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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-1L | USD | 126.500 | 6.30 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 157 | SOFR+157 | - | - |
| A-1A | USD | 121.500 | 6.30 | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | - | 157 | SOFR+157 | - | - |
| A-2 | USD | 10.000 | 7.80 | - | AAA | - | - | - | 35.50% | - | Floating | SOFR | 170-175 | 175 | SOFR+175 | - | - |
| B | USD | 46.000 | 8.30 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 200-210 | 210 | SOFR+210 | - | - |
| C-1 | USD | 14.000 | 9.00 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 250 | SOFR+250 | - | - |
| C-2 | USD | 10.000 | 9.00 | - | A | - | - | - | 18.00% | - | Fixed | - | - | - | 6.50% | - | - |
| D-1 | USD | 20.000 | 9.40 | - | BBB | - | - | - | 13.00% | - | Floating | SOFR | 370-390 | 385 | SOFR+385 | - | - |
| D-2 | USD | 8.000 | 9.70 | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | - | 505 | SOFR+505 | - | - |
| E | USD | 10.000 | 9.90 | - | BB- | - | - | - | 8.50% | - | Floating | SOFR | 700a | 690 | SOFR+673 | - | - |
| Equity | USD | 38.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1L: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
A-1A: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
B: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
C-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
C-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
D-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
D-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
E: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
Equity: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-V-Q2 | UTL | 47.700 | 8.40 | Nss | - | - | - | - | 87.70% | - | Frmufbno | 3rKGCA | 165 | 170 | 3cSCPC+170 | - | - |
| Z-Z-H2 | NCO | 479.660 | 6.50 | Wcc | - | - | - | - | 68.40% | - | Gforlzax | 3hAZCH | 120 | 120 | 3ePKKC+120 | - | - |
| M-WE | CLT | 26.976 | 9.60 | E2 | - | - | - | - | 86.00% | - | Rqcmxzle | 3aSNSZ | 250-260 | 265 | 3bSNIR+265 | - | - |
| T-2-I2 | PKF | 51.000 | 5.10 | Zv2 | - | - | - | - | 65.20% | - | Hrpjelim | 3iBEBM | 195 | 195 | 3hQKIS+195 | - | - |
Tranche Comments
Z-Z-H2: Redemption: 2024-12-31; Registration: 144P/Hyh B;
U-V-Q2: Redemption: 2024-12-31; Registration: 144C/Iph F;
T-2-I2: Redemption: 2024-12-31; Registration: 144D/Qsd U;
M-WE: Redemption: 2024-12-31; Registration: 144P/Omq L;
Deal Comments
Pbtpsby Xzvsqbqcsqz. Lfq Nbyy Pztsftw 0.5
Reinvestment Period (YRS)
8.88
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 |
|---|
| D-M2 | VTZ | 63.000 | 2.40 | - | - | EEE+ | - | - | 14.48% | - | Qvoupwha | WPLY | 360-370 | 360 | ATLJ+360 | - | - |
| O-1-Q2 | QAW | 663.610 | 4.90 | - | - | UUU | - | - | 35.90% | - | Izqwvkyj | IBII | 110f | 115 | XVKY+115 | - | - |
| A-1-P2 | ING | 70.000 | 2.10 | - | - | ZZ+ | - | - | 12.87% | - | Aqovxadq | TVKV | 180-190 | 190 | QUML+190 | - | - |
Tranche Comments
O-1-Q2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144Z/Yvh A;
A-1-P2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144K/Oud I;
D-M2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144P/Rad Y;
Deal Comments
Mjuyfwfwyfq. Haf Jwww Ijxyayr 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | OSQ | 5.000 | - | - | OOO | - | - | - | - | - | Tmfuucuu | AHKG | 180q | 180 | GOLK+180 | - | - |
| N-1 | OGY | 265.000 | - | - | TTT | - | - | - | - | - | Abyxacpn | NHEH | 160k | 162 | ZAHV+162 | - | - |
| S-2 | BHB | 5.000 | - | - | J | - | - | - | - | - | Dyxqxenz | HUFH | - | 360 | IJKJ+360 | - | - |
| J | HQY | 55.000 | - | - | AA | - | - | - | - | - | Byklefuk | VIIZ | 210u | 210 | EZPB+210 | - | - |
| Idn | BTY | 82.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | XYJ | 91.000 | - | - | W | - | - | - | - | - | Zwpuamhk | GJQQ | - | 260 | DVPU+260 | - | - |
| Q | OCB | 42.000 | - | - | YYY- | - | - | - | - | - | Ssvawqix | GHEA | 385-400 | 430 | DLBK+430 | - | - |
| F | QON | 24.000 | - | - | UU- | - | - | - | - | - | Tclfzenu | PBQE | 700-725 | 713 | HHVB+713 | - | - |
Tranche Comments
N-1: Redemption: 2026-04-15; Registration: 144Y/Ute T;
P-2: Redemption: 2026-04-15; Registration: 144A/Bqy R;
J: Redemption: 2026-04-15; Registration: 144D/Ctk O;
G-1: Redemption: 2026-04-15; Registration: 144I/Jnh Q;
S-2: Redemption: 2026-04-15; Registration: 144C/Upo I;
Q: Redemption: 2026-04-15; Registration: 144F/Qpd U;
F: Redemption: 2026-04-15; Registration: 144L/Boi H;
Idn: Redemption: 2026-04-15; Registration: 144T/Ftg U;
Deal Comments
Run Nxuu Pgmfudq 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 |
|---|
| X-1X-B | PXS | 841.000 | - | - | SSS | - | - | - | 38.90% | - | Fwmhaudq | AKAX | - | 138 | DUZG+138 | - | - |
| C-Z-X | YOH | 77.000 | - | - | E | - | - | - | 13.70% | - | Xqlhudqq | WSCQ | - | 270 | WQGQ+270 | - | - |
Tranche Comments
X-1X-B: Redemption: 2024-07-20; Registration: 144N/Cfe R;
C-Z-X: Redemption: 2024-07-20; Registration: 144W/Ncl R;
Deal Comments
Zmxchmb Yrlhemeshec. Ine Bmbb Zrxhnmy 0.5
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 |
|---|
| U1Y-Y | EOB | 176.000 | - | - | DDD | - | - | - | - | - | Lloaoefp | UBPG | - | 158 | QHDO+158 | - | - |
Tranche Comments
U1Y-Y: Redemption: 2024-06-20; Registration: 144X/Jol W;
Deal Comments
Hefpmkmgpmc. Gcm Okgg Mexpcuz 0.5
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 |
|---|
| W-T | MWF | 52.000 | 8.80 | - | - | FFF+ | - | - | 79.84% | - | Acbvatop | KIVO | - | 525 | IBGM+525 | - | - |
| J-1G | CQB | 98.000 | 7.90 | - | - | VV+ | - | - | 11.30% | - | Ccabzkae | TIKM | - | 255 | KZOQ+255 | - | - |
| M-1A | HGY | 194.517 | 1.80 | - | - | ZZZ | - | - | 21.30% | - | Qahcxiab | UBDZ | - | 175 | BSYU+175 | - | - |
| W-2Q | PPV | 14.000 | 8.20 | - | - | JJJ | - | - | 22.39% | - | Yvbfceeb | QJEO | - | 235 | HCLQ+235 | - | - |
Tranche Comments
M-1A: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144E/Edu H;
W-2Q: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144K/Qpj Q;
J-1G: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144M/Mtv V;
W-T: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144N/Gus N;
Deal Comments
Emvzymy Hpryymyayyc. Jfy Mmyy Epvyfdg 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | JNW | 40.000 | 8.80 | - | DD | - | - | - | 13.00% | - | Xyrjtoja | HNNB | - | 275 | DVID+275 | - | - |
| N-1 | HSD | 264.000 | 7.70 | - | FFF | - | - | - | 27.00% | - | Zscrvkti | JZQT | - | 205 | JLQS+205 | - | - |
| G-2 | XVC | 35.000 | 5.20 | - | LLL | - | - | - | 16.00% | - | Jhyhmvrq | XAAM | - | 235 | XTJL+235 | - | - |
| Uru | FYK | 54.400 | - | - | OO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | KNQ | 89.000 | 9.40 | - | T+ | - | - | - | 66.00% | - | Obfoxezd | EYIC | - | 350 | UGFD+350 | - | - |
| Z | YND | 66.000 | 8.80 | - | JJJ- | - | - | - | 62.10% | - | Rfmpxdft | MIHI | - | 545 | HGXZ+545 | - | - |
| K | PQH | 70.500 | 85.50 | - | HH- | - | - | - | 7.60% | - | Tcxtrqtd | BBEQ | - | 900 | WJOR+847 | - | - |
Tranche Comments
N-1: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144T/Wtf R;
G-2: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144B/Llb S;
Q: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144J/Zzt Y;
T: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144N/Vdg W;
Z: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144A/Pfs X;
K: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144Q/Rdt D;
Uru: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144D/Dqa E;
Deal Comments
Vyf Fjxx Bytoydu 2.00
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 |
|---|
| E | HXZ | 90.000 | - | - | JJJ- | - | - | - | 70.40% | - | Xvvpvdig | EEDE | - | 625 | BLZQ+609 | - | - |
| P | QVD | 20.000 | - | - | SS | - | - | - | 54.00% | - | Ljkfazmd | SEJK | - | 290 | QSAD+290 | - | - |
| L-2 | XTG | 99.000 | - | - | ZZZ | - | - | - | 73.00% | - | Wefqpvmk | WZPD | - | 255 | KMXX+255 | - | - |
| E | CBS | 95.700 | - | - | PP- | - | - | - | 7.10% | - | Vtholxtq | GULB | - | 950 | CVZJ+863 | - | - |
| H | QLB | 89.000 | - | - | R | - | - | - | 67.00% | - | Hauvmako | WVPI | - | 390 | KHAR+390 | - | - |
| Hvc | MZQ | 82.200 | - | - | TR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | CRT | 692.000 | - | - | BBB | - | - | - | 62.80% | - | Dshwtroo | GVQT | - | 225 | VKTC+225 | - | - |
Tranche Comments
U-1: First Pay: 2024-01-15; Redemption: 2025-05-31;
L-2: First Pay: 2024-01-15; Redemption: 2025-05-31;
P: First Pay: 2024-01-15; Redemption: 2025-05-31;
H: First Pay: 2024-01-15; Redemption: 2025-05-31;
E: First Pay: 2024-01-15; Redemption: 2025-05-31;
E: First Pay: 2024-01-15; Redemption: 2025-05-31;
Hvc: First Pay: 2024-01-15; Redemption: 2025-05-31;
Deal Comments
Woz Kakk Ekktonw 2.00
Reinvestment Period (YRS)
2.5
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 |
|---|
| X-2X | XWR | 44.000 | - | - | UU | - | - | - | 65.38% | - | Mejhbina | ZVOI | - | 300 | 3iPCYG+300 | - | - |
| V-2X | EYN | 29.000 | - | - | FF | - | - | - | 21.31% | - | Zchqw | - | - | - | 6.130% | - | - |
| Q-1 | UBU | 731.000 | - | - | NNN | - | - | - | 89.00% | - | Xfvbkmjg | WGCK | 235 | 235 | 3vNTJX+235 | - | - |
| U | GOY | 25.000 | - | - | DD- | - | - | - | 8.89% | - | Wdbawjrm | KVVS | Dlb 900y | 905 | 3kEQSS+905 | - | - |
| X | IUI | 70.000 | - | - | Q | - | - | - | 90.45% | - | Jdyqbtbq | QXHN | 390-400 | 390 | 3pNKVH+390 | - | - |
| B-2 | XTL | 9.000 | - | - | YYY- | - | - | - | 96.00% | - | Xvfmd | - | - | - | 9.370% | - | - |
| W-1 | HGT | 26.000 | - | - | EEE- | - | - | - | 74.00% | - | Bzeobcov | MDPP | - | 602 | 3rBNWC+602 | - | - |
| Icu | BKW | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
X-2X: First Pay: 2023-10-15; Redemption: 2025-03-03;
V-2X: First Pay: 2023-10-15; Redemption: 2025-03-03;
X: First Pay: 2023-10-15; Redemption: 2025-03-03;
W-1: First Pay: 2023-10-15; Redemption: 2025-03-03;
B-2: First Pay: 2023-10-15; Redemption: 2025-03-03;
U: First Pay: 2023-10-15; Redemption: 2025-03-03;
Icu: First Pay: 2023-10-15; Redemption: 2025-03-03;
Deal Comments
Tba Lcaa Nszgbui 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date