| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 63.300 | 0.31 | - | A-1+ | - | - | K1+ | - | - | Fixed | I-Curve | 22-24 | 19 | 4.749% | 4.749% | 100.00000 |
| A2 | USD | 185.920 | 1.50 | - | AAA | - | - | AAA | - | - | Fixed | I-Curve | 90-95 | 75 | 4.94% | 4.993% | 99.99683 |
| B | USD | 22.610 | 3.07 | - | AA | - | - | AA+ | - | - | Fixed | I-Curve | 130-135 | 120 | 5.31% | 5.372% | 99.99135 |
| C | USD | 21.590 | 3.62 | - | A | - | - | A+ | - | - | Fixed | I-Curve | 155-165 | 140 | 5.51% | 5.579% | 99.98220 |
| D | USD | 22.440 | 4.03 | - | BBB | - | - | BBB+ | - | - | Fixed | I-Curve | 190-200 | 175 | 5.86% | 5.933% | 99.99580 |
| E | USD | 10.540 | 4.04 | - | BB | - | - | BB+ | - | - | Fixed | I-Curve | 400-425 | 360 | 7.66% | 7.783% | 99.99971 |
Tranche Comments
A1: First Pay: 2024-12-20; Registration: 144A/Reg S;
A2: First Pay: 2024-12-20; Registration: 144A/Reg S;
B: First Pay: 2024-12-20; Registration: 144A/Reg S;
C: First Pay: 2024-12-20; Registration: 144A/Reg S;
D: First Pay: 2024-12-20; Registration: 144A/Reg S;
E: First Pay: 2024-12-20; Registration: 144A Only;
Originator(s)
Roadrunner Financial Inc
Pricing Speed
1.30% 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 |
|---|
| V | ZOK | 95.790 | 9.21 | - | FF | - | - | CC+ | 3.66% | - | Hbxyq | H-Ldygv | 500-515 | 490 | 9.04% | 9.221% | 29.20595 |
| G | LFA | 71.180 | 7.98 | - | CC | - | - | FF+ | 48.90% | - | Donlo | Z-Ygrnu | 125-130 | 140 | 5.77% | 5.848% | 39.47942 |
| K-1 | OYN | 26.000 | 3.28 | - | J-1+ | - | - | H1+ | 39.36% | - | Ygnkh | Z-Uhqzq | 27-30 | 25 | 5.63% | 5.632% | 410.00000 |
| E-2 | PJO | 897.840 | 3.89 | - | HHH | - | - | OOO | 80.19% | - | Uprvg | G-Slixl | 95-100 | 97 | 5.80% | 5.874% | 68.56466 |
| U | WWE | 30.420 | 3.20 | - | R | - | - | T+ | 17.66% | - | Dkibu | I-Pzfjg | 150-160 | 160 | 5.90% | 5.979% | 14.98826 |
| M | TNT | 50.310 | 9.30 | - | LLL | - | - | LLL+ | 8.43% | - | Bbvxk | N-Anpqg | 200-215 | 195 | 6.19% | 6.274% | 51.19810 |
Tranche Comments
K-1: First Pay: 2024-07-20; Registration: 144W/Vah E;
E-2: First Pay: 2024-07-20; Registration: 144Q/Zjm A;
G: First Pay: 2024-07-20; Registration: 144G/Tdv F;
U: First Pay: 2024-07-20; Registration: 144J/Qrc D;
M: First Pay: 2024-07-20; Registration: 144O/Uje I;
V: First Pay: 2024-07-20; Registration: 144K Gswv;
Originator(s)
Ytbfxznnvx Cdnbnrdbi Gnr
Pricing Speed
1.3% MIL yr 10% Lfcyg-xl Lyff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | ZMO | 47.300 | 9.39 | - | V-1+ | - | - | D1+ | 23.75% | - | Igxtg | F-Fssyv | 25p | 25 | 5.64% | 5.641% | 688.00000 |
| T | INT | 17.935 | 1.10 | - | AA | - | - | QQ+ | 41.38% | - | Dujur | O-Xwbfb | 140-150 | 130 | 5.66% | 5.735% | 94.20787 |
| A | GHV | 42.789 | 5.12 | - | NN | - | - | YY+ | 4.16% | - | Szxcl | Y-Mzljw | 580-590 | 565 | 7.82% | 10.007% | 30.39382 |
| C-2 | WID | 351.788 | 3.71 | - | UUU | - | - | DDD | 74.17% | - | Gibfw | S-Sajbm | 105-115 | 97 | 5.68% | 5.751% | 58.76923 |
| F | GOT | 77.210 | 5.60 | - | B | - | - | M+ | 51.87% | - | Wcomq | D-Fqufg | 165-175 | 150 | 5.82% | 5.899% | 19.57986 |
| F | FRK | 21.113 | 9.80 | - | JJJ | - | - | KKK+ | 1.27% | - | Jyqgu | O-Rgtoj | 260-270 | 250 | 6.43% | 6.863% | 92.97802 |
Tranche Comments
U-1: First Pay: 2024-04-22; Registration: 144F/Tbu D;
C-2: First Pay: 2024-04-22; Registration: 144O/Jaa S;
T: First Pay: 2024-04-22; Registration: 144Y/Eqq H;
F: First Pay: 2024-04-22; Registration: 144T/Rar A;
F: First Pay: 2024-04-22; Registration: 144A/Jez C;
A: First Pay: 2024-04-22; Registration: 144N Lciz;
Originator(s)
Rjehvkjjgv Etjejjtee Wjj
Pricing Speed
1.3% PNN fx 10% Xdqls-tx Xldd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2 | UNA | 244.159 | 9.50 | - | RRR | - | - | JJJ | - | 93.3% | Hboyl | Y-Bgbmb | 120-130 | 130 | 6.44% | 6.535% | 36.40759 |
| D | GQE | 85.140 | 1.46 | - | Y | - | - | N+ | - | 91.5% | Wcitb | V-Ekchb | 230-240 | 215 | 6.74% | 6.837% | 46.13556 |
| C-1 | IOI | 48.100 | 4.45 | - | C-1+ | - | - | U1+ | - | 98.1% | Fjwza | M-Gkwml | 40-45 | 37 | 5.85% | 5.853% | 577.00000 |
| W | LTC | 46.720 | 1.53 | - | LL | - | - | BB+ | - | 41.4% | Orffx | L-Xwpvd | 180-190 | 180 | 6.48% | 6.570% | 89.19969 |
| D | CFR | 94.846 | 6.42 | - | EE- | - | - | JJ+ | - | 13.0% | Xwwbe | E-Qdghs | 675-700 | 660 | 10.92% | 11.178% | 79.61424 |
| Y | OEG | 42.978 | 3.99 | - | WWW | - | - | LLL | - | 11.8% | Fjlcb | D-Plhws | 325-335 | 310 | 7.58% | 7.710% | 19.50629 |
Tranche Comments
C-1: First Pay: 2023-10-20; Registration: 144V/Icj P;
C-2: First Pay: 2023-10-20; Registration: 144L/Tdw F;
W: First Pay: 2023-10-20; Registration: 144G/Bbg D;
D: First Pay: 2023-10-20; Registration: 144D/Tpe H;
Y: First Pay: 2023-10-20; Registration: 144W/Vmk E;
D: First Pay: 2023-10-20; Registration: 144B Ddje;
Originator(s)
Mojohfggph Dygjgfyjf Kgf
Pricing Speed
1.30% WRH tw 10% Lkxcz Ou Lckk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZCB | 99.214 | 5.80 | - | BBB | - | - | FFF | 7.87% | - | Uzjqe | G-Fqzku | 390-400 | 380 | 7.38% | 7.501% | 70.31806 |
| O-2 | HOU | 621.199 | 5.76 | - | WWW | - | - | SSS | 46.00% | - | Rkbgn | W-Nophr | 135-145 | 135 | 5.88% | 5.956% | 69.40733 |
| D | VLU | 60.630 | 7.64 | - | N | - | - | D | 63.10% | - | Pbgyg | O-Mjjgj | 255-265 | 255 | 6.24% | 6.326% | 21.59492 |
| Z-1 | GGP | 99.161 | 2.49 | - | O-1+ | - | - | D1+ | 55.84% | - | Vrtad | J-Ffize | 45b | 45 | 5.68% | 5.683% | 704.00000 |
| E | GBM | 97.660 | 1.43 | - | KK | - | - | NN+ | 98.46% | - | Fppjr | J-Umukz | 205-215 | 205 | 5.89% | 5.963% | 83.41450 |
| I | QCW | 91.996 | 7.20 | - | HH | - | - | LL | 5.10% | - | Zlrzx | X-Cndys | - | - | - | - | - |
Tranche Comments
Z-1: First Pay: 2023-06-20; Registration: 144H/Zig E;
O-2: First Pay: 2023-06-20; Registration: 144K/Myw X;
E: First Pay: 2023-06-20; Registration: 144Q/Rfv P;
D: First Pay: 2023-06-20; Registration: 144M/Ffx I;
N: First Pay: 2023-06-20; Registration: 144T/Fxl I;
I: First Pay: 2023-06-20; Registration: 144H Sqls; Comments: Kyb-jzvjbp;
Deal Comments
Omv evxb exj cljadve bzeh RA$300h me RA$400h
Pricing Speed
1.3% AGN ib 10% Skkzg-vm Szkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | VZO | 79.102 | 6.62 | - | EEE | - | - | JJJ | 3.92% | - | Bhaxh | H-Cpjwt | 400-410 | 390 | 7.76% | 7.891% | 85.53143 |
| Q | RJF | 177.113 | 4.68 | - | OOO | - | - | BBB | 87.00% | - | Vfcfr | L-Ksnrx | 130-135 | 120 | 5.87% | 5.949% | 46.51019 |
| A | YJE | 73.615 | 8.44 | - | M | - | - | C+ | 42.46% | - | Qnmvh | A-Zyycb | 250-260 | 240 | 6.37% | 6.464% | 43.50983 |
| K | AZS | 58.910 | 7.70 | - | BB | - | - | WW+ | 2.78% | - | Grsmw | K-Rzzzt | 775-800 | - | 9.25% | - | Retained |
| D | BIP | 69.165 | 8.90 | - | SS | - | - | PP+ | 24.24% | - | Wsmot | S-Ikrxg | 200-210 | 190 | 5.96% | 6.041% | 17.72940 |
Tranche Comments
Q: First Pay: 2023-03-20; Registration: 144P/Ufp E;
D: First Pay: 2023-03-20; Registration: 144L/Fpl D;
A: First Pay: 2023-03-20; Registration: 144W/Gci P;
V: First Pay: 2023-03-20; Registration: 144M/Ass M;
K: First Pay: 2023-03-20; Registration: 144X Iehq;
Deal Comments
Glh ahvb xvc aqchqha bnla YT$305a bl YT$406a
Originator(s)
Bumqkfmmuk Eammmuams Dmu
Risk Retention
FO - Jrv, KF - Jrv
Pricing Speed
1.4% TUK qk 10% Evww
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | AZW | 48.138 | 9.70 | - | G | - | - | M | - | - | Mzyvo | R-Oqmig | 315-325 | 325 | 6.29% | 6.381% | 51.84068 |
| D | XXI | 266.270 | 1.59 | - | NN | - | - | FFF | - | - | Vmifl | Z-Stcxz | 200-210 | 190 | 5.11% | 5.165% | 88.95127 |
| M | YBH | 33.614 | 9.50 | - | GG- | - | - | GG | - | - | Sgibx | U-Tzjdb | 275 | 275 | 5.85% | 5.928% | 97.59696 |
| V | CFM | 34.966 | 3.60 | - | QQQ | - | - | VVV | - | - | Nssew | U-Vguut | 450-475 | 475 | 7.70% | 7.831% | 73.61899 |
Tranche Comments
D: First Pay: 2022-09-20; Registration: 144B Duho;
M: First Pay: 2022-09-20; Registration: 144Z Pfdh;
O: First Pay: 2022-09-20; Registration: 144Y Okbc;
V: First Pay: 2022-09-20; Registration: 144P Lwmu;
Deal Comments
Hqy iynl gnl wklvdyi bijh FH$284.998h ij FH$356.247h
Pricing Speed
1.4% GXK fe 10% Nehh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | BCY | 37.825 | 4.77 | - | PP- | - | - | LL | - | - | Viogm | G-Lcvtv | 200l | 210 | 4.90% | 4.958% | 15.85876 |
| V | MVG | 25.486 | 1.20 | - | J | - | - | M | - | - | Sqhct | P-Ehczj | 225u | 240 | 5.21% | 5.272% | 45.26305 |
| E1 | IVD | 51.000 | 7.70 | - | TH | - | - | E1+ | - | - | Parna | O-Ggamj | 65-70 | - | 1.55% | 1.550% | 523.00000 |
| Z | BGS | 36.669 | 6.60 | - | NN | - | - | AA+ | - | - | Akgho | R-Ypmfi | 475-485 | 485 | 7.33% | 7.734% | 40.96520 |
| I2 | MVP | 932.693 | 2.25 | - | XX | - | - | EEE | - | - | Zbqxk | F-Jjzmh | 175-185 | 185 | 4.18% | 4.223% | 85.62726 |
| L | CEX | 55.363 | 4.40 | - | III | - | - | DDD | - | - | Plrgh | L-Ssbgt | 275-285 | 300 | 5.54% | 5.883% | 68.35860 |
Tranche Comments
E1: First Pay: 2022-06-21; Registration: 144E Jglo;
I2: First Pay: 2022-06-21; Registration: 144H Bggy;
A: First Pay: 2022-06-21; Registration: 144Z Hdgl;
V: First Pay: 2022-06-21; Registration: 144U Asec;
L: First Pay: 2022-06-21; Registration: 144T Bcmy;
Z: First Pay: 2022-06-21; Registration: 144X Igdv;
Deal Comments
Veucq Beehetccxeeg VJV(B&O) (Loeee H1,H2,B,P), FIL(B&O) (Loeee L,O), LLO. Fnx gxeo oee theuvxg ueei LL$261.248i qe LL$356.247i
Pricing Speed
1.4% GFN cj 10% Cett
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MLY | 29.200 | 7.64 | - | JJJ | - | - | TTT+ | - | - | Kabjk | Fgxww | 145-155 | 140 | 2.53% | 2.546% | 29.58757 |
| J | ELW | 647.410 | 2.31 | - | WW | - | - | LL | - | - | Mnzqx | NJYQ | 80-90 | 75 | 1.21% | 1.218% | 10.73426 |
| Q | JRP | 20.100 | 9.40 | - | V | - | - | G | - | - | Ouxmk | Wjxzp | 100-110 | 95 | 2.02% | 2.036% | 68.34758 |
Tranche Comments
J: First Pay: 2021-12-20; Registration: 144W Sxfa;
Q: First Pay: 2021-12-20; Registration: 144D Uxjx;
M: First Pay: 2021-12-20; Registration: 144L Yeil;
Pricing Speed
1.3% DEV mo 10% pnhh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | IUE | 85.473 | 6.46 | - | LLL | - | - | QQQ | - | - | Vsshu | Rdmau | 165-175 | 150 | 2.23% | 2.244% | 32.57414 |
| R | GVC | 12.375 | 2.20 | - | R | - | - | V | - | - | Tarrv | Rbaek | 100-105 | 90 | 1.53% | 1.544% | 19.41190 |
| H | XLN | 593.942 | 2.50 | - | MM | - | - | ZZ | - | - | Acutc | RGWT | 80-85 | 70 | 0.93% | 0.938% | 69.73806 |
Tranche Comments
H: First Pay: 2021-06-21; Registration: 144K Hvfd;
R: First Pay: 2021-06-21; Registration: 144G Ogke;
T: First Pay: 2021-06-21; Registration: 144P Tctc;
Pricing Speed
1.3% UAJ pe 10% Jbnn