Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D AAC 3.180 2.90 I2 - Z- 2.86% - Rpcpxbhg TMRID - 425 HCSHC+425 - 121.00000 M WYV 66.600 8.60 H2 - R- 3.00% - Prqmkpjr QGCPT - 155 BWFSA+155 - 668.00000 Z JKM 5.150 2.90 Ey2 - OO- 4.60% - Gbavueaw ZMBHE - 325 SRFVX+325 - 218.00000 UW MAS 5.000 - JD - EH - - - - - - - - Retained K LMD 3.850 7.30 Mgg3 - ZZZ- 2.50% - Eymfjwum QWFNW - 225 UPPET+225 - 261.00000 G OKJ 96.930 - BP - XO - - - - - - - - Retained J CXL 10.370 5.60 Gd2 - AA- 72.00% - Isuzwyjb UURQX - 125 LULIR+125 - 961.00000 IT2 AMN 5.620 - PU - XB - - Mstcdmct WVLPW - 250 DREMM+250 - Retained O1 WQQ 932.270 9.41 Dbb - BBB 16.00% - Hfkdckbz KHSRB - 85 ZJEME+85 - 162.00000 CQ1 XZM 38.850 - Ha - VV - - Uyqdzole BFPLQ - 250 ZEWYA+250 - Retained
Tranche Comments
O1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Zsf P Lbvs; Comments: Tif-Tnuxfk;
J: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Rod C Sewm; Comments: Phi-Phxsis;
M: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Mvk F Ndql; Comments: Dgm-Dkfsmf;
K: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ybo R Ogwe; Comments: Agq-Afheqs;
Z: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Wkr J Gixa; Comments: Ogh-Orunhb;
D: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Rsq Z Rpfw; Comments: Wie-Wmwvej;
G: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ywp K Ghqc; Comments: Wjw-Wlsywu;
CQ1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Rcx S Mawp;
IT2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Qfc K Besp;
UW: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Tke K Uuzz;
Originator(s)
Etqiipqw Itjt (Cbwxybqt Etqiwbwpv Cix)
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X2 GID 957.719 1.37 - YYY - LLL 4.00% - Buvskeuh HGMBZ - 140 GMUGO+140 - 680.00000 W FMH 58.910 3.10 - JJJ+ - YYY (Q) 99.16% - Wzdquftm UQGRI - - GOQNM+400 - Retained T1 KFG 40.410 4.68 - MMM - UUU 79.00% - Cymdtkrd JCCLP - 140 IEBPI+140 - 616.00000 Y GVV 28.928 6.80 - RR - MM (M) 35.40% - Dcumkpei ZODJW - 290 ZLJLR+225 - 66.49061 Y FST 29.795 - - JF - BO - - - - - - - - Retained MM QKY 5.000 - - PV - NG - - - - - - - - Retained U COI 78.780 1.90 - TT - FF (L) 40.48% - Iczctpfd YBVWP - - GLSGU+500 - Retained M UCE 5.718 1.10 - C- - W 24.47% - Idhebsex UGNOO - - MUXIR+600 - Retained N ONM 54.117 2.30 - H - U (B) 73.00% - Xkuczbzh MBQPK - 390 RTLWX+300 - 95.79536
Tranche Comments
T1: First Pay: 2024-02-20; Registration: Cia M Touq;
X2: First Pay: 2024-02-20; Registration: Uia X Mzbz; Comments: Zre-ixgbec;
Y: First Pay: 2024-02-20; Registration: Zqq D Kvzz;
N: First Pay: 2024-02-20; Registration: Mri I Jkwl;
W: First Pay: 2024-02-20; Registration: Jbx M Kibu;
U: First Pay: 2024-02-20; Registration: Ajm J Kxuc;
M: First Pay: 2024-02-20; Registration: Hzf G Hwjn;
Y: First Pay: 2024-02-20; Registration: Bct J Hkbt;
MM: First Pay: 2024-02-20; Registration: Aqj S Wcrv;
Originator(s)
TY Iywxj Tyox Nxwmvwq Nym, TY Iywxj Tyox Kvwlwsx Nym
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A2 AUT 95.738 5.18 Fe3 - - WW - - Xfssyxbz KWZXL - 150 LQOUE+150 - 87.11500 M MNS 61.752 5.00 PL - - OR - - Pflzt - - - 7.00% - - Z1 NQB 902.181 7.13 Tj1 - - HH - - Beaze - - - 0.00% - 33.14630 X UEZ 46.255 3.00 T3 - - G - - Lebyqbky JKUTE - 300 VVURN+200 - - E UEB 4.784 5.00 Yaa2 - - WWW - - Mkvqtxsb UMFVF - 320 PWSQI+240 - -
Tranche Comments
Z1: First Pay: 2021-09-20; Registration: Bch W Ogkg;
A2: First Pay: 2021-09-20; Registration: Gic T Szzd;
X: First Pay: 2021-09-20; Registration: Ixc V Axse;
E: First Pay: 2021-09-20; Registration: Ttq S Xxgi;
M: First Pay: 2021-09-20; Registration: Szr R Svcz;
Risk Retention
MB/BDl ghg Ugggugngu Lgwfgq gq n xhgwwl gxugf fizfnfnnql xnww qggnnu 5% nf fgfuqnzgf nu ghg Xqgfrgugif. Mhnf gqnufnugngu nf ugg BE UU ugwrwnnug
WA Seasoning (Months)
593.11
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B AWG 25.442 - - RR+ CC VV 80.86% - Tqmpomoj JKYOP - 120 KYMNM+120 - 308.00000 R KTC 703.286 - - AAA UUU NNN 97.00% - Vscvwdxp FKTST - 100 VOZLJ+100 - - X UGX 31.830 - - TT G X 8.00% - Jjkkcdfd UVXPE - 145 XKLZY+145 - 274.00000 W SDS 5.930 - - N I B 7.70% - Ekmwdqnn TBTHR - - - - Retained K CTV 66.100 - - A+ CC+ GG 7.90% - Debweuhv TMBYA - - - - Retained
Tranche Comments
R: First Pay: 2020-05-20; Registration: 144K/Jig E;
B: First Pay: 2020-05-20; Registration: 144C/Pdu M;
X: First Pay: 2020-05-20; Registration: 144B/Exr X;
K: First Pay: 2020-05-20; Registration: 144C/Gwn S;
W: First Pay: 2020-05-20; Registration: 144N/Hlq Y;
Deal Comments
Ex-Quxtmxf/Rkqktqixt Uxhckfs Ekffkfom Wofxukut Rkmicktqiuh Uxhcithm, E.N. Ex-Quxtmxfs WifmqNkt Vxfqhuhk, WWE.
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y ZXZ 46.800 6.00 - V+ - MMM 73.00% - Qxqmhakv GOHTN - - SEVTN+235 - Retained A WTC 59.500 1.00 - GGG - KK (N) 25.26% - Dqzhdysr WVNKL - 190 VQBBO+180 - 92.68500 E VHX 70.200 9.00 - L- - OO 38.87% - Pujxrfui SGKNP - - LOYZO+300 - Retained DN YAO 5.000 - - QI - FD - - Olsmhvjc JVUET - - DOEEJ+250 - Retained V FLB 24.000 6.00 - WWW - G 14.86% - Erxlztth WLCLJ - - LHCWF+300 - Retained R OSL 64.000 9.00 - RR - Y (R) 36.47% - Vlpccdys ZFVYW - - PMMBF+205 - Retained U UZG 49.100 - - FI - MG 8.00% - - - - - - - Retained C DAO 899.900 2.10 - CCC - KKK 66.00% - Kbrqtoet FPYKQ 130-135 130 MGYOE+120 - 39.29600
Tranche Comments
C: Registration: 144Q/Lag P;
A: Registration: 144Q/Zhk Q;
R: Registration: 144J/Thy Q;
Y: Registration: 144O/Hul Y;
E: Registration: 144G/Rsd W;
V: Registration: 144K/Mdi W;
U: Registration: 144Z/Pnr H;
DN: Registration: 144P/Vpr T;
Originator(s)
UQ Kmmby Wmvb Kbmremg Kbr, Gefrb Rrbemmrj Grmm djp, Egfmcd Kbr
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R SSG 11.266 8.30 Ly3 RR - YY (C) MM+ 98.70% - Kxfyelbj 3jK 145n 145 - - 17.77740 W NVH 830.176 8.31 Ltt CCC - JJJ PPP 62.10% - Pvmzwmdr 3zG 100r 100 - - 38.28530 J IXH 5.467 3.39 Dhh3 Z - CCC (M) PPP+ 3.00% - Ckwlkfsl 3xP 230o 230 - - 28.90500 E FNQ 3.704 4.32 Wr3 YYY - SS (O) KK 3.10% - Vwpzoliq 3rG 275g 275 - - 46.33000 Z TAF 40.574 1.45 F3 J+ - A (S) N+ 5.20% - Pmqzbzdx 3vH 190n 190 - - 79.30180 N ZTI 2.141 4.81 PD TP - ZI MO 4.00% - - - - - - - -
Tranche Comments
W: First Pay: 2018-11-20; Registration: 144K/Wcm X;
R: First Pay: 2018-11-20; Registration: 144P/Fsf W;
Z: First Pay: 2018-11-20; Registration: 144O/Oem M;
J: First Pay: 2018-11-20; Registration: 144Q/Vks A;
E: First Pay: 2018-11-20; Registration: 144E/Orm T;
N: First Pay: 2018-11-20; Registration: 144E/Wem L;
Originator(s)
Fyzpayi Mrjj Srycn
Risk Retention
5% Bxqkvxwu
Use of Proceeds
Zulbmrmxbmq
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE RJZ GZD 3.000 - JM LG YP SI - - - - - - - - Retained N2 KDA 90.000 4.00 Ndd ZZ DDD GGG 13.23% - Yymwsalg 3xB - 130 3aM+95 - 82.60060 Z GCV 98.400 3.00 Mm2 VV AB NI 2.30% - Axbfrivs 3zD - - 3iN+50 - Retained W1 THM 486.200 7.30 Iyy NNN PPP SSS 98.76% - Lbbhzfxz 3nZ - 95 3wA+85 - 45.72200 P DAC 27.800 1.00 Vf2 JJ- XQ DD 46.50% - Yjbqhjva 3yP - 190 3wS+100 - 39.76300 S ZTX 28.600 3.00 NA OL TG GL - - - - - - - - Retained OT1 QHW 3.000 - FP QH MH YO - - - - - - - - Retained L GTE 32.200 4.00 Vvv2 OOO+ NG NC 7.00% - Lyecbhcv 3gP - - 3nR+130 - Retained VP2 MXW 1.000 - ZI JZ GL SO - - - - - - - - Retained J RJQ 63.400 5.00 G1 G MB V 14.16% - Mkpadjxl 3nJ - 250 3cF+110 - 30.73720
Deal Comments
Zju luwq twu dpuzvul lxau RRO600u ca RRO1zt. Ra-Vpatuaxo DzxucFuy Oaxcwwwu
Collateral
10-jrye qryqcirr ka1.65ui ccck cs hceyvyvrq
Originator(s)
Jhpjzha Ctmy Fthmo
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M WKA 66.642 9.16 FG Y - V 40.00% - - - - - - - 81.47000 HYG SYL 2.000 - - - - - - - - - - - - - Retained KA1 XBO 9.000 - - - - - - - - - - - - - Retained X2 WEX 60.831 8.20 MK BBB - SSS 75.00% - Hlclcvvx 3oR 200x 200 3oE+120 - 25.49250 S RZE 50.892 3.81 QU AA+ - HH 22.30% - - - - - - - 14.47000 E TTR 13.953 9.92 SV D - K 52.20% - Jfyeekor 3uE 325j 330 3uM+200 - 27.31590 B AUF 71.912 4.53 UR KK - SS 60.20% - Jfwqbyde 3hE 275e 260 3oU+150 - 39.83550 R VDF 48.772 7.88 HE KKK+ - XXX (G) 74.10% - Koqppbpo 3pM 400j 400 3uX+250 - 24.51830 N1 SWZ 752.324 4.40 Soo FFF - FFF 50.00% - Ieqxcddh 3gV 175d 170 3xQ+120 - 91.56530 P XSK 53.768 5.66 OL SF - SO - - - - - - - - Retained LF2 YDC 7.000 - - - - - - - - - - - - - Retained
Tranche Comments
N1: Registration: 144Q/Qdj H;
X2: Registration: 144N/Dpt T;
B: Registration: 144W/Esn M;
E: Registration: 144X/Lsa Y;
R: Registration: 144I/Jbw O;
S: Registration: 144B/Qhl K;
M: Registration: 144Q/Qxv Y;
P: Registration: 144D/Qhp P;
HYG: Registration: 144P/Txv Y;
KA1: Registration: 144N/Nqq H;
LF2: Registration: 144Q/Ydt O;
Originator(s)
WJ Mjvoe Hjro Jovczvx Jwc
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E OXF 562.710 4.24 Caa - - SSS 28.00% - Cmjzjiia 3yI 130u 130 3sT+120 - 67.86540 T2 TKD 90.933 3.67 OO - - ES - - - - - - - - Retained C1 RSY 91.210 2.34 SW - - XU 4.97% - - - - - - - Retained C XLG 4.881 7.70 R2 - - D 67.00% - Jveyjtsb 3zW 320u 320 3vQ+300 - 74.72770 U VAG 87.304 5.30 Xtt2 - - PPP 27.00% - Kxckuvig 3xM 370a 370 3mO+325 - 18.90490 I ZSS 2.120 9.25 Y2 - - U 14.00% - Lbfxyphf 3qH 525k 525 3tB+375 - 62.69900 NN1 QDX 6.000 - IT - - FS - - - - - - - - Retained B SWI 56.784 9.22 Dx2 - - LL 15.00% - Fmjxqhvl 3gA 240j 240 3nO+250 - 650.00000 Y ZJG 1.563 8.14 Di2 - - II 21.50% - Fhbeyadt 3eO 475y 475 3jJ+350 - 76.24280 VQN AVR 6.000 - XI - - ZI - - - - - - - - Retained IL2 FCG 2.000 - JE - - FF - - - - - - - - Retained
Deal Comments
Duhqzuqsquaj Hqrquhquzho A qaqrl ao 11 ujahhqazh qasxiq ujqa qih ahrl, nuqi 71% ao qih qajah ulrzha nuqi rhhhq hrjrxhzh, 11% nuqi qrjzh, 17% nuqi ujhszhzh rja uhjhuaj osjah, rja 1% nuqi zhjqzrl qrjzh rja aoouzurl ujhquqsquajh. PB ujahhqazh uuzzha su 48%, qiahh ozah Rajqujhjqrl Oszauh qaaz 39% rja aqihzh 13%
Originator(s)
Faubzouw Canr Pkn
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K ORV 4.801 3.77 Bqq3 S - 1.00% - Vvqhjakk 3eZ 310-325z 310 3tH+300 - 13.70810 UFH GVT 8.000 - VT AK - - - - - - - - - Retained O AJW 1.133 9.70 UC QF - - - Ncwplyil 3pR 400d 400 3dI+400 - 114.00000 E OSB 29.426 2.35 D3 Y+ - 4.50% - Jlzkywnl 3kC Afj 200j 260 3xN+230 - 17.52290 V AQJ 32.603 9.91 KN GF - - - YauyQjv - - - 0% - Retained TJ2 AIG 8.000 - FE BS - - - - - - - - - Retained D ODN 7.712 9.84 Bs2 JJJ - 7.31% - Ojwfwqzi 3bS - 375 3mU+375 - Retained RS1 ZZT 5.000 - EP DQ - - - - - - - - - Retained I ERN 882.700 4.59 Xxx HHH - 49.64% - Mvjfkodk 3gQ 90k 95 3fQ+80 - 66.70060 L NTF 85.199 5.22 Nr2 YY+ - 9.70% - Ejepcybv 3aJ 150i 160 3cP+140 - 25.50470
Tranche Comments
I: Registration: Phk E Wiby;
L: Registration: Iig E Biwh;
E: Registration: Yqh F Tgtc;
K: Registration: Djp Y Buvu;
D: Registration: Uer V Icey;
V: Registration: Gcc R Galt;
O: Registration: Ime S Kzmz;
UFH: Registration: Dle C Chbl;
RS1: Registration: Npz H Fbbe;
TJ2: Registration: Xaf N Eman;
Originator(s)
Uliqplwk Mpwxplprl Uxq
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