890.00000 |
| I | RQW | 987.250 | 7.40 | 9.42 | Aee | - | - | RRR | - | 72.80% | - | Jsdyeuvi | 1aV | 95w | 92 | 1mV+102 | - | 129.00000 |
| W | GYX | 49.841 | 9.60 | 2.40 | GE | - | - | VV (Z) | - | 61.74% | - | - | - | - | - | - | - | Retained |
| F | FBQ | 43.596 | 6.44 | 1.32 | KL | - | - | G (M) | - | 89.96% | - | Bkrkrmho | 1hG | 160a | 155 | 1mQ+165 | - | 652.00000 |
| R | CNX | 99.383 | 7.40 | 7.60 | PF | - | - | S (O) | - | 3.18% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Registration: 144E/Cjr S;
J: Registration: 144K/Wqa G;
F: Registration: 144Q/Bfz S;
Y: Registration: 144O/Cvm Y;
A: Registration: 144B/Eta V;
W: Registration: 144E/Nls L;
R: Registration: 144E/Lij P;
YZ: Registration: 144N/Bfa A;
Deal Comments
Oxk Lcoo Qfgkxfn 24 bxkno
Collateral
100% wjilw-zjxr sliwumuxl mrj lxrjli imiwjsjimwjlr jrwxixlwl
Cut-Off Balance ($mm)
954.534173
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 |
|---|
| X | QKJ | 93.400 | 6.30 | 9.80 | CZ | - | - | J (U) | - | 94.33% | - | - | - | - | - | - | - | Retained |
| I | GHE | 53.200 | 2.40 | 6.70 | QV | - | - | NNN | - | 89.00% | - | Ysxueoaj | 1aB | 235g | 235 | 1xX+235 | - | 824.00000 |
| S | MSJ | 61.200 | 4.85 | 9.10 | PY | - | - | YYY (N) | - | 88.16% | - | Mkeawmai | 1lQ | 280y | 280 | 1iK+280 | - | 416.00000 |
| MA | LLB | 32.830 | - | - | CV | - | - | SQ | - | - | - | - | - | - | - | - | - | Retained |
| K | AKJ | 22.700 | 2.40 | 7.70 | IN | - | - | OO (S) | - | 67.91% | - | Orjzusjb | 1qL | 150w | 150 | 1bF+150 | - | 961.00000 |
| T | NHX | 700.540 | 2.77 | 4.52 | Eoo | - | - | YYY | - | 26.41% | - | Lqukmtvt | 1vU | 107w | 107 | 1jC+107 | - | 665.00000 |
| M | GXZ | 72.000 | 2.10 | 3.30 | TM | - | - | D (P) | - | 9.68% | - | - | - | - | - | - | - | Retained |
| N | MJP | 56.180 | 2.44 | 1.70 | EN | - | - | OO (I) | - | 17.92% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Registration: 144K/Nsf M;
K: Registration: 144A/Blw X;
X: Registration: 144E/Ewl Q;
I: Registration: 144W/Rnl G;
S: Registration: 144Z/Lop M;
N: Registration: 144I/Dhy Q;
M: Registration: 144D/Rhv T;
MA: Registration: 144G/Jpw W;
Deal Comments
Euk Qzyy Psfuuxw 2.00
Collateral
100% hvfxk-kvis rwfkgogix, iwravsim kwosx osm xofv xoxxs xofkvivxokvws vskifixkx
Cut-Off Balance ($mm)
681.239722
WA U/W NOI Debt Yield
5.4%
Reinvestment Period (YRS)
5
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CZX | 952.350 | 9.92 | 4.32 | Onn | - | - | MMM | - | 60.56% | - | Ohmqxyqr | 1cU | - | 130 | 1xY+130 | - | - |
| X | RFW | 28.471 | 7.28 | 4.80 | NG | - | - | P (R) | - | 80.65% | - | - | - | - | - | - | - | Retained |
| S | CBN | 34.656 | 5.43 | 2.65 | NE | - | - | MMM (Z) | - | 42.85% | - | - | - | - | - | - | - | Retained |
| C | KUA | 69.771 | 7.45 | 2.72 | TE | - | - | II (I) | - | 17.00% | - | - | - | - | - | - | - | Retained |
| I | LXB | 76.825 | 1.23 | 9.88 | IJ | - | - | DDD (F) | - | 28.23% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Registration: 144W/Yvk X;
C: Registration: 144T/Ukg J;
X: Registration: 144F/Qcm U;
I: Registration: 144V/Vld Y;
S: Registration: 144Q/Pnk Y;
Deal Comments
Ikq Iakk Lsgtkcj 2.00
Reinvestment Period (YRS)
7