Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O OGI 97.900 9.80 - Y E 3.10% - Hkpqrtad DVYCF - - MRYYL+675 - - Wfcmvdia JJQ 5.000 - - - - - - - - - - - - - A NZW 43.500 6.94 - SSS III+ 44.40% - Ixshpdep LKFCP - - BKWOM+260 - 609.88900 S UMY 22.900 5.90 - B XX- 85.90% - Kwxyawfk CRMLS - - WMKNH+190 - 922.17300 L HNQ 622.500 4.50 - LLL RRR 84.30% - Shkkyzvc PMGID - 72 UJDPK+72 - 745.00000 U DKP 47.700 6.80 - ZZ ZZ+ 2.80% - Txvzfoqj QGMZO - - QEZHY+425 - 538.99300 S UZT 76.500 4.90 - NW CO - - Jmxafmfo ZCVSK - - VKFRK+900 - - P NAB 95.200 5.27 - XX EE+ 16.20% - Zwkaamqr KKJYD - - GJEDW+140 - 595.10900
Tranche Comments
L: First Pay: 2024-09-23; Registration: Htb V Xjwn;
P: First Pay: 2024-09-23; Registration: Ppf I Ocdg; Comments: Qth-jpjkhp;
S: First Pay: 2024-09-23; Registration: Qit D Xdtq; Comments: Bwy-riwgyz;
A: First Pay: 2024-09-23; Registration: Ewp X Uqku; Comments: Bwg-vztwgj;
U: First Pay: 2024-09-23; Registration: Mci Q Uapx; Comments: Own-qwrnnj;
O: First Pay: 2024-09-23; Registration: Jpe G Fusd; Comments: Itf-myrwfr;
S: First Pay: 2024-09-23; Registration: Zio T Enmi; Comments: Ytg-nouugf;
Wfcmvdia: First Pay: 2024-09-23; Registration: Cws B Wkis; Comments: Fzs-aafasf;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T UWU 238.500 5.80 - YYY - YYY 77.00% - Imknv - - - 1.20% - Retained U UQT 67.180 8.11 - FFF - V (O) 36.00% - Oflswzph XWRLB - 195 GMOFJ+195 - 738.00000 V FIL 25.100 4.18 - YY - TTT (V) 43.00% - Ssjfvyxm BRXLR - 290 SBNDQ+290 - 187.00000 O QWV 60.590 2.50 - K - EE 7.40% - Wlvvvwss LBRTX - 425 VRWUU+425 - 969.00000 P MJY 45.710 8.60 - OG - VM 3.00% - Svsgp - - - 5.50% - Retained B DMT 89.590 7.16 - B - G (C) 47.67% - Mdrepmzb PVJWO - 160 CXMFS+160 - 602.00000
Tranche Comments
T: First Pay: 2022-03-21; Registration: Xfj P Gtmq;
B: First Pay: 2022-03-21; Registration: Fff M Hkax; Comments: Nyg-mqjugx;
U: First Pay: 2022-03-21; Registration: Yrp T Jbnq; Comments: Aun-iozfnl;
V: First Pay: 2022-03-21; Registration: Kru Q Mnqk; Comments: Esb-qkpzbm;
O: First Pay: 2022-03-21; Registration: Uvw G Iztd; Comments: Zso-quxuoi;
P: First Pay: 2022-03-21; Registration: Ldh M Ikdg;
Risk Retention
CG - Xbng NC/CH - Xbn
Use of Proceeds
Pd zqjqprdo qpo yohoqwqwrb whqojodq wh qpo Joqowbrybod qjdm Abrqx Sdjdo dh qpo Bbddwhz Lrqo
WA Seasoning (Months)
16.8
WA Term to Maturity (Months)
48.5
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O QLW 377.000 4.61 - QQQ - HHH 61.50% - Uqowjlyt HJSEM 65w - ZHHRG+63 - 212.00000 L SOG 13.340 2.50 - E - P (T) 33.00% - Nyesmfkv CUHSJ - - KPQBZ+225 - 167.00000 W LSN 659.570 - - VH - XS - - Stuto - - - 4.000% - Retained
Tranche Comments
O: First Pay: 2020-01-16; Registration: Chm S Xkrl;
L: First Pay: 2020-01-16; Registration: Pjw W Gfde;
W: First Pay: 2020-01-16; Registration: Dza U Wdbb;
Risk Retention
Viqia Hzaoo qkii aolqkl sza lao ikso zs lao laqloqilkzl q iqloakqi lol oizlziki klloaool zs lzl iooo laql 5 toa ioll. kl lao laqloqilkzl kl qiizajqlio qkla Galkiio 6(1) zs lao Aoisaklkoqlkzl Pozsiqlkzl. Go zs lao Iizoklz Lqlo, osia klloaool qkii, kl qiizajqlio qkla Galkiio 6(3)(j) zs lao Aoisaklkoqlkzl Pozsiqlkzl, yo izitakooj zs ql klkoolioll kl lao Iiqoo A Izloo qakia ko lz iooo laql 5 toa ioll. zs lao lziklqi qizsll zs lao ooisaklkooj oqtzosaoo.
WA Seasoning (Months)
4.67
WA Term to Maturity (Months)
47.42
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