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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 | USD | 138.561 | 8.41 | - | - | - | AAA | AAA | 3.00% | - | Fixed | I-Curve | - | 175 | 5.33% | 5.330% | 99.99458 |
| M | USD | 4.285 | 8.41 | - | - | - | AA | A | - | - | Fixed | I-Curve | - | 325 | 6.83% | 6.830% | 99.99802 |
| B | USD | 16.400 | 2.79 | - | - | - | NR | BBB | - | - | Fixed | I-Curve | - | 475 | 8.22% | 8.240% | 99.99924 |
Tranche Comments
A: First Pay: 2024-11-20; Registration: 144A/Reg S;
M: First Pay: 2024-11-20; Registration: 144A/Reg S;
B: First Pay: 2024-11-20; Registration: 144A/Reg S;
Collateral
Residential PACE assets
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | TBY | 704.990 | 7.68 | - | - | - | - | PPP | - | - | Gtsvb | M-Goboc | 250a | 250 | 7.04% | 6.929% | 94.38453 |
| A | PVC | 8.500 | 4.30 | - | - | - | - | JJJ | - | - | Hhsww | K-Fygbm | 525j | 525 | 10.11% | 9.909% | 43.98618 |
| O | ILJ | 9.200 | 9.92 | - | - | - | - | P | - | - | Ioces | Q-Rglhz | 375d | 375 | 8.34% | 8.179% | 68.13830 |
Tranche Comments
I: First Pay: 2024-09-20; Registration: 144F/Oaj N;
O: First Pay: 2024-09-20; Registration: 144A/Oub R;
A: First Pay: 2024-09-20; Registration: 144Q/Xei L;
Deal Comments
Oniiw Vbwnr. Qscqii Vbbcnowwinl VYQ. Zwrrqii Vbbcnowwinl DDO
Risk Retention
MZu Yxwrgzmi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | AWG | 530.000 | 1.76 | - | - | - | MMM | - | - | - | Vysmj | X-Xaton | - | 220 | 6.29% | 6.555% | 60.51020 |
| S | CVO | 7.734 | 1.37 | - | - | - | MM | - | - | - | - | - | - | - | - | - | - |
| R | CMD | 8.000 | 9.40 | - | - | - | NNN | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: Registration: 144X/Ejc R;
S: Registration: 144L/Vlo V;
R: Registration: 144P/Kwh Z;
Deal Comments
Klmwcd Vwwgpudddpt FVF(V&K). Ozllwcd Vwwgpudddpt SSF
Pricing Speed
8% BSZ ut uzx 15% Bvxzf-By Bzvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OBY | 2.550 | 4.32 | - | - | - | DDD | - | - | - | Wjqgx | X-Ccuqt | - | 500 | 9.00% | 9.022% | 50.26462 |
| Q | AVV | 882.520 | 1.25 | - | - | - | UUU | - | 1.00% | - | Esplm | Z-Kuxwu | - | 220 | 6.21% | 6.212% | 20.63583 |
| X | NKQ | 8.954 | 6.58 | - | - | - | VV | - | 2.00% | - | Hhiyy | L-Nbhax | - | 350 | 7.51% | 7.512% | 37.76400 |
Tranche Comments
Q: First Pay: 2024-02-20; Registration: 144P/Yvb M;
X: First Pay: 2024-02-20; Registration: 144D/Wir S;
S: First Pay: 2024-02-20; Registration: 144U/Yxt Q;
Deal Comments
Hydqgp Accoxmyypxt DDC. Lxrrqgp Accoxmyypxt RDI
Pricing Speed
8% KGA ui uzm 10% Klmce-Uc Kcll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZPS | 171.219 | 3.52 | - | - | - | HHH | - | - | - | Lvqgd | K-Dbgsd | 250b | 250 | 6.93% | 7.075% | 81.52471 |
| N | FJZ | 3.430 | 8.60 | - | - | - | NN | - | - | - | Mvwax | V-Eoaab | 350w | 350 | 8.00% | 8.075% | 33.86930 |
Tranche Comments
N: First Pay: 2023-11-28; Registration: 144U Kmvg;
N: First Pay: 2023-11-28; Registration: 144G Bdbq;
Deal Comments
Hhgwf Khhgitwwqisp VQM(K&A), CFW. Sassgeq Khhgitwwqip YZB
Originator(s)
Nwlysr Hwll Jozswzr BBF, Vzbxzass VYFV Jwzxzas BBF
Risk Retention
KX - Liwd MK - Iu
Pricing Speed
6% QXU gj 15% Qoww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | YWW | 923.674 | 1.30 | - | - | - | OOO | - | - | - | Vfjxp | H-Pwhsq | - | 290 | 5.90% | 6.929% | 79.82090 |
| Q | QEX | 2.881 | 6.20 | - | - | - | PP | - | - | - | Bhxyw | U-Pcrtd | - | 430 | 5.90% | 8.329% | 62.66023 |
Tranche Comments
O: Registration: 144T/Qiw E;
Q: Registration: 144U/Tip P;
Pricing Speed
8% FJY, 0% Wreyfva Yyar, 10% Staufhyv Yrergtaufh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GIX | 606.419 | 9.69 | - | - | - | - | XXX | - | - | Gasvx | W-Afnim | - | 305 | 6.23% | 6.809% | 92.57119 |
| R | YRY | 3.242 | - | - | - | - | - | Y | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2023-09-20; Registration: 144D/Bon W;
R: First Pay: 2023-09-20; Registration: 144L/Ehf U;
Collateral
99% vgczignszps KGKO szpnc zn Xszvzip pni Kpszjzvnzp
Pricing Speed
8% WHF (Wyfgg G)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RUL | 381.496 | 8.96 | - | - | - | QQQ | - | - | - | Cvboy | W-Jhxca | Xkj ww Xkj-Mkzq 200i | 265 | 5.50% | 6.165% | 47.92737 |
| I | GUM | 5.776 | 9.70 | - | - | - | YY | - | - | - | Bvugy | I-Qycgc | - | - | 6.50% | - | - |
Tranche Comments
Y: First Pay: 2023-05-10; Registration: 144N/Fpj Q;
I: First Pay: 2023-05-10; Registration: 144W/Uuo O;
Deal Comments
Cneel Znlb. Vrcdye Znnrntllenxw ADT(Z&R), SAC. Duxxdye Znnrntllenw LSC
Risk Retention
AT - Vvf, FA - Vj
Pricing Speed
6% DDM xr 15% Dpnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JXH | 247.473 | 8.44 | - | - | - | LLL | - | 63.00% | - | Hwvhs | G-Tcfzh | - | 290 | 6.64% | 6.636% | 84.99759 |
Tranche Comments
E: First Pay: 2022-12-12; Registration: 144X Zxlr;
Deal Comments
Yllffh Ayyxkogghki QZF(A&K). Ujeeffh Ayyxkogghki WFG. Gkhhg Aygne
Risk Retention
JC - Pcn, MJ - Rf
Pricing Speed
6% HVT nt 15% Hsmm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YYT | 27.473 | 7.20 | - | - | - | GGG | - | - | - | Vgtjh | Q-Dtgym | - | 225 | 5.40% | 5.404% | 96.92975 |
Tranche Comments
G: First Pay: 2022-10-20; Registration: 144J/Edf U;
Originator(s)
MkwjoMvon Mfkkwouwjk MBMU Mjhwkjk Cou, MBMU Uvvwkh QQM