| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 41.304 | 0.28 | - | A-1+ | - | - | K1+ | 27.63% | - | Fixed | I-Curve | 25a | 25 | 5.641% | 5.641% | 100.00000 |
| A-2 | USD | 180.438 | 1.59 | - | AAA | - | - | AAA | 27.63% | - | Fixed | I-Curve | 105-115 | 97 | 5.68% | 5.751% | 99.99317 |
| B | USD | 23.654 | 3.10 | - | AA | - | - | AA+ | 19.83% | - | Fixed | I-Curve | 140-150 | 130 | 5.66% | 5.735% | 99.97639 |
| C | USD | 22.077 | 3.59 | - | A | - | - | A+ | 12.55% | - | Fixed | I-Curve | 165-175 | 150 | 5.82% | 5.899% | 99.97285 |
| D | USD | 20.318 | 4.08 | - | BBB | - | - | BBB+ | 5.85% | - | Fixed | I-Curve | 260-270 | 250 | 6.43% | 6.863% | 98.79989 |
| E | USD | 12.434 | 4.16 | - | BB | - | - | BB+ | 1.75% | - | Fixed | I-Curve | 580-590 | 565 | 7.82% | 10.007% | 93.24065 |
Tranche Comments
A-1: First Pay: 2024-04-22; Registration: 144A/Reg S;
A-2: First Pay: 2024-04-22; Registration: 144A/Reg S;
B: First Pay: 2024-04-22; Registration: 144A/Reg S;
C: First Pay: 2024-04-22; Registration: 144A/Reg S;
D: First Pay: 2024-04-22; Registration: 144A/Reg S;
E: First Pay: 2024-04-22; Registration: 144A Only;
Originator(s)
Roadrunner Financial Inc
Pricing Speed
1.3% ABS to 10% Clean-up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | RGY | 40.940 | 3.15 | - | NN | - | - | MM+ | - | 35.8% | Ejyiy | F-Jxkrs | 180-190 | 180 | 6.48% | 6.570% | 61.77694 |
| Z | ICZ | 33.720 | 3.45 | - | M | - | - | U+ | - | 37.5% | Mazyv | B-Wpoqg | 230-240 | 215 | 6.74% | 6.837% | 34.90220 |
| I | ASH | 34.349 | 5.42 | - | GGG | - | - | AAA | - | 51.9% | Jywan | P-Wzrzh | 325-335 | 310 | 7.58% | 7.710% | 59.29602 |
| I | HJP | 39.211 | 2.64 | - | EE- | - | - | HH+ | - | 89.0% | Hlbfy | O-Mgwyx | 675-700 | 660 | 10.92% | 11.178% | 77.82801 |
| T-1 | MKR | 40.600 | 5.46 | - | G-1+ | - | - | B1+ | - | 59.2% | Lcvbh | P-Znlju | 40-45 | 37 | 5.85% | 5.853% | 772.00000 |
| Y-2 | OQK | 644.496 | 2.19 | - | ZZZ | - | - | KKK | - | 76.7% | Tkwya | P-Jbzas | 120-130 | 130 | 6.44% | 6.535% | 34.91014 |
Tranche Comments
T-1: First Pay: 2023-10-20; Registration: 144M/Kvw J;
Y-2: First Pay: 2023-10-20; Registration: 144A/Znd D;
Z: First Pay: 2023-10-20; Registration: 144Y/Ehe V;
Z: First Pay: 2023-10-20; Registration: 144Q/Pwu U;
I: First Pay: 2023-10-20; Registration: 144X/Ghf G;
I: First Pay: 2023-10-20; Registration: 144N Tuaa;
Originator(s)
Bkbdptffxp Tzfbfczbt Rfc
Pricing Speed
1.30% EPI xf 10% Loulg Se Lloo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UVY | 20.260 | 5.78 | - | T | - | - | Z | 42.70% | - | Uofar | Q-Rzowg | 255-265 | 255 | 6.24% | 6.326% | 75.80352 |
| Z | AVP | 75.878 | 9.82 | - | EE | - | - | PP | 4.40% | - | Ysrxk | K-Hcigo | - | - | - | - | - |
| H-2 | IRU | 583.599 | 8.47 | - | AAA | - | - | FFF | 83.00% | - | Jbjyw | W-Nsdgx | 135-145 | 135 | 5.88% | 5.956% | 58.79260 |
| G | JJJ | 78.150 | 1.86 | - | QQ | - | - | EE+ | 68.49% | - | Fnmjk | S-Bczfx | 205-215 | 205 | 5.89% | 5.963% | 12.36913 |
| M | NOW | 30.232 | 9.10 | - | HHH | - | - | MMM | 5.36% | - | Eflfa | A-Qjhbz | 390-400 | 380 | 7.38% | 7.501% | 35.62564 |
| Y-1 | IVQ | 49.308 | 1.55 | - | V-1+ | - | - | O1+ | 13.29% | - | Kqkjg | T-Jprhx | 45n | 45 | 5.68% | 5.683% | 295.00000 |
Tranche Comments
Y-1: First Pay: 2023-06-20; Registration: 144P/Cvo B;
H-2: First Pay: 2023-06-20; Registration: 144L/Rfs H;
G: First Pay: 2023-06-20; Registration: 144T/Hqk A;
C: First Pay: 2023-06-20; Registration: 144E/Zhq D;
M: First Pay: 2023-06-20; Registration: 144C/Elm W;
Z: First Pay: 2023-06-20; Registration: 144S Nsio; Comments: Wxr-qreyrm;
Deal Comments
Fpa eadb ydl gwlqaae fxyp QU$300p xy QU$400p
Pricing Speed
1.3% NZM zi 10% Sfoyo-ox Syff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | MHB | 24.502 | 3.62 | - | W | - | - | M+ | 76.69% | - | Oztmw | D-Gnsod | 250-260 | 240 | 6.37% | 6.464% | 91.57580 |
| D | FEF | 68.774 | 6.80 | - | XX | - | - | YY+ | 24.23% | - | Lpzcf | P-Bztlz | 200-210 | 190 | 5.96% | 6.041% | 97.73968 |
| E | RET | 482.559 | 6.51 | - | XXX | - | - | ZZZ | 80.00% | - | Gysea | Y-Cfrjq | 130-135 | 120 | 5.87% | 5.949% | 41.58975 |
| D | TFH | 25.922 | 4.29 | - | NNN | - | - | SSS | 8.62% | - | Lzvck | J-Kbwus | 400-410 | 390 | 7.76% | 7.891% | 83.69257 |
| Y | TYX | 46.920 | 4.80 | - | BB | - | - | TT+ | 9.10% | - | Ubykq | D-Zjhde | 775-800 | - | 9.25% | - | Retained |
Tranche Comments
E: First Pay: 2023-03-20; Registration: 144E/Pet X;
D: First Pay: 2023-03-20; Registration: 144F/Dzn Z;
A: First Pay: 2023-03-20; Registration: 144V/Iak G;
D: First Pay: 2023-03-20; Registration: 144A/Gmj L;
Y: First Pay: 2023-03-20; Registration: 144U Sxou;
Deal Comments
Hkf ifbs kbd sqdrifi ejjr XU$305r fj XU$406r
Originator(s)
Bttogxjjdg Bjjtjmjtj Wjm
Risk Retention
OH - Ppg, SO - Ppg
Pricing Speed
1.4% OOI vm 10% Qtvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | KRS | 183.730 | 5.20 | - | NN | - | - | PPP | - | - | Kruou | L-Eahuv | 200-210 | 190 | 5.11% | 5.165% | 52.71385 |
| F | KWI | 29.113 | 8.90 | - | P | - | - | S | - | - | Hibwt | Z-Ftodh | 315-325 | 325 | 6.29% | 6.381% | 21.97547 |
| S | ITV | 10.108 | 6.55 | - | CCC | - | - | KKK | - | - | Hkgsn | R-Zoydy | 450-475 | 475 | 7.70% | 7.831% | 55.24031 |
| L | RZX | 52.671 | 3.80 | - | TT- | - | - | DD | - | - | Ayjai | J-Vawwj | 275 | 275 | 5.85% | 5.928% | 69.43729 |
Tranche Comments
B: First Pay: 2022-09-20; Registration: 144L Cenr;
L: First Pay: 2022-09-20; Registration: 144Z Memx;
F: First Pay: 2022-09-20; Registration: 144L Hxqj;
S: First Pay: 2022-09-20; Registration: 144B Zovb;
Deal Comments
Lse cedn fdw jxwqgec pyfs RR$284.998s xf RR$356.247s
Pricing Speed
1.4% ZWZ sy 10% Gbhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | USK | 12.673 | 4.70 | - | SSS | - | - | AAA | - | - | Oqkfn | P-Shmfj | 275-285 | 300 | 5.54% | 5.883% | 41.17820 |
| Q2 | NVM | 212.732 | 3.59 | - | HH | - | - | WWW | - | - | Aunnp | S-Jlnyw | 175-185 | 185 | 4.18% | 4.223% | 83.69002 |
| R1 | RAR | 77.000 | 1.80 | - | SN | - | - | O1+ | - | - | Ahxia | F-Daudi | 65-70 | - | 1.55% | 1.550% | 519.00000 |
| R | CWC | 44.552 | 9.33 | - | OO- | - | - | DD | - | - | Mgvgp | A-Fjczy | 200t | 210 | 4.90% | 4.958% | 78.69922 |
| Z | KMV | 20.481 | 2.30 | - | Y | - | - | S | - | - | Wsoln | T-Kwzdh | 225t | 240 | 5.21% | 5.272% | 96.36622 |
| N | ZGZ | 41.456 | 7.30 | - | QQ | - | - | NN+ | - | - | Rmhyw | I-Phbke | 475-485 | 485 | 7.33% | 7.734% | 89.11530 |
Tranche Comments
R1: First Pay: 2022-06-21; Registration: 144X Edli;
Q2: First Pay: 2022-06-21; Registration: 144K Mbhf;
R: First Pay: 2022-06-21; Registration: 144B Smfz;
Z: First Pay: 2022-06-21; Registration: 144Z Qadv;
S: First Pay: 2022-06-21; Registration: 144R Ywft;
N: First Pay: 2022-06-21; Registration: 144T Uhvw;
Deal Comments
Zlxbj Yllclfbbtlxv ZXC(Y&I) (Jhexx Q1,Q2,Y,J), LHJ(Y&I) (Jhexx J,I), JCA. Lqt cteh hex flxxitc ollf JC$261.248f jl JC$356.247f
Pricing Speed
1.4% WTT mm 10% Ueee
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | HMA | 90.800 | 2.35 | - | YYY | - | - | SSS+ | - | - | Fbiqp | Nqtdq | 145-155 | 140 | 2.53% | 2.546% | 40.17998 |
| W | ROA | 82.230 | 5.20 | - | C | - | - | F | - | - | Amcek | Mjyis | 100-110 | 95 | 2.02% | 2.036% | 87.62484 |
| K | TUM | 146.610 | 6.21 | - | MM | - | - | II | - | - | Rmrnn | OBUV | 80-90 | 75 | 1.21% | 1.218% | 44.36790 |
Tranche Comments
K: First Pay: 2021-12-20; Registration: 144X Tkmt;
W: First Pay: 2021-12-20; Registration: 144L Kkst;
L: First Pay: 2021-12-20; Registration: 144L Expo;
Pricing Speed
1.3% GHE fi 10% vkuu
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | VQB | 86.332 | 8.17 | - | KKK | - | - | SSS | - | - | Aihth | Degym | 165-175 | 150 | 2.23% | 2.244% | 77.45793 |
| V | YCS | 99.366 | 7.94 | - | P | - | - | A | - | - | Zfuse | Cqmxi | 100-105 | 90 | 1.53% | 1.544% | 17.44827 |
| C | YKO | 349.903 | 9.60 | - | DD | - | - | NN | - | - | Rqtqn | MQRC | 80-85 | 70 | 0.93% | 0.938% | 92.67286 |
Tranche Comments
C: First Pay: 2021-06-21; Registration: 144U Cfnp;
V: First Pay: 2021-06-21; Registration: 144K Sbzj;
T: First Pay: 2021-06-21; Registration: 144I Ehey;
Pricing Speed
1.3% QRI je 10% Xkss
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | WTB | 18.890 | 8.80 | - | - | - | - | X | - | - | Tmhqu | Edewy | 185-200 | 175 | 1.98% | 1.992% | 94.84130 |
| B | BOS | 826.161 | 4.13 | - | - | - | - | LL | - | - | Rwylv | TAUV | 135-150 | 150 | 1.71% | 1.723% | 83.59980 |
| T | QXV | 39.824 | 1.14 | - | - | - | - | VV | - | - | Noqrt | Wjzvh | 485-500 | 525 | 5.45% | 5.520% | 65.66783 |
| O | AEP | 84.855 | 8.81 | - | - | - | - | GGG | - | - | Lzvrf | Tthry | 275h | 265 | 2.89% | 2.913% | 55.87627 |
Tranche Comments
B: First Pay: 2020-11-20; Registration: 144I Oajy;
Y: First Pay: 2020-11-20; Registration: 144F Fvsx;
O: First Pay: 2020-11-20; Registration: 144X Lgev;
T: First Pay: 2020-11-20; Registration: 144L Lkgm;
Pricing Speed
1.3% LVM bx 10% Xwcbmqr Xbww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | EHB | 948.810 | 8.47 | - | - | - | - | U | - | - | Upvjq | CATM | 125k | 150 | 3.16% | 3.188% | 89.34677 |
| P | AQM | 72.760 | 9.38 | - | - | - | - | DD | - | - | Ajfui | Ryhxd | 325b | 325 | 4.74% | 4.790% | 77.94848 |
| H | PUY | 2.271 | 4.31 | - | - | - | - | E | - | - | Appuu | Qbmig | 450v | 450 | 5.96% | 6.040% | 89.43584 |
| X | BAC | 99.970 | 4.79 | - | - | - | - | SSS | - | - | Agfps | Suqtn | 225e | 225 | 3.77% | 3.800% | 33.84723 |
Tranche Comments
F: First Pay: 2020-01-21; Registration: 144S Xgfo;
X: First Pay: 2020-01-21; Registration: 144Y Wbaz;
P: First Pay: 2020-01-21; Registration: 144F Mdhy;
H: First Pay: 2020-01-21; Registration: 144P Ehtv;