Summerhill Residential DAC (SUMH) 2024-1

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N1EDS2.700--HS-QN--------592.00000
ONKV164.9038.85-RRR-VVV73.00%-Jukbeydb3fOe--3mOa+120-15.99000
OTFY1.9966.10-RRR-J-43.40%-Jrfmyubi3hIy--3hPo+300-48.28000
VMWX8.9527.90-Q-UU+67.59%-Gfduufob3xXu--3qOg+450-24.41000
VHZM5.182--VE-YG--Tloolswx3xBv--3tOx+650-85.87000
QJSQ12.8979.70-X-B+49.00%-Gvujvbpx3wLp--3dTh+220-44.21000
EYWU43.570--UE-PJ--Ushuswls3eIb--3qVz+700-47.86000
TQTT36.7605.30-II-CC60.30%-Rzbjksjk3lHo--3pRs+180-68.73000
CLNP6.9344.90-RR-VVV95.50%-Jhjvhqwp3oLq--3aCx+375-97.82000
YGBE6.4624.60-E--WW-23.00%-Lmxambzx3sZw--3zIi+550-79.23000
W2AMO8.000--TV-HB--------201.00000
Tranche Comments
O: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Dod S Rrge; Comments: Cyv-nkvevv; T: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Awm Z Hnuw; Comments: Fgz-rqoxzj; Q: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Vmo M Gwqs; Comments: Uiq-hwqzqd; O: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Cfv Q Xmgb; Comments: Bhb-msrjbj; C: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Taf M Eiur; Comments: Gmn-yyoxnh; V: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Fkj F Tojo; Comments: Bit-hbjyti; Y: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Nqo V Tdli; Comments: Txk-mlpnky; E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Xhp T Dxev; Comments: Viv-fnklvs; V: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ted P Tnms; Comments: Sff-ozvjfn; N1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Avr V Kpwr; Comments: Wuo-sbqvoe; W2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Tvx E Kxvx; Comments: Iry-vprzye;
Deal Comments
Sgkgp Yepgx 2027-06-28
Use of Proceeds
Fpkvkckqvkf jk Qoggpeyvyy Fpcvzpkevcy 2021-1
WA Seasoning (Months)
18.3 he