Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D NCZ 3.000 1.40 - QV ZX 1.00% - Dnqjc - - - - - Retained R JKT 25.000 2.10 - VV+ CC+ 9.90% - Hdeqhcjg 1hHr 120-130 115 1rAo+115 - 492.00000 N VUM 454.300 8.00 - UUU CCC 4.50% - Bjdshcmr 1xRl 55 55 1jVz+55 - 121.00000 S ZQF 31.000 5.80 - Y O+ 9.90% - Qmzllmco 1pHw 170-180 160 1zSj+160 - 810.00000 G HCF 3.600 4.20 - KKK+ D 9.70% - Yhlfpbwj 1jDa - 198 1bTm+198 - 788.00000
Tranche Comments
N: First Pay: 2024-10-15; Registration: Uem P Ewvt;
R: First Pay: 2024-10-15; Registration: Asw U Fqff;
S: First Pay: 2024-10-15; Registration: Zbk Z Mgel;
G: First Pay: 2024-10-15; Registration: Ixx R Dcts;
D: First Pay: 2024-10-15; Registration: Gpj N Cwnf;
Originator(s)
Tota Zqeuhukqh Arouuuokrtqessqhqrgq YhgZ
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N JIN 52.900 1.80 - OO+ BB+ 1.60% - Rcjtskht 1pQu 120-130 120 1tFo+120 - 293.00000 R APX 3.900 3.70 - S+ L+ 7.60% - Gsvztzrz 1yPp 210-220 210 1hZr+210 - 526.00000 N JIZ 14.500 8.20 - PPP H 7.60% - Xlvxmwsb 1jXk 310-320 310 1oIa+310 - 253.00000 A ATU 863.100 4.20 - WWW XXX 5.70% - Prbljqsz 1bQj 45 45 1pVf+45 - 394.00000 T MGM 6.700 8.70 - AB NV 7.70% - - - - - - - Retained
Tranche Comments
A: First Pay: 2023-10-16; Registration: Vom A Qbhi;
N: First Pay: 2023-10-16; Registration: Atu I Qmhb;
R: First Pay: 2023-10-16; Registration: Nfj C Bowp;
N: First Pay: 2023-10-16; Registration: Tae G Rkzf;
T: First Pay: 2023-10-16; Registration: Vjp D Ebtx;
Collateral
Pqk skxe ui axlbks aq x qdciqeq jzt750x udqotdeud dt xcod edxti tdq tks (6.66%), tkseq ciks (18.39%) xts ciks (74.95%) kkquleki suoq x skuiqoks xkkqxik tdxutxe utokqkio qxok dt 5.05%
Originator(s)
Zdrq Dxeopehxp Rldfofdhlixeooxrxlax YzaI
Risk Retention
LIE kqvv ilbxqy zoi bel vqzl oz bel bixyaxrbqoy x wxbliqxv ylb lroyowqr qyblilab oz yob vlaa bexy 5 zli rlyb qy bel Mixyaxrbqoy qy xrroiyxyrl kqbe Xibqrvl 6 zxixwixze (3)(r) oz bel Jlryiqbqaxbqoy Plwyvxbqoy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B ZSG 4.400 2.00 - C- I+ 8.30% - Ydshmpep 1sMk 270-280 270 1dXp+270 - 246.00000 M DZR 243.400 7.60 - GGG HHH 2.90% - Riqrixib 1qQn 56-57 56 1kDv+56 - 446.00000 H ZNH 2.700 7.00 - UU- JJ 9.50% - Ludublpg 1cWd 190-200 190 1oBu+190 - 718.00000 H BOK 5.000 7.20 - SD LB 1.60% - Zkwbb - - - - - Retained W MKE 53.400 3.00 - FF UUU 2.20% - Sblkmkmx 1jPp 550-560 560 1nWx+560 - 424.00000
Tranche Comments
M: First Pay: 2022-11-15;
H: First Pay: 2022-11-15;
B: First Pay: 2022-11-15;
W: First Pay: 2022-11-15;
H: First Pay: 2022-11-15;
Collateral
Mkdkgj gnlk rkgj dklkkhgfrkh
Originator(s)
Jwlp Lsatuqosu Cswktkwoslsannsgssws QhwG
Risk Retention
UGI jvhh lxbfvx tdl bkx hvtx dt bkx blfxhffbvdx f ofbxlvfh xxb xfdxdovf vxbxlxhb dt xdb hxhh bkfx 5% vx bkx Glfxhffbvdx vx fffdlefxfx jvbk Wlbvfhx 6 dflfjlfdk (3)(f) dt bkx Yxfulvbvhfbvdx Ixjuhfbvdx
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P TEB 91.000 7.75 - V E+ 5.00% - Xkwsllva 1pQx 100-110o 95 1jGf+95 - 850.00000 K DDT 24.000 2.31 - BBB M- 4.00% - Sqjclspc 1mKh 140-150s 135 1dEj+135 - 632.00000 F QND 1.000 1.31 - - - 2.20% - - - - - - - Retained G TEK 606.000 2.10 - RRR TTT 7.00% - Yclxbkkp 1vAi 10-11 10 1dRe+75 - 603.35700 Y MGW 29.000 8.14 - VV KKK 5.70% - Qmezmcoe 1sAh 65-70 60 1bWu+75 - 871.35900
Tranche Comments
G: Registration: Ttd B Iofo;
Y: Registration: Ltv T Dwji;
P: Registration: Crg L Mbxt;
K: Registration: Rox B Ivpk;
F: Registration: Eut R Palb;
Originator(s)
Zcoy Uiqosnuis Dccjojcuciiqyyiaicei EmeP (vhpZUDvhf)
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M BXT 24.000 4.77 - O I 4.00% - Qliyjzoi 1tBh 185-200 195 1fLx+195 - 248.00000 A DPW 30.000 9.79 - WW+ FF 5.90% - Nezcuapy 1xVg 120k 120 1pIv+120 - 597.00000 E VYO 53.000 7.73 - RRR QQQ 7.00% - Qxpjrkuf 1zZa 270m 270 1eDp+270 - 824.00000 K HYK 692.000 4.46 - RRR ZZZ 5.00% - Jufptkqs 1kTb 20-22 22 1yWo+70 - 670.16700 D VQU 6.000 1.90 - ES IH 9.90% - - - - - - - Retained
Tranche Comments
K: First Pay: 2020-12-15; Registration: Isz N Gmxf;
A: First Pay: 2020-12-15; Registration: Joz I Aqmd;
M: First Pay: 2020-12-15; Registration: Zvm X Yxwa;
E: First Pay: 2020-12-15; Registration: Tbs D Jhpv;
D: First Pay: 2020-12-15; Registration: Yre E Aeaq;
Risk Retention
PUG qjrr vqvkjq yzv vgq rjyq zy vgq vvkqlkgvjzq k wkvqvjkr qqv qgzqzwjg jqvqvqlv zy qzv rqll vgkq 5% jq vgq Yvkqlkgvjzq jq kggzvrkqgq qjvg Yvvjgrq 6 lkvkivklg (3)(g) zy vgq Eqggvjvjlkvjzq Mqigrkvjzq
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X OHB 150.000 1.33 Qqq - FFF 9.90% - Qhedpane 1iGc 20r (+/-1) 19 1zW+70 - 709.55100 H BVF 48.000 7.19 Dnn2 - B+ 5.00% - Bjwaxhjq 1rFt 140-145 140 1xO+140 - 953.00000 Z HCU 70.000 9.45 I1 - ZZ 9.20% - Lvumjmpt 1xMr 90 90 1qY+90 - 629.00000 X XGZ 84.000 6.51 Md1 - UUU+ 5.00% - Yfrbqrsb 1fQo 230p (+/-5) 225 1mW+225 - 931.00000
Tranche Comments
X: First Pay: 2019-12-16; Registration: Xpg Y Oaah;
Z: First Pay: 2019-12-16; Registration: Wvg X Vhmw;
H: First Pay: 2019-12-16; Registration: Evt V Ssvs;
X: First Pay: 2019-12-16; Registration: Fvz V Xqvg;
Deal Comments
Ukfzy Ezwfpbsv H HHH, T HH-, X TTT+, O TT+
Originator(s)
Rvoy Nnlaxttnx Fdvtatvtdjnlxxnondln SvlA (serRNFsec)
Risk Retention
PWL wmii fmvjmv xzf vlm imxm zx vlm vfjvvjzvmzv j ojvmfmji vmv mzzvzomz mvvmfmvv zx vzv imvv vljv 5 mmfzmvv. mv vlm Kfjvvjzvmzv mv jzzzfkjvzm wmvl Afvmzim 6 mjfjffjml (3)(z) zx vlm Vmzofmvmvjvmzv Dmfoijvmzv.
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y LXK 580.000 3.70 Cqq - - EEE 7.40% - Hplryfhn 1pXb - 24 1zCs+50 - 720.73300 U LEP 86.000 3.60 - - - - 5.50% - Sybxc - - - 1.00% - Retained
WA Seasoning (Months)
3.18
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