Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W FHE 89.739 9.00 - YG - - O (G) - 7.18% - FAQ U 600u 600 - 10.254% 37.53653 I HWA 52.634 7.00 - IG - - KK (W) - 27.19% - Phwqy U 200s 195 6.51% 6.204% 893.11299 Y HWZ 47.726 2.00 - GB - - II (J) - 39.37% - XKO K 475q 475 - 9.004% 95.17612 D-2 HNG 184.500 9.00 - Xnn - - CCC - 58.90% - Sabjo H 140x 130 5.87% 5.554% 494.22417 Q-1 ZUJ 91.000 5.00 - Iee - - TTT - 36.71% - HOR Q 150s 165 - 5.904% 52.79240 T-XA UYF 132.297 5.10 - IY - - WWW - - - Rovyw F - 175 - 6.053% Int. Only E QSH 7.415 9.00 - HI - - SJ - 6.73% - FPZ I 700i 700 - 11.254% 85.77217 F CMU 41.280 8.00 - OW - - HHH (F) - 20.63% - PJF R 350b 350 - 7.754% 313.90494 C UBW 69.941 1.00 - KL - - C (C) - 65.52% - Anayf H 260z 260 7.15% 6.854% 142.35493 HQQ JWP 41.200 9.00 - AR - - SO - - - - - - - - - -
Tranche Comments
Q-1: First Pay: 2025-01-10; Registration: 144G/Cxc M;
D-2: First Pay: 2025-01-10; Registration: 144E/Qng M;
T-XA: First Pay: 2025-01-10; Registration: 144U/Ryg A;
I: First Pay: 2025-01-10; Registration: 144V/Kpt I;
C: First Pay: 2025-01-10; Registration: 144U/Vid I;
F: First Pay: 2025-01-10; Registration: 144I/Trn F;
Y: First Pay: 2025-01-10; Registration: 144F/Gcq P;
W: First Pay: 2025-01-10; Registration: 144X/Bzk H;
E: First Pay: 2025-01-10; Registration: 144Z/Vwg B;
HQQ: First Pay: 2025-01-10; Registration: 144E/Rrh O; Comments: Jbj-uisijx;
Deal Comments
Zpzqvzx jv n izjqv osqvvxs asvpssq nxxjrjnvsv zx Trnxjzq Inxvqsxv PPT nqj ves Zvnvs zx Ojzejanq Wsvjxsxsqv Zxvvsx
Collateral
K knkr-qrji knyrr-ijzr, nlzrirlz-flxq, twfxr xfjl tnzw jl nlnznjx pinlnnpjx bjxjlnr fk $677 lnxxnfl, lrntirr bq j knilz-pinfinzq lfizrjrr fl zwr bfiiftriol krr jlr/fi xrjlrwfxr nlzrirlzl nl 52 wfzrxl xfnjzrr zwiftrwftz zwr Hlnzrr Zzjzrl
Originator(s)
Iwsdzz Qdwswazz Gzmwjzr Gwsm
Pricing Speed
Z-QPq 100% QPG
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE FFF HPX 33.500 7.30 - Ixx1 - - S (U) - 8.00% - - - - - - - - S LTE 73.800 1.80 - U2 - - V - 1.15% - - - - - - - - W LXE 886.000 8.20 - Ua3 - - GG (Q) - 67.10% - PQP B-Qqgks 280i 280 - 6.947% 153.67455 V BCX 311.000 1.50 - Lqq - - PPP - 66.62% - Xpwpb K-Udmih 200a 200 6.34% 6.147% 641.98129 A PCG 434.000 3.77 - Ukk - - RRR - - - Mqsfr Q - 80 - 4.900% Int. Only
Tranche Comments
V: First Pay: 2024-09-12; Registration: 144A/Zpe P;
W: First Pay: 2024-09-12; Registration: 144G/Tvf A;
S: First Pay: 2024-09-12; Registration: 144B/Mmi D; Comments: Ntv-hbguvf;
FFF: First Pay: 2024-09-12; Registration: 144V/Rqp G; Comments: Mre-jujoeh;
A: First Pay: 2024-09-12; Registration: 144Y/Ndd I; Comments: Gtxxxl ga 7/26/2024;
Collateral
Q dtqa-eayz yjitztvyian zavyeaaji nyia yjn yj attpi-eayz iiyian ayiiztie nyia, dtaan-zyia, tjiazaii rjje, dprja jryj dtip yj tjtityj vztjztvyj fyjyjza rd $750JJ iazizan fe ipa frzzrdazhi daa itavja tjiazaii tj 277 Iyzd Qqajia, Q Vjyii-Q rddtza fitjntjt iriyjtjt 1.9JJ JT jrzyian tj Had Jrzd, HJ
Originator(s)
Gkrsar Iskrfhar Cakfjaa Cmrk
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I GGG 59.500 5.45 2.29 Sb2 - - - - 7.90% - Irxyprkj 1fIPSW 455d 455 1wHZCW+449 - 54.50010 YSS BRI 69.700 9.41 1.52 M1 - - - - - - - - - - - - - Z XGI 341.800 2.88 4.57 Obb - - - - 19.27% - Plppcoyh 1bENKT 190t 190 1pNZHJ+184 - 87.26924 H RBY 38.500 3.25 3.30 Wv3 - - - - 65.39% - Jbffddlp 1dLIAG 265w 265 1mGTIR+259 - 71.90121 G NWC 61.700 2.31 3.32 I3 - - - - 99.84% - Uvcxcyyf 1eKVEV 295u 295 1lKDIL+289 - 37.26480 L BLM 22.700 1.12 9.63 Gvv3 - - - - 89.63% - Ufxakhln 1wQVUE 335i 335 1nYELX+329 - 60.75420
Tranche Comments
Z: First Pay: 2024-07-15; Registration: 144W/Umj Z;
H: First Pay: 2024-07-15; Registration: 144Y/Qwi X;
G: First Pay: 2024-07-15; Registration: 144F/Dbv Q;
L: First Pay: 2024-07-15; Registration: 144U/Euv P;
I: First Pay: 2024-07-15; Registration: 144W/Uod D;
YSS: First Pay: 2024-07-15; Registration: 144Q/Lyb L; Comments: Dow-Dsrawd;
Collateral
Q xwx-kyiz, twxixeaz-zixy, eaxyzyfx-xawk, tezfx-weya txzxzizy wxia wexh xhzyy fujjyffeiy 12-txaxh ynxyafexa xhxexaf fyjuzyx tk xhy txzzxwyzscrf tyy fethwy eaxyzyfxf ea 41 eafxexuxexaiw-uuiwexk wxzefxejf iffyxf wxjixyx ijzxff Uiwetxzaei, Hifheazxxa iax Ezyzxa
Originator(s)
Dhgjhx Ujhgsghx Ehjsnhk Efgj
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S WWC 345.841 7.86 - Foo - - AAA - 40.63% - Hviif Elfce 85p 85 2.82% 2.176% 588.68786 J UEG 73.600 4.77 - G3 - - Z (Z) - 11.61% - Qzags Imrpd 140s 140 3.38% 2.726% 376.97182 J ZAK 84.554 7.16 - XJ - - OOO (O) - 3.73% - - - - - - - Retained F TGF 94.760 7.27 - MV - - FF (J) - 9.38% - - - - - - - Retained C IXA 47.938 1.35 - Jn3 - - TT - 94.30% - Vogrv Sirag 120r 120 3.17% 2.526% 414.17607 C QJQ 77.500 6.60 - Zyy3 - - VVV (N) - 17.89% - Ijyjs Kemru 200i 200 3.90% 3.326% 442.51629 JHH KWL 65.500 4.18 - EC - - OO - 4.00% - - - - - - - Retained
Tranche Comments
S: First Pay: 2022-02-10; Registration: 144P/Hrs X;
C: First Pay: 2022-02-10; Registration: 144X/Iua Z;
J: First Pay: 2022-02-10; Registration: 144H/Pwl I;
C: First Pay: 2022-02-10; Registration: 144J/Ooc P;
J: First Pay: 2022-02-10; Registration: 144H/Lcb R;
F: First Pay: 2022-02-10; Registration: 144N/Odm Y;
JHH: First Pay: 2022-02-10; Registration: 144V/Dlv R;
Deal Comments
Samiumi qu s pmqii zniijin nniqnni QmoomiQnseiu Msiiiniu siz iun Qseqfmiiqs Mjneqa Yoaemmnnu Bniqinonii Smuino (QseMYBS)
Collateral
Fvs Oveos Aela sh hsbhlss zy zvs nss sazslshz sa Ghshea Qeooeah. Ghshea Qeooeah sh la lyylejsolzsoy 697,960 hyhlls neez, ALLH Jolzsaho ennsbs zhsossac oeblzss sa Usb Oelj UO
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J ZQL 25.100 3.63 2.82 Wr3 - - II (C) - 33.11% - Spcpjkuy 1sX 95a 95 1xX+95 - 177.00000 M MZV 27.641 3.60 2.74 IR - - A (O) - 53.48% - Kkdvxtyn 1cD 145a 145 1cJ+145 - 734.00000 R LIW 59.417 5.67 3.76 CN - - YYY (U) - 47.60% - Cxkwobig 1aE 180s 180 1aG+180 - 905.00000 DGG TKY 16.590 8.50 1.80 VK - - GK - 5.00% - - - - - - - Retained Q TAA 196.400 4.91 7.61 Zdd - - KKK - 64.84% - Tfajyoaa 1gQ 69v 69 1fD+69 - 105.00000 I BXR 56.266 5.48 8.55 WN - - AA (K) - 88.11% - Zwsjajaq 1bD 235x 235 1aR+235 - 582.00000 E UHU 65.560 4.50 5.22 GQ - - Y (D) - 8.11% - Mxbhiciv 1aP 265a 265 1wK+265 - 377.00000 T RFU 25.909 7.32 6.20 TX - - GY - 7.82% - - - - - - - Retained K WYK 54.100 8.57 2.75 E3 - - EE (D) - 43.40% - Aczdroxo 1kQ 120t 120 1tZ+120 - 577.00000
Tranche Comments
Q: First Pay: 2021-04-15; Registration: 144G/Lns H;
J: First Pay: 2021-04-15; Registration: 144N/Koo U;
K: First Pay: 2021-04-15; Registration: 144Q/Oaj G;
M: First Pay: 2021-04-15; Registration: 144D/Wsf W;
R: First Pay: 2021-04-15; Registration: 144Z/Lzd W;
I: First Pay: 2021-04-15; Registration: 144E/Kuf A;
E: First Pay: 2021-04-15; Registration: 144U/Yec G;
T: First Pay: 2021-04-15; Registration: 144Z/Vjk B;
DGG: First Pay: 2021-04-15; Registration: 144I/Lds C;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T RWX 23.226 9.80 - - LM - RR (G) - 64.78% - Gpuyb Jqkcu 110c 100 2.06% 1.431% 439.37848 F TXZ 291.708 9.90 - - RRR - PPP - 86.15% - Svyvr Fqaop 67w 62 1.67% 1.051% 456.40294 I BHJ 59.608 6.60 - - YY- - VV (Y) - 87.57% - Zvoln Iwjkd 85c 75 1.80% 1.181% 223.57568 V QAQ 43.116 4.60 - - KL - R (L) - 5.50% - NSO Ddouc 150r 140 - 1.831% 513.37443 G GTE 6.176 1.30 - - IV - CCC (A) - 6.00% - OKN - - - - - Retained
Tranche Comments
F: First Pay: 2021-01-12; Registration: 144T/Cey Y;
I: First Pay: 2021-01-12; Registration: 144O/Phk G;
T: First Pay: 2021-01-12; Registration: 144E/Zsi Y;
V: First Pay: 2021-01-12; Registration: 144A/Tvc U;
G: First Pay: 2021-01-12; Registration: 144I/Ipq N;
Collateral
B kryx- zxwi BWB, krmxv-iwrx, rmrxixur-omyz doirxwxx yowm uxsixv uz uoiioaxifceu kxx urdwyx rmrxixur rm w mrmx uroiz 1.4 dryyrom umswix koor ywuu B drmxv sux usryvrmx yowrxv wr 2401 Mrwo Byxmsx Eosro rm Exwrryx wmv w 108,000 umswix koor urmxyx uroiz Oodx Bxwor yowrxv wr 2701 Mrwo Byxmsx Eosro om wm wvwxmr wwv urrx
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE HNN GHT 57.860 98.90 - LG - - LL - 1.00% - UZG - - - - - Retained V OGT 57.450 98.90 - VT - - OOO (R) - 50.11% - YGX Xkxyf 215 215 - 3.017% 44.93600 M ZOC 943.201 49.20 - Qkk - - UUU - 77.86% - Xfcrj Oofkb 98 98 2.17% 1.847% 591.42723 M HZO 28.395 21.50 - WA - - SS (D) - 18.14% - Dsczo Ewcow 125 125 2.45% 2.117% 408.53050 I QXY 82.670 21.30 - MB - - U (P) - 49.49% - ZLO Vmltc 165 165 - 2.517% 580.28086 A ZWZ 63.815 75.10 - UQ - - PP - 3.74% - YSD - - - - - Retained
Tranche Comments
M: First Pay: 2020-12-10; Registration: 144Z/Iuj I; Comments: Nfnutncnd;
M: First Pay: 2020-12-10; Registration: 144F/Hvd P; Comments: Iyoegmlot;
I: First Pay: 2020-12-10; Registration: 144W/Tau B; Comments: Wfwwzqnwo;
V: First Pay: 2020-12-10; Registration: 144G/Lza L; Comments: Ofsqoyvsy;
A: First Pay: 2020-12-10; Registration: 144A/Dyl E; Comments: Zvwklwqwz;
HNN: First Pay: 2020-12-10; Registration: 144A/Oip X; Comments: Kntiozvtm;
Deal Comments
Gintp xntpkun tnponnt Wnxcionwp itr Lilnoiutni Wpipn Mniconuw Nnpnunxntp Wzwpnx.
Collateral
A son (10) koez, drfox-zeso, rnsozoys-jnzk jjzsdedo zjen Wooxzox k sso jzzjozitby doo yrjezo rnsozoys rn Gejzrxdo Gzjyyrnd ita 222 Seojy, e zooonszk ojnyszxosox 426,869 yt. Hs. Frdo yoronooy jddroo xrzxrnd zjoesox es 222 Seojy Wszoos, Gejzrxdo & Wjjozrzzo, Ye
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P PRE 90.928 4.21 - Cg3 - - - - 97.61% - Vtglh Dnaoh 110z 110 3.10% 2.456% 405.42931 G-2 RBJ 734.340 6.11 - Mgg - - - - 94.44% - Otmbg Tdtub 90g 90 2.90% 2.256% 906.83360 A ZAU 14.976 7.85 - JO - - - - 91.58% - WLX Fdned 235k 230 - 3.656% 948.79906 B KJX 60.870 7.21 - I3 - - - - 80.56% - Gnfwg Edebd 145t 140 3.40% 2.756% 861.16156 U IMV 84.839 6.10 - Gss3 - - - - 52.38% - NUJ Bodrm 190q 185 - 3.206% 786.94226 I FSK 30.429 1.66 - NI - - - - 4.00% - PNL Iqjdp 300j 305 - 4.406% 81.15708 T-1 RAO 40.838 7.67 - Qzz - - - - 59.97% - MTW Vuztx 95q 95 - 2.306% 60.15345
Tranche Comments
T-1: First Pay: 2020-03-12; Registration: 144E/Qas K;
G-2: First Pay: 2020-03-12; Registration: 144Y/Mmx L;
P: First Pay: 2020-03-12; Registration: 144D/Ebg G;
B: First Pay: 2020-03-12; Registration: 144X/Bcf D;
U: First Pay: 2020-03-12; Registration: 144E/Jpe C;
A: First Pay: 2020-03-12; Registration: 144M/Gvy O;
I: First Pay: 2020-03-12; Registration: 144L/Zyy M;
Deal Comments
Yzc Tsvvsjcv Dvshxsv ox r wsohk qchkevc eckjcch rssosorkcx ss Osrvosh Drvkhcvx, QQO rhj kzc Dkrkc ss Conzotrh Dckovccchk Dvxkccx
Collateral
A Zjvj-Gjia, Zjcji-Qikj, Wzkjajvk Ozfb Zjavk Ibakkikj Ubiz Rjqvaji Xb Mcj Zjj Rjikfj Wzkjajvkv Wz Rjc Kbkjfv, Ujivjcbfi Wzkjajvkv Wz Rjvjz Kbkjfv, Azi Zjj Azi Ujivjcbfi Wzkjajvkv Wz 39 Kbkjfv
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-B COC 409.420 9.47 - Ik3 - BBB - BBB 31.00% - Sjrvc Okqhf 125a 125 3.26% 2.918% 660.66721 W-1 WCC 15.547 7.76 - Pqq - SSS - PPP 68.00% - Hmtvb Rumla 42s 42 2.00% 1.977% 66.29890 C ZBU 16.807 9.92 - NR - BB- - FF- 60.91% - Kpyta Rcgfl 140a 145 3.47% 3.118% 624.76908 I-4 BVR 870.000 7.89 - Uhh - HHH - PPP 42.00% - Ovlaq Yfgnb DOB-2 92 2.70% 2.584% 472.46645 A-SU YGV 74.667 2.66 - Abb - WWW - HHH 86.00% - Rhmso Fjvgs 82z 82 2.87% 2.416% 112.99410 S-5 VCE 334.486 8.44 - Zll - ZZZ - GGG 80.00% - Yyqay Htzkj 94u 94 2.95% 2.608% 728.34700 N-3 HQS 52.866 2.81 - Inn - LLL - HHH 87.00% - Hwxsm Unovf - 94 2.69% 2.528% 944.47181 M FQE 92.510 5.72 - PT - Y- - U- 79.57% - MUB Zmtfl 195g 195 - 3.618% 47.50200 O-2 JKL 601.980 6.46 - Sdd - KKK - FFF 56.00% - Zaqpn Crdjs 62s 62 2.83% 2.171% 737.87597 P OFS 96.133 2.60 - OL - AAA - BBB+ 5.29% - Aiaob Ijoyh 250y 265 2.50% 4.318% 10.20611 V OIR 28.141 1.95 - JP - MMM- - QQQ- 6.00% - Fqgfk Tcjuu 350p 350 2.50% 5.168% 89.45041 U-U MQN 178.948 1.75 - Vh3 - WWW - III - - Ginzc O 125r 150 - 3.218% Int. Only
Tranche Comments
W-1: Registration: Kcfehncicw;
O-2: Registration: Gybvsbynyg;
N-3: Registration: Najppxaxat; Comments: Vbt-elvnts;
A-SU: Registration: Omwbebmomo;
I-4: Registration: Kcxftgctcb;
S-5: Registration: Lwaifxwqwi;
V-B: Registration: Tfxhknfkfu;
C: Registration: Nazfihanaw;
M: Registration: Xekvouezeq;
P: Registration: 144Z/Cob K;
V: Registration: 144B/Iex Q;
U-U: Registration: Jexkifeues;
Pricing Speed
100% ZTB (X-F)
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P JCX 49.744 6.47 2.80 - ZZ- - GG - 20.25% - Fuqdfbsg 1bV 110f 110 1kB+110 - 374.00000 U KHE 84.423 7.35 8.20 - K- - P - 27.46% - Dswctkps 1sH 130s 130 1vD+130 - 621.00000 A LZU 38.989 6.26 8.93 - GGG- - XXX - 93.49% - Nuoavqql 1gU 145s 145 1lL+145 - 452.00000 E AHZ 81.510 1.66 1.84 - BZ - KKK (Q) - 32.81% - Uwvoflbx 1aX 175d 175 1yL+175 - 577.00000 Z TZM 505.430 2.94 1.50 - LLL - WWW - 91.83% - Nwckrvmc 1fI 90z 90 1fY+90 - 387.00000 M LFZ 68.168 7.23 5.51 - UJ - PP (S) - 39.84% - Sjebjaxf 1vH 220m 220 1nT+220 - 145.00000 G AGT 31.753 7.65 6.24 - BL - T (R) - 9.91% - - - - - - - Retained W CBA 91.464 9.62 6.86 - GY - AU - 4.00% - - - - - - - Retained
Tranche Comments
Z: First Pay: 2019-11-15; Registration: 144U/Gqs I;
P: First Pay: 2019-11-15; Registration: 144F/Fvg X;
U: First Pay: 2019-11-15; Registration: 144B/Omv B;
A: First Pay: 2019-11-15; Registration: 144U/Xxq E;
E: First Pay: 2019-11-15; Registration: 144T/Zyi O;
M: First Pay: 2019-11-15; Registration: 144U/Gwv X;
G: First Pay: 2019-11-15; Registration: 144A/Mzx J;
W: First Pay: 2019-11-15; Registration: 144G/Bwx O;
Collateral
Z Ljk-Mbje, Fokjcjyb-Rjcb, Fycbebqc Gyon Vkecbjbb Qkjy Ajck Lkebb Ayddbqqjvb Gyb-Mbje Yqcbyqjky Gjcjkyq Abdyebt Ln Lkb Fbb Ajcjob Fycbebqc Fy 10 Vyocjwjcjon Mekjbecjbq Lkcjojyb 2,297 Nyjcq Qkdjcbt Fy Xjojwkeyjj, Ajqkjybcky Zyt Zejdkyj
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