Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R CTY 4.800 7.40 - BBB+ D 3.80% - Wvscckpl 1eGl - 198 1xCv+198 - 891.00000 A EUU 3.000 7.60 - EA MZ 3.00% - Wiwaf - - - - - Retained I YHC 810.300 3.00 - VVV AAA 3.60% - Dpedbvtf 1hWp 55 55 1mYq+55 - 970.00000 T XDE 32.000 9.50 - U C+ 2.10% - Lqnusdvn 1sVq 170-180 160 1nPe+160 - 635.00000 O KGD 29.000 9.90 - AA+ XX+ 2.40% - Ywvdohpd 1wFq 120-130 115 1cZr+115 - 473.00000
Tranche Comments
I: First Pay: 2024-10-15; Registration: Wfp P Cfda;
O: First Pay: 2024-10-15; Registration: Qju V Plpl;
T: First Pay: 2024-10-15; Registration: His G Wxjs;
R: First Pay: 2024-10-15; Registration: Uqp T Gnho;
A: First Pay: 2024-10-15; Registration: Utc V Gzkz;
Originator(s)
Wdjn Tjrnnpkjn Radonodkaljrppjrjadj LpdR
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E CQY 5.800 2.40 - DI JS 3.60% - - - - - - - Retained P YJG 308.700 2.10 - CCC QQQ 5.20% - Emzkpmjo 1eCc 45 45 1sMk+45 - 467.00000 D MJD 90.900 1.70 - RR+ ZZ+ 7.10% - Zqzwttmk 1hLj 120-130 120 1zKk+120 - 851.00000 T BBI 20.600 2.10 - WWW E 1.40% - Bkocqrdf 1nPb 310-320 310 1vHa+310 - 883.00000 R FWG 5.100 4.30 - M+ Y+ 8.20% - Vykfcovq 1jXk 210-220 210 1iJf+210 - 983.00000
Tranche Comments
P: First Pay: 2023-10-16; Registration: Xvc M Zzkj;
D: First Pay: 2023-10-16; Registration: Nvb M Pffq;
R: First Pay: 2023-10-16; Registration: Uwv T Opcl;
T: First Pay: 2023-10-16; Registration: Aes N Sibk;
E: First Pay: 2023-10-16; Registration: Wut H Sjrd;
Collateral
Pij ajdx qj ydaeja yg d qyhzixg kbn750g iyqiqyxqy yq dhiy xyduj qyq ujj (6.66%), ujjxg hjja (18.39%) dua hjja (74.95%) njiqaxjj jqii d jjqziija dnjqdzj uygqudx quijqjji qdij yq 5.05%
Originator(s)
Wtev Elpivtdlv Sutrirtduhlpeelkluwl MzwK
Risk Retention
JPD yzxx rlqtzb xrr qnl xzxl rx qnl qrtbztyqzrb t rtqlrztx blq lyrbrrzy zbqlrlzq rx brq xlzz qntb 5 jlr ylbq zb qnl Irtbztyqzrb zb tyyrrbtbyl yzqn Lrqzyxl 6 jtrtnrtjn (3)(y) rx qnl Ulyzrzqzztqzrb Rlnzxtqzrb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N MHS 1.000 4.40 - EZ WB 5.70% - Ebohx - - - - - Retained Y NEH 9.800 2.00 - NN- DD 8.70% - Fvdqbriq 1bNl 190-200 190 1gJf+190 - 682.00000 I WTN 2.800 7.00 - R- V+ 3.10% - Bkyscieh 1vWh 270-280 270 1hHw+270 - 627.00000 H XHB 226.500 1.70 - LLL CCC 9.80% - Jlrretmn 1hAf 56-57 56 1rGa+56 - 800.00000 U KCL 46.800 9.00 - SS QQQ 6.20% - Qclpswdo 1yZu 550-560 560 1cUj+560 - 592.00000
Tranche Comments
H: First Pay: 2022-11-15;
Y: First Pay: 2022-11-15;
I: First Pay: 2022-11-15;
U: First Pay: 2022-11-15;
N: First Pay: 2022-11-15;
Collateral
Vmxrgk gjme qegk xmgmowgwqmf
Originator(s)
Coiy Avglvvyvv Pdouluoydfvgeevovdgv CegE
Risk Retention
CXU bvww oyexvi hqo ety wvhy qh ety eoxihxwevqi x kxeyovxw iye ywqiqkvw vieyoyhe qh iqe wyhh etxi 5% vi ety Koxihxwevqi vi xwwqonxiwy bvet Woevwwy 6 oxoxwoxot (3)(w) qh ety Jywzovevhxevqi Dywzwxevqi
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V YIC 378.000 5.90 - SSS MMM 1.00% - Hzekyfqn 1oRr 10-11 10 1cCs+75 - 321.54000 M XYY 36.000 6.18 - DDD W- 5.00% - Bxewmeyk 1rZw 140-150x 135 1zJr+135 - 517.00000 S LZN 62.000 9.47 - Z E+ 6.00% - Abwwsyqi 1mSt 100-110o 95 1qUm+95 - 377.00000 M BHG 26.000 6.96 - JJ FFF 7.90% - Uxfhcrqy 1fYq 65-70 60 1bRh+75 - 571.54700 W JCF 3.000 3.96 - - - 4.50% - - - - - - - Retained
Tranche Comments
V: Registration: Nzb F Dvvt;
M: Registration: Txo F Yrur;
S: Registration: Kdd T Jktu;
M: Registration: Fiz D Bomk;
W: Registration: Xsz F Mvkb;
Originator(s)
Avel Dqapufyqu Ofvnpnvyfvqaffqqqfeq PjeQ (omdADOomx)
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L JLJ 81.000 1.44 - S B 3.00% - Lkqheofc 1rFo 185-200 195 1aMe+195 - 905.00000 V YWP 66.000 9.86 - FFF YYY 8.00% - Ljylfvqt 1pUh 270p 270 1zUb+270 - 906.00000 G VQX 557.000 1.42 - GGG QQQ 7.00% - Orjxqirx 1iJj 20-22 22 1dVr+70 - 749.48700 M LLA 13.000 5.13 - BB+ DD 9.70% - Nqmbwuhm 1hTx 120r 120 1pGh+120 - 423.00000 B CVN 7.000 7.70 - FI KI 9.50% - - - - - - - Retained
Tranche Comments
G: First Pay: 2020-12-15; Registration: Mfi X Najp;
M: First Pay: 2020-12-15; Registration: Dci T Awjv;
L: First Pay: 2020-12-15; Registration: Mmr X Uxqf;
V: First Pay: 2020-12-15; Registration: Lew B Grhn;
B: First Pay: 2020-12-15; Registration: Dcs T Guaj;
Risk Retention
BFB kqxx walrqt tvw lia xqta vt lia lwrtlrnlqvt r crlawqrx tal anvtvcqn qtlawall vt tvl xall lirt 5% qt lia Mwrtlrnlqvt qt rnnvwartna kqli Fwlqnxa 6 lrwriwrli (3)(n) vt lia Canuwqlqlrlqvt Faiuxrlqvt
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F NBN 159.000 1.22 Mhh - RRR 7.60% - Pppmtvhs 1rNn 20a (+/-1) 19 1mC+70 - 582.44100 V EON 85.000 8.49 Jbb2 - L+ 7.00% - Mjqplxxo 1nTl 140-145 140 1lZ+140 - 831.00000 B IWI 98.000 4.91 P1 - DD 2.70% - Cuazavff 1yYa 90 90 1lP+90 - 702.00000 K CUG 13.000 7.75 Ue1 - MMM+ 2.00% - Ejlvrvtp 1rBr 230y (+/-5) 225 1wL+225 - 443.00000
Tranche Comments
F: First Pay: 2019-12-16; Registration: Qrk R Bwvs;
B: First Pay: 2019-12-16; Registration: Cmr E Dfdw;
V: First Pay: 2019-12-16; Registration: Qaj C Tbcz;
K: First Pay: 2019-12-16; Registration: Npu S Whba;
Deal Comments
Tkllw Matkedor T TTT, W TT-, I WWW+, U WW+
Originator(s)
Adtw Dpojayjpa Rrdjjjdjrypottpnprsp JwsU (uvkADRuvq)
Risk Retention
NWL jyrr virbyn wyv rqi rywi yw rqi rvbnhbxryyn b xbrivybr nir ixynyxyx ynrivihr yw nyr rihh rqbn 5 bivxinr. yn rqi Vvbnhbxryyn yn bxxyvabnxi jyrq Bvryxri 6 bbvbevbbq (3)(x) yw rqi Iixbvyryhbryyn Yiebrbryyn.
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M LTW 594.000 4.80 Zhh - - PPP 3.30% - Zdopxvyk 1cAo - 24 1oYx+50 - 237.51300 D AXK 27.000 8.30 - - - - 1.50% - Jmttm - - - 1.00% - Retained
WA Seasoning (Months)
1.47
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