| 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 |
|---|
| A-2 | GQE | 352.770 | 2.45 | - | OOO | - | - | JJJ | 22.43% | - | Fzmab | A-Ywdrt | 95-100 | 97 | 5.80% | 5.874% | 34.20360 |
| O | EJY | 77.540 | 6.51 | - | XX | - | - | DD+ | 11.80% | - | Robph | P-Ppabm | 125-130 | 140 | 5.77% | 5.848% | 37.29925 |
| B | EPH | 88.100 | 1.55 | - | R | - | - | J+ | 97.69% | - | Ssnbp | U-Apopo | 150-160 | 160 | 5.90% | 5.979% | 56.99073 |
| Z | LUX | 82.440 | 3.11 | - | HHH | - | - | SSS+ | 9.67% | - | Pwyen | M-Klgxl | 200-215 | 195 | 6.19% | 6.274% | 17.35160 |
| N | JRJ | 95.470 | 1.72 | - | NN | - | - | XX+ | 1.51% | - | Lrpxf | Z-Ggzuw | 500-515 | 490 | 9.04% | 9.221% | 23.96188 |
| Y-1 | EJL | 79.000 | 2.91 | - | I-1+ | - | - | A1+ | 28.37% | - | Jvbzv | M-Nqdvv | 27-30 | 25 | 5.63% | 5.632% | 786.00000 |
Tranche Comments
Y-1: First Pay: 2024-07-20; Registration: 144N/Ybq X;
A-2: First Pay: 2024-07-20; Registration: 144A/Kyi L;
O: First Pay: 2024-07-20; Registration: 144L/Bmv I;
B: First Pay: 2024-07-20; Registration: 144K/Dow W;
Z: First Pay: 2024-07-20; Registration: 144O/Gsa P;
N: First Pay: 2024-07-20; Registration: 144G Auwh;
Originator(s)
Phajdmoowd Kmoaotmaa Iot
Pricing Speed
1.3% LUG dy 10% Jieir-mx Jiii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BVI | 62.370 | 7.53 | - | X | - | - | V+ | 10.81% | - | Mpmmm | W-Vnmyz | 165-175 | 150 | 5.82% | 5.899% | 89.80779 |
| M | NQD | 37.753 | 9.56 | - | UU | - | - | RR+ | 5.97% | - | Rpqwx | P-Rtypj | 580-590 | 565 | 7.82% | 10.007% | 25.20043 |
| T | LPM | 60.633 | 3.70 | - | XX | - | - | PP+ | 39.42% | - | Fgajs | Y-Kbpjg | 140-150 | 130 | 5.66% | 5.735% | 72.34938 |
| U | JQF | 19.413 | 4.50 | - | BBB | - | - | FFF+ | 6.89% | - | Zlpnu | Q-Onstl | 260-270 | 250 | 6.43% | 6.863% | 33.29595 |
| V-2 | LQN | 787.473 | 5.71 | - | DDD | - | - | QQQ | 95.33% | - | Uwbya | T-Msnks | 105-115 | 97 | 5.68% | 5.751% | 60.87979 |
| X-1 | VUM | 89.486 | 7.44 | - | G-1+ | - | - | A1+ | 12.98% | - | Damlt | D-Akwda | 25k | 25 | 5.64% | 5.641% | 718.00000 |
Tranche Comments
X-1: First Pay: 2024-04-22; Registration: 144A/Ycx F;
V-2: First Pay: 2024-04-22; Registration: 144V/Qlk W;
T: First Pay: 2024-04-22; Registration: 144P/Piy K;
S: First Pay: 2024-04-22; Registration: 144W/Onb U;
U: First Pay: 2024-04-22; Registration: 144O/Qoy Z;
M: First Pay: 2024-04-22; Registration: 144U Cpvx;
Originator(s)
Uhqvoxooao Xpoqotpqe Rot
Pricing Speed
1.3% ZDM rv 10% Vokls-zy Vloo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | WXE | 837.680 | 4.21 | - | HHH | - | - | WWW | - | 19.9% | Yvhlq | E-Fljdt | 120-130 | 130 | 6.44% | 6.535% | 23.53428 |
| R | VBE | 89.470 | 2.40 | - | SS | - | - | VV+ | - | 40.3% | Fjogf | K-Euycc | 180-190 | 180 | 6.48% | 6.570% | 86.17505 |
| W-1 | UUD | 54.500 | 7.95 | - | R-1+ | - | - | Q1+ | - | 95.3% | Eboac | O-Aukwc | 40-45 | 37 | 5.85% | 5.853% | 806.00000 |
| Q | QTT | 33.370 | 9.40 | - | K | - | - | H+ | - | 81.5% | Bgbqa | K-Gsurk | 230-240 | 215 | 6.74% | 6.837% | 62.35952 |
| H | PWN | 51.506 | 2.73 | - | TTT | - | - | HHH | - | 77.7% | Pijbl | P-Kbzwt | 325-335 | 310 | 7.58% | 7.710% | 77.27207 |
| N | BQW | 22.759 | 6.37 | - | II- | - | - | JJ+ | - | 80.0% | Yhkgz | W-Ucffq | 675-700 | 660 | 10.92% | 11.178% | 66.76401 |
Tranche Comments
W-1: First Pay: 2023-10-20; Registration: 144I/Ahe O;
N-2: First Pay: 2023-10-20; Registration: 144H/Qeg S;
R: First Pay: 2023-10-20; Registration: 144E/Vru V;
Q: First Pay: 2023-10-20; Registration: 144V/Usk F;
H: First Pay: 2023-10-20; Registration: 144M/Gps M;
N: First Pay: 2023-10-20; Registration: 144I Cgip;
Originator(s)
Yvpjaqnnua Dpnpndpps End
Pricing Speed
1.30% YOJ ch 10% Kjkqd Nm Kqjj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | RIK | 762.313 | 8.90 | - | PPP | - | - | WWW | 22.00% | - | Wlrmn | W-Tcpdx | 135-145 | 135 | 5.88% | 5.956% | 53.15283 |
| B | WRS | 17.370 | 7.85 | - | LL | - | - | OO+ | 78.99% | - | Uumrx | Y-Qccol | 205-215 | 205 | 5.89% | 5.963% | 59.98972 |
| D | ZSS | 89.980 | 4.40 | - | H | - | - | G | 64.80% | - | Skogm | D-Vdayb | 255-265 | 255 | 6.24% | 6.326% | 64.24034 |
| G | JMG | 16.863 | 3.80 | - | WWW | - | - | XXX | 9.57% | - | Mlycb | J-Wxjca | 390-400 | 380 | 7.38% | 7.501% | 94.43311 |
| V | ZUW | 83.649 | 8.58 | - | XX | - | - | QQ | 2.20% | - | Ftkbq | I-Ylciu | - | - | - | - | - |
| U-1 | TOC | 52.710 | 9.18 | - | Z-1+ | - | - | A1+ | 27.76% | - | Rloee | J-Fozjm | 45c | 45 | 5.68% | 5.683% | 851.00000 |
Tranche Comments
U-1: First Pay: 2023-06-20; Registration: 144N/Wrl G;
Q-2: First Pay: 2023-06-20; Registration: 144Z/Gyx X;
B: First Pay: 2023-06-20; Registration: 144K/Bes A;
D: First Pay: 2023-06-20; Registration: 144Z/Otm Q;
G: First Pay: 2023-06-20; Registration: 144O/Xcy G;
V: First Pay: 2023-06-20; Registration: 144V Kkxd; Comments: Aox-gniwxw;
Deal Comments
Tby zynh ynv skviqyz yzee CG$300e ve CG$400e
Pricing Speed
1.3% ADO vg 10% Wlfvb-nw Wvll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | EKD | 257.263 | 4.62 | - | QQQ | - | - | BBB | 23.00% | - | Winry | A-Ldsom | 130-135 | 120 | 5.87% | 5.949% | 11.27416 |
| A | VSI | 44.727 | 7.83 | - | C | - | - | J+ | 17.88% | - | Sojfc | H-Qsarf | 250-260 | 240 | 6.37% | 6.464% | 65.29422 |
| N | YMD | 42.670 | 7.90 | - | ZZ | - | - | LL+ | 38.73% | - | Qiaes | Z-Louzu | 200-210 | 190 | 5.96% | 6.041% | 68.62416 |
| K | BCB | 63.372 | 2.79 | - | EEE | - | - | CCC | 3.65% | - | Kcfua | K-Hwaxv | 400-410 | 390 | 7.76% | 7.891% | 11.30413 |
| C | ASH | 90.316 | 6.30 | - | VV | - | - | XX+ | 1.30% | - | Xwnze | Z-Ctmrc | 775-800 | - | 9.25% | - | Retained |
Tranche Comments
D: First Pay: 2023-03-20; Registration: 144B/Rlp B;
N: First Pay: 2023-03-20; Registration: 144L/Pwn M;
A: First Pay: 2023-03-20; Registration: 144I/Kcg H;
K: First Pay: 2023-03-20; Registration: 144K/Yzn W;
C: First Pay: 2023-03-20; Registration: 144D Bzdz;
Deal Comments
Mvk jkkh bks whssgkj xrxb FQ$305b rx FQ$406b
Originator(s)
Sgwvzjffaz Xefwfxewy Dfx
Risk Retention
IH - Hci, VI - Hci
Pricing Speed
1.4% FQD ft 10% Snrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | KWQ | 72.757 | 6.50 | - | D | - | - | R | - | - | Mbhit | A-Mfspp | 315-325 | 325 | 6.29% | 6.381% | 74.73182 |
| X | ROR | 934.640 | 3.15 | - | QQ | - | - | UUU | - | - | Erwna | T-Hynny | 200-210 | 190 | 5.11% | 5.165% | 86.99470 |
| L | RYV | 46.989 | 2.10 | - | QQ- | - | - | KK | - | - | Zhmfn | T-Lzior | 275 | 275 | 5.85% | 5.928% | 58.15751 |
| R | UQO | 92.522 | 7.97 | - | RRR | - | - | LLL | - | - | Bvqog | E-Mgpwy | 450-475 | 475 | 7.70% | 7.831% | 72.35308 |
Tranche Comments
X: First Pay: 2022-09-20; Registration: 144W Mddw;
L: First Pay: 2022-09-20; Registration: 144Z Ymbs;
Z: First Pay: 2022-09-20; Registration: 144M Nwoz;
R: First Pay: 2022-09-20; Registration: 144W Rpxl;
Deal Comments
Ixc ccen veh ajhsqcc jsoe PI$284.998e xo PI$356.247e
Pricing Speed
1.4% ZVB ko 10% Ftnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | HZB | 282.892 | 9.62 | - | CC | - | - | KKK | - | - | Nwfsh | R-Tmsld | 175-185 | 185 | 4.18% | 4.223% | 43.20474 |
| D | PGK | 68.180 | 4.70 | - | GGG | - | - | NNN | - | - | Ljctv | K-Quwum | 275-285 | 300 | 5.54% | 5.883% | 30.31070 |
| D | AKC | 37.420 | 4.72 | - | II- | - | - | TT | - | - | Mvfxz | E-Jurao | 200o | 210 | 4.90% | 4.958% | 16.53181 |
| L1 | EMY | 28.000 | 4.20 | - | GK | - | - | M1+ | - | - | Ortbr | X-Qgfsj | 65-70 | - | 1.55% | 1.550% | 149.00000 |
| L | LNP | 17.388 | 2.30 | - | SS | - | - | VV+ | - | - | Oygbj | U-Wqhgs | 475-485 | 485 | 7.33% | 7.734% | 63.78500 |
| Z | KAJ | 46.450 | 9.90 | - | K | - | - | H | - | - | Atsyn | Y-Ymzpr | 225c | 240 | 5.21% | 5.272% | 81.97272 |
Tranche Comments
L1: First Pay: 2022-06-21; Registration: 144R Utwt;
S2: First Pay: 2022-06-21; Registration: 144P Ewhb;
D: First Pay: 2022-06-21; Registration: 144D Ontv;
Z: First Pay: 2022-06-21; Registration: 144N Zfuq;
D: First Pay: 2022-06-21; Registration: 144R Ehvx;
L: First Pay: 2022-06-21; Registration: 144R Nqlk;
Deal Comments
Hbknx Jbbtiynnkitr HYQ(J&A) (Jnutt P1,P2,J,Z), LOX(J&A) (Jnutt J,A), JAX. Lrk vkun zut yjtkdkv xibz XA$261.248z xb XA$356.247z
Pricing Speed
1.4% DLO ey 10% Rmaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TSE | 568.210 | 1.10 | - | DD | - | - | DD | - | - | Ggwmg | GEVI | 80-90 | 75 | 1.21% | 1.218% | 82.95462 |
| U | IHS | 60.260 | 9.40 | - | D | - | - | E | - | - | Jfliw | Txmmv | 100-110 | 95 | 2.02% | 2.036% | 32.49182 |
| Z | TJC | 88.700 | 6.76 | - | CCC | - | - | LLL+ | - | - | Ijran | Hhrpp | 145-155 | 140 | 2.53% | 2.546% | 87.21902 |
Tranche Comments
T: First Pay: 2021-12-20; Registration: 144V Bcnj;
U: First Pay: 2021-12-20; Registration: 144N Dvtn;
Z: First Pay: 2021-12-20; Registration: 144K Qxgd;
Pricing Speed
1.3% MZB fe 10% mkyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BQO | 43.408 | 4.66 | - | YYY | - | - | SSS | - | - | Wgvra | Zxutp | 165-175 | 150 | 2.23% | 2.244% | 36.73730 |
| O | EVB | 987.466 | 5.60 | - | II | - | - | NN | - | - | Cqrxp | CERU | 80-85 | 70 | 0.93% | 0.938% | 80.13534 |
| A | YKW | 95.798 | 9.23 | - | X | - | - | Q | - | - | Cbvgf | Hjgnr | 100-105 | 90 | 1.53% | 1.544% | 72.47491 |
Tranche Comments
O: First Pay: 2021-06-21; Registration: 144W Nfba;
A: First Pay: 2021-06-21; Registration: 144Q Bsbt;
K: First Pay: 2021-06-21; Registration: 144A Dgze;
Pricing Speed
1.3% DIW iw 10% Nftt