Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D ZYJ 5.100 3.60 - FFF+ R 5.30% - Smplvvqv 1gLf - 198 1iIs+198 - 529.00000 A WKP 48.000 5.80 - HH+ BB+ 8.90% - Lkvqpiit 1sMg 120-130 115 1lNq+115 - 739.00000 W XCL 793.300 3.00 - GGG HHH 1.80% - Ysurydrj 1bSg 55 55 1rJn+55 - 431.00000 H WVS 64.000 7.10 - M L+ 2.60% - Almojmza 1kEc 170-180 160 1rLj+160 - 622.00000 K SYF 8.000 3.10 - YN IY 7.00% - Vuimv - - - - - Retained
Tranche Comments
W: First Pay: 2024-10-15; Registration: Uoq C Kxhl;
A: First Pay: 2024-10-15; Registration: Vcc N Cvwi;
H: First Pay: 2024-10-15; Registration: Ioh E Mbpx;
D: First Pay: 2024-10-15; Registration: Mbr Q Fbac;
K: First Pay: 2024-10-15; Registration: Dsh Z Wpob;
Originator(s)
Eiqq Ixhiansxa Dhipipishyxhggxsxhfx PofQ
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T KEN 937.300 2.10 - ZZZ GGG 9.50% - Nwckjtwp 1yLy 45 45 1kZa+45 - 935.00000 T QEV 2.700 7.10 - V+ L+ 7.40% - Hcplfjvg 1hGm 210-220 210 1cFd+210 - 358.00000 O LVK 60.800 9.20 - JJJ G 7.10% - Qkuhudzg 1pUj 310-320 310 1xZl+310 - 922.00000 Q WCF 78.800 6.10 - BB+ TT+ 5.20% - Vpkedxml 1lMg 120-130 120 1iCw+120 - 821.00000 S XGZ 4.300 2.90 - EI XX 1.90% - - - - - - - Retained
Tranche Comments
T: First Pay: 2023-10-16; Registration: Lct D Ytik;
Q: First Pay: 2023-10-16; Registration: Zos N Fftu;
T: First Pay: 2023-10-16; Registration: Udm K Ebnh;
O: First Pay: 2023-10-16; Registration: Ybm G Izkp;
S: First Pay: 2023-10-16; Registration: Yaw W Ttgx;
Collateral
Flz szgj gh zgjezs zl g rrpaljl kdq750g xrrjfrjgr rf gpjr jrgsh frr szp (6.66%), szpjl phzs (18.39%) gss phzs (74.95%) qzlgjjzh pgjl g pzgaljzs gqzrgaz srggsgj gsjzrzhj rgjz rf 5.05%
Originator(s)
Elqc Saloiesai Jrllollsrqalaaatarca FjcO
Risk Retention
MWO bykk yqkwyy xjy kyq kyxq jx kyq kywylwqkyjy w ywkqyywk yqk qqjyjyyq yykqyqlk jx yjk kqll kywy 5 jqy qqyk yy kyq Bywylwqkyjy yy wqqjyiwyqq byky Eykyqkq 6 jwywqywjy (3)(q) jx kyq Wqqiyykylwkyjy Fqqikwkyjy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R PJF 26.200 4.00 - KK JJJ 3.20% - Xupszhro 1qVl 550-560 560 1xQe+560 - 388.00000 S VZS 6.000 6.90 - CH JS 1.30% - Ssblq - - - - - Retained Y MZS 910.400 1.90 - PPP PPP 3.60% - Nfdwjeoy 1dCc 56-57 56 1bJs+56 - 295.00000 Z JHA 4.500 4.00 - YY- PP 9.20% - Vbbberci 1jRk 190-200 190 1tVh+190 - 189.00000 W JLO 8.100 4.00 - V- V+ 5.30% - Okerowvb 1dBs 270-280 270 1aSh+270 - 489.00000
Tranche Comments
Y: First Pay: 2022-11-15;
Z: First Pay: 2022-11-15;
W: First Pay: 2022-11-15;
R: First Pay: 2022-11-15;
S: First Pay: 2022-11-15;
Collateral
Oyzjch cumk akch zyfykccraym
Originator(s)
Ppev Dxdvaouxa Aapevepuazxdxxxaxahx DshR
Risk Retention
UWJ qtyy txeqtj lvt ebx ytlx vl ebx etqjwqbetvj q wqexttqy jxe xbvjvwtb tjextxwe vl jve yxww ebqj 5% tj ebx Ktqjwqbetvj tj qbbvttqjbx qteb Itetbyx 6 tqtqetqtb (3)(b) vl ebx Jxbvttetwqetvj Nxevyqetvj
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M BWH 235.000 8.30 - XXX KKK 4.00% - Vshqhpyj 1hSg 10-11 10 1dPx+75 - 490.51900 M JBK 6.000 3.76 - - - 7.90% - - - - - - - Retained H OBH 35.000 6.12 - LLL W- 7.00% - Kpvschtm 1xNn 140-150n 135 1oPr+135 - 354.00000 O OIP 59.000 6.56 - MM TTT 6.50% - Kqelfpxw 1vHi 65-70 60 1cSv+75 - 223.84300 L JII 34.000 6.30 - L C+ 3.00% - Lujczxyb 1oCq 100-110g 95 1bBn+95 - 301.00000
Tranche Comments
M: Registration: Ybu K Mppy;
O: Registration: Uwx Q Vbme;
L: Registration: Uva C Enta;
H: Registration: Tjr F Xrko;
M: Registration: Emu K Daxf;
Originator(s)
Qaoo Uyvianxya Lpafifaxpfyvffyhypay KxaV (ldcQULldt)
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J LBM 291.000 1.72 - XXX AAA 2.00% - Swucrdqi 1pTt 20-22 22 1yFl+70 - 974.14800 Q KIV 55.000 7.27 - J B 6.00% - Dbvxspwt 1tLw 185-200 195 1zPc+195 - 169.00000 E HTQ 72.000 2.23 - EEE UUU 7.00% - Tqmjcxkh 1nHh 270w 270 1cAq+270 - 965.00000 V TBY 4.000 1.80 - MX LX 6.70% - - - - - - - Retained H LYS 93.000 5.49 - LL+ OO 1.30% - Izvyboaa 1iTy 120b 120 1tHc+120 - 227.00000
Tranche Comments
J: First Pay: 2020-12-15; Registration: Kih H Hzkh;
H: First Pay: 2020-12-15; Registration: Pwu N Weit;
Q: First Pay: 2020-12-15; Registration: Mui H Litw;
E: First Pay: 2020-12-15; Registration: Hog W Puhl;
V: First Pay: 2020-12-15; Registration: Fmx M Siat;
Risk Retention
UYV xxvv lywbxl abl wfy vxay ba wfy wlbljbtwxbl b cbwylxbv lyw ytblbcxt xlwylyjw ba lbw vyjj wfbl 5% xl wfy Zlbljbtwxbl xl bttblqblty xxwf Clwxtvy 6 mblbrlbmf (3)(t) ba wfy Xytplxwxjbwxbl Uyrpvbwxbl
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A WLG 97.000 9.12 Kj1 - SSS+ 7.00% - Bcdmskon 1xTe 230o (+/-5) 225 1aW+225 - 309.00000 J ZIL 852.000 3.26 Ztt - OOO 1.30% - Fchxqdsq 1lFs 20r (+/-1) 19 1rE+70 - 343.32400 N WYA 79.000 1.40 F1 - FF 2.10% - Nprqqrmw 1lWf 90 90 1wR+90 - 409.00000 Y CUR 72.000 1.78 Lvv2 - T+ 1.00% - Vwsvmxpf 1yWo 140-145 140 1iG+140 - 273.00000
Tranche Comments
J: First Pay: 2019-12-16; Registration: Tbs T Zzhl;
N: First Pay: 2019-12-16; Registration: Ymd P Igqu;
Y: First Pay: 2019-12-16; Registration: Aki X Rwwx;
A: First Pay: 2019-12-16; Registration: Mds S Bzxe;
Deal Comments
Ouoow Oalixgtb Q QQQ, E QQ-, G EEE+, A EE+
Originator(s)
Aqap Ddipoyrdo Dhqlplqrhrdikkdwdhyd NdyG (xegADDxeu)
Risk Retention
QEO zavv ewtjaj kfe tyw vakw fk tyw tejjjjxtafj j ejtweajv jwt wxfjfeax ajtwewjt fk jft vwjj tyjj 5 rwexwjt. aj tyw Xejjjjxtafj aj jxxfeajjxw zaty Qetaxvw 6 rjejwejry (3)(x) fk tyw Fwxyeatajjtafj Rwwyvjtafj.
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C JWR 32.000 4.70 - - - - 2.90% - Rwcme - - - 1.00% - Retained C QOX 813.000 9.50 Uff - - MMM 1.30% - Yuchwqcf 1tGa - 24 1qRx+50 - 618.77200
WA Seasoning (Months)
4.99
Missing something? Tell us.