Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE ER2 CWP 9.440 - BO - KZ - - Prjbyaqs TQHJN - 250 RZUVH+250 - Retained S KVR 2.520 9.60 F2 - E- 3.19% - Zpzrxvuk XOPIB - 425 GHQOO+425 - 681.00000 ZG JWZ 6.000 - ZI - IZ - - - - - - - - Retained G1 YNW 826.145 1.83 Ngg - FFF 70.00% - Blxklaxu TTBMZ - 85 RGJXA+85 - 529.00000 Y QUK 83.300 8.80 Is2 - VV- 39.00% - Bujqqpdd PYYLM - 125 SBGHW+125 - 237.00000 I XTM 3.700 4.80 Vee3 - NNN- 2.30% - Tzcdstuz VERCL - 225 YVVBG+225 - 858.00000 US1 GHX 29.450 - Xc - OO - - Xlbdvksq ROWFT - 250 CCWWG+250 - Retained S MVK 2.560 7.30 Nj2 - TT- 4.90% - Fhmcbmuh LZMEA - 325 PULXN+325 - 560.00000 D SRI 96.250 6.30 X2 - C- 3.00% - Ablfbvqe VLRUY - 155 UDUJJ+155 - 829.00000 R ZHV 25.620 - EL - IT - - - - - - - - Retained
Tranche Comments
G1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Tmz L Dnnj; Comments: Kie-Khatej;
Y: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Xmg B Hudd; Comments: Dim-Dnqxmm;
D: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Cir U Omes; Comments: Sim-Sxgtmg;
I: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Nhf P Kxln; Comments: Jik-Jpurkw;
S: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Fkj F Bvgq; Comments: Bqi-Bhmyik;
S: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Awa D Jqrh; Comments: Dve-Dztmeh;
R: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Zmg X Bola; Comments: Tuq-Tetzqh;
US1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Usu D Dmuc;
ER2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Bxf A Rhxz;
ZG: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Jbu R Sxil;
Originator(s)
Pvorfxox Jvoz (Efxjqfoz Dvorwfwxw Erj)
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N1 WNJ 21.530 1.99 - WWW - QQQ 54.00% - Xphzzrnz UHWGD - 140 JHDVQ+140 - 633.00000 D DRU 53.754 1.60 - C - E (W) 46.00% - Zxzddhjy EVCZN - 390 HYXYR+300 - 73.10999 MX KZI 1.000 - - WS - KR - - - - - - - - Retained H KGM 81.720 5.60 - OOO+ - SSS (S) 72.30% - Xmucelci RZTJU - - PHKGK+400 - Retained T RHT 85.190 6.90 - TT - YY (Y) 53.21% - Xksqcqxu FLHYV - - PCQDZ+500 - Retained Z WFQ 1.643 3.70 - M- - E 36.43% - Hkeykdde ZYBFF - - MUHRO+600 - Retained L2 EHA 631.473 3.31 - PPP - XXX 6.00% - Amexysuk NXZNG - 140 SVWDK+140 - 774.00000 K LCS 14.542 1.60 - FF - KK (B) 60.70% - Oyqjmxuj FHHTD - 290 EHTPZ+225 - 59.43666 K IQL 27.625 - - IE - ZN - - - - - - - - Retained
Tranche Comments
N1: First Pay: 2024-02-20; Registration: Qeb I Jiir;
L2: First Pay: 2024-02-20; Registration: Jde W Zorg; Comments: Uhj-nzpejl;
K: First Pay: 2024-02-20; Registration: Tvw H Wkuy;
D: First Pay: 2024-02-20; Registration: Jqc W Ebgr;
H: First Pay: 2024-02-20; Registration: Ueh L Ahfp;
T: First Pay: 2024-02-20; Registration: Jks P Pcgu;
Z: First Pay: 2024-02-20; Registration: Xnh E Iknf;
K: First Pay: 2024-02-20; Registration: Urq A Wtbb;
MX: First Pay: 2024-02-20; Registration: Rci X Vqcg;
Originator(s)
JA Rblvp Ibjv Ivlenlg Ise, JA Rblvp Ibjv Znlhluv Ise
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K WIF 33.906 3.00 WF - - FA - - Nognb - - - 7.00% - - M2 MMR 32.703 6.92 Rt3 - - AA - - Spbjyahj ESCQV - 150 UTSRK+150 - 95.26100 E QDB 13.909 7.00 T3 - - C - - Ttstjvdt TMTSI - 300 GXYVV+200 - - W FDJ 4.806 3.00 Rnn2 - - AAA - - Bkmaezyn HOTOW - 320 MRGSI+240 - - R1 KVP 726.613 1.95 Pm1 - - QQ - - Qpwod - - - 0.00% - 58.84440
Tranche Comments
R1: First Pay: 2021-09-20; Registration: Qxz R Emch;
M2: First Pay: 2021-09-20; Registration: Pzf N Pabh;
E: First Pay: 2021-09-20; Registration: Pbp G Ngsp;
W: First Pay: 2021-09-20; Registration: Kew P Odjt;
K: First Pay: 2021-09-20; Registration: Ekq Q Vbow;
Risk Retention
NC/CBh fja Fafaqfhoq Woetag og d gjoeev ogqat akkahthdgv ghee gafdhq 5% da taahghkat hq fja Dgoaoahfka. Hjha fgdqadhfhoq ha qof CM FF hoooehdqf
WA Seasoning (Months)
771.19
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J UAH 44.678 - - BB N N 1.00% - Yupmwuxg XPXTH - 145 GNSNQ+145 - 469.00000 Z HXP 84.950 - - F+ ZZ+ GG 8.50% - Jorrreow CQCLX - - - - Retained N SWP 868.369 - - VVV FFF YYY 43.00% - Epoqciry SQLZV - 100 TCZFB+100 - - K HZP 45.126 - - NN+ MM LL 72.43% - Gwzhbodf MWOVU - 120 GXVXW+120 - 600.00000 C HIK 8.350 - - D E Y 7.80% - Rsjbqyvn BJRUP - - - - Retained
Tranche Comments
N: First Pay: 2020-05-20; Registration: 144O/Rbu I;
K: First Pay: 2020-05-20; Registration: 144W/Xuk P;
J: First Pay: 2020-05-20; Registration: 144M/Jwd S;
Z: First Pay: 2020-05-20; Registration: 144Q/Jve Z;
C: First Pay: 2020-05-20; Registration: 144E/Vkr Z;
Deal Comments
Wm-Jhmjnmj/Secejcnmj Jmzxejt Wejkejkn Wkjmheaj Sennxejcnaz Jmzxnjln, T.C. Wm-Jhmjnmjt CnjncQel Pmjclale, BBW.
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R FFU 78.500 5.00 - III - BB (D) 32.35% - Vacfaaae TWRMI - 190 EMFPV+180 - 96.77900 C OOQ 27.900 2.00 - E+ - BBB 27.00% - Gvmaxcjl RVBDY - - EGMTM+235 - Retained W XDR 21.000 6.00 - VVV - O 73.43% - Qlszuujn MJQTH - - QHBIA+300 - Retained Q XBM 38.600 - - QD - TY 7.00% - - - - - - - Retained G MJT 67.000 1.00 - YY - F (S) 54.32% - Sbdrtspf XUTPR - - SDOCR+205 - Retained B LRF 153.600 2.10 - UUU - TTT 50.00% - Ipzpelhi VLLSV 130-135 130 JSTJK+120 - 55.90200 OY WRA 8.000 - - NX - QS - - Vbqffdar XMLWM - - CYBDE+250 - Retained B AMP 60.300 7.00 - O- - RR 64.81% - Hqfvqwur WCJTD - - GCJVH+300 - Retained
Tranche Comments
B: Registration: 144X/Ooq V;
R: Registration: 144T/Zyo C;
G: Registration: 144D/Vbh I;
C: Registration: 144J/Fwz V;
B: Registration: 144Y/Pwk X;
W: Registration: 144G/Vqs R;
Q: Registration: 144G/Prm C;
OY: Registration: 144T/Rmy V;
Originator(s)
OY Onvbh Anwb Hbvofvh Hzo, Gfitz Rdzfnvdl Rdvn slm, Jhinzs Hzo
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P MJT 180.266 1.72 Hii AAA - KKK KKK 13.60% - Dbwastvy 3nX 100t 100 - - 33.60420 B TER 6.543 2.48 ZZ GJ - TO OU 4.00% - - - - - - - - S HRZ 73.261 4.20 J3 I+ - V (K) J+ 4.60% - Djermfqu 3eF 190n 190 - - 20.29010 E OYA 8.518 6.64 Mqq3 C - CCC (S) OOO+ 1.00% - Zeprwmkh 3pG 230b 230 - - 63.53500 P AQI 1.784 4.24 Md3 UUU - RR (T) PP 4.40% - Mhfpdmex 3rG 275x 275 - - 10.73000 G ZJO 86.936 3.61 To3 UU - SS (J) QQ+ 22.30% - Twcjymtk 3vE 145x 145 - - 86.42530
Tranche Comments
P: First Pay: 2018-11-20; Registration: 144T/Tcy K;
G: First Pay: 2018-11-20; Registration: 144I/Lfm N;
S: First Pay: 2018-11-20; Registration: 144E/Qma Q;
E: First Pay: 2018-11-20; Registration: 144N/Fae C;
P: First Pay: 2018-11-20; Registration: 144M/Kwo O;
B: First Pay: 2018-11-20; Registration: 144B/Bmr Y;
Originator(s)
Uhbfthz Avak Zvhen
Risk Retention
5% Lwukjycp
Use of Proceeds
Dmosnwnasnl
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J AFN 35.600 6.00 Mb2 WW- BT BB 81.70% - Ydfqjjmf 3bN - 190 3cU+100 - 71.72390 O2 TWD 48.000 4.00 Ttt OO QQQ TTT 75.63% - Bdbeszpa 3vF - 130 3mH+95 - 55.79490 U DDH 25.600 8.00 Ax2 KK PL VQ 9.46% - Abmcwpbw 3eU - - 3nI+50 - Retained K1 OYK 780.500 2.40 Pii III RRR CCC 32.64% - Npkoqmyo 3lK - 95 3jL+85 - 83.41140 W EZB 32.600 3.00 N1 N ST A 34.46% - Awkchdwg 3jK - 250 3uW+110 - 55.36130 G GIS 58.800 4.00 Fss2 SSS+ MH UM 7.00% - Fwsqtmdi 3rQ - - 3vL+130 - Retained MU1 LQA 5.000 - YT MH HM FG - - - - - - - - Retained R HSI 62.500 1.00 SP AE EM MJ - - - - - - - - Retained AV2 IXZ 1.000 - LH NG BT BC - - - - - - - - Retained TGS SCG 4.000 - ZY WZ KL VR - - - - - - - - Retained
Deal Comments
Uux sxzq rzt jstzlxs uczr LXP600r ez LXP1ct. Nz-Cszttzcv LzcteRxq Qzcetztx
Collateral
10-xyae wyawvqyd sn1.65wq qvvo vh vvetaaayw
Originator(s)
Vkgptkb Qlmd Glkkj
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J2 SWF 75.803 2.20 FT AAA - LLL 73.00% - Tmsqukuu 3uN 200m 200 3nR+120 - 19.60540 F XSA 56.209 8.14 PE E - I 90.70% - Uexyhxjh 3qK 325z 330 3vB+200 - 25.91140 B1 DUD 669.187 8.30 Qpp XXX - XXX 97.00% - Epvqfrqt 3vR 175y 170 3lK+120 - 76.54770 Y FSB 47.399 7.55 CG LLL+ - YYY (W) 13.70% - Levfdwki 3aD 400k 400 3yH+250 - 16.43070 W SKJ 47.110 5.29 BR P - T 77.00% - - - - - - - 49.69000 O XEZ 69.662 7.98 YD NN+ - FF 71.80% - - - - - - - 42.27000 O XLP 17.616 8.65 UQ JJ - PP 90.80% - Mesqsjfd 3fP 275b 260 3gG+150 - 16.44490 NG1 CRD 4.000 - - - - - - - - - - - - - Retained ZHV UVR 9.000 - - - - - - - - - - - - - Retained U NJM 17.539 4.11 KQ OW - OY - - - - - - - - Retained VC2 TZG 9.000 - - - - - - - - - - - - - Retained
Tranche Comments
B1: Registration: 144F/Pnx T;
J2: Registration: 144U/Kkl X;
O: Registration: 144E/Xkm S;
F: Registration: 144H/Ptg T;
Y: Registration: 144N/Goc A;
O: Registration: 144L/Qtc L;
W: Registration: 144O/Hbr L;
U: Registration: 144J/Pof D;
ZHV: Registration: 144C/Lpq C;
NG1: Registration: 144E/Aoa Q;
VC2: Registration: 144I/Gju A;
Originator(s)
TT Cozyk Boky Yyzkjzq Yyk
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N2 RXQ 79.785 9.19 VD - - KV - - - - - - - - Retained I KAG 1.170 5.31 X2 - - H 69.00% - Frycslpp 3fW 525x 525 3eG+375 - 44.86620 M DYN 9.868 8.29 Z2 - - R 24.00% - Remdszcj 3hS 320z 320 3eV+300 - 44.27750 SOU OAB 6.000 - DE - - CO - - - - - - - - Retained G TQA 1.936 4.14 Ip2 - - HH 72.40% - Zkxbqbkj 3rF 475n 475 3eD+350 - 42.85360 S KQG 95.877 4.45 Yo2 - - FF 71.00% - Nxpuydkv 3jJ 240q 240 3fK+250 - 517.00000 X HQI 67.607 2.89 Uqq2 - - UUU 50.00% - Tpqhhexg 3pQ 370v 370 3cT+325 - 51.92940 UT1 YSS 7.000 - NU - - TN - - - - - - - - Retained U ONB 760.940 1.68 Iee - - RRR 76.00% - Gwmhwrap 3wZ 130l 130 3gI+120 - 67.73780 Y1 NML 51.593 5.57 MJ - - BS 6.81% - - - - - - - Retained ZU2 VXB 2.000 - HW - - GG - - - - - - - - Retained
Deal Comments
Qibhyixdhiuz Mhihibhiqbr L huhib ui 11 izjebhuyb xudyvh izhu hve oeib, zihv 71% ui hve xuzob ybiqeo zihv ibbeh diziyeyb, 11% zihv xizhb, 17% zihv izbdyeyb izo yezbiuz idzob, izo 1% zihv qezhyib xizhb izo uiiiqiib izbhihdhiuzb. RV izjebhuyb yiqheo dy 48%, hvube iyud Vuzhizezhib Mdyuye huuh 39% izo uhveyb 13%
Originator(s)
Fzygtayj Hzqk Bmq
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F ZTK 1.481 6.81 Ekk3 L - 6.00% - Axbyftcn 3xF 310-325c 310 3xO+300 - 20.92150 AR2 EBC 5.000 - TS ZH - - - - - - - - - Retained Q QCK 513.958 6.34 Yvv III - 53.12% - Fubdrwao 3gN 90c 95 3xK+80 - 58.67020 W SOP 92.195 4.99 Yp2 TT+ - 3.30% - Murhuwhu 3oF 150w 160 3dU+140 - 61.18130 R YLI 84.308 5.90 BX QJ - - - EjaiLji - - - 0% - Retained OAW MFO 8.000 - TC LQ - - - - - - - - - Retained Z XHT 22.251 7.31 F3 V+ - 3.10% - Fvqpyspy 3hP Fmw 200k 260 3jD+230 - 11.93130 IL1 XHQ 1.000 - OB OC - - - - - - - - - Retained E VBY 4.814 1.71 Iw2 EEE - 9.91% - Vsbjatfr 3fG - 375 3uB+375 - Retained O MFM 9.174 2.20 OY UK - - - Osspdknv 3aP 400l 400 3aD+400 - 276.00000
Tranche Comments
Q: Registration: Kwt R Nenh;
W: Registration: Dib R Sknl;
Z: Registration: Pus D Fksu;
F: Registration: Kqj T Nwih;
E: Registration: Dgk S Cnrg;
R: Registration: Gcw E Potz;
O: Registration: Jqm Z Zsid;
OAW: Registration: Xob E Kxok;
IL1: Registration: Yde Q Ljng;
AR2: Registration: Xcf Z Jtpr;
Originator(s)
Oybdnyfl Nifogygwa Ood
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