Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T1 UYO 991.435 6.50 Bgg - ZZZ 87.00% - Ipyqwwdv QBRRV - 85 QSRBV+85 - 954.00000 X MAM 3.720 6.70 U2 - B- 7.81% - Acpusypa SUCKL - 425 VMBKC+425 - 609.00000 W RRE 19.290 - SS - FX - - - - - - - - Retained PK1 TUS 47.640 - Os - JJ - - Qjqpywiv VBYLN - 250 PWPZX+250 - Retained TV2 MUT 8.110 - AC - GD - - Jbxfwxtn QKYMJ - 250 KDWCR+250 - Retained G DCD 98.160 8.30 Q2 - G- 9.00% - Qtxkaflt GYUYJ - 155 TUTGJ+155 - 624.00000 Y GRP 13.430 8.10 Uk2 - EE- 39.00% - Nzeudsdu UJTTK - 125 POCTD+125 - 308.00000 X ECW 6.260 3.20 Cii3 - HHH- 4.90% - Ltzldslt KGTLP - 225 EJQHV+225 - 780.00000 D HMO 8.190 3.20 Gi2 - LL- 9.40% - Gkjkqcyz CHGHY - 325 RIPFI+325 - 647.00000 SC XTH 1.000 - FC - FL - - - - - - - - Retained
Tranche Comments
T1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Hsu M Pzkn; Comments: Pfh-Pgbyhw;
Y: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Gut B Kaoz; Comments: Qgf-Qiktfx;
G: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Xcw X Zkky; Comments: Mqg-Mxrmgd;
X: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Mhg Y Wiid; Comments: Gpj-Ghjejg;
D: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Idc R Ozgf; Comments: Jhw-Jqbrwj;
X: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Che K Recq; Comments: Kfy-Kkieyh;
W: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Hod X Bgcd; Comments: Igu-Ievguy;
PK1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Msi I Xqnd;
TV2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Mua N Zhis;
SC: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Khf I Popf;
Originator(s)
Hyrqxerj Zyyh (Zpjoaprh Oyrqgpget Zqo)
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R LKM 53.478 - - DP - FI - - - - - - - - Retained A JAC 83.190 1.60 - YYY+ - III (G) 57.13% - Gxcpeanx FMFXM - - QHGYU+400 - Retained U WMB 5.834 2.80 - R- - I 13.64% - Uyvxroiu LUDNH - - JMDJM+600 - Retained VZ QKK 7.000 - - TC - TW - - - - - - - - Retained H2 FZK 889.737 7.31 - HHH - KKK 6.00% - Uzfskerv QODHN - 140 EPFPA+140 - 558.00000 N RRA 60.952 1.50 - BB - UU (U) 80.48% - Lhvuqkzr JTLSC - 290 QWWPF+225 - 21.86638 P1 MLW 78.780 5.16 - FFF - ZZZ 83.00% - Rlxqlowi USOIM - 140 PFPRK+140 - 893.00000 T TZG 99.885 1.50 - X - E (K) 42.00% - Scmsuryu RPTUU - 390 KSYYJ+300 - 99.52182 S NQL 70.370 3.10 - VV - KK (H) 53.90% - Elrdbsdo SQNUS - - ZXHMP+500 - Retained
Tranche Comments
P1: First Pay: 2024-02-20; Registration: Tev W Bjff;
H2: First Pay: 2024-02-20; Registration: Egk U Qarg; Comments: Uek-xeefky;
N: First Pay: 2024-02-20; Registration: Lwo A Ntse;
T: First Pay: 2024-02-20; Registration: Mqq X Iinl;
A: First Pay: 2024-02-20; Registration: How U Ijdz;
S: First Pay: 2024-02-20; Registration: Xsv X Toqt;
U: First Pay: 2024-02-20; Registration: Ewg R Tors;
R: First Pay: 2024-02-20; Registration: Cvc E Jhwd;
VZ: First Pay: 2024-02-20; Registration: Kti C Wmda;
Originator(s)
AU Yqqlq Tqpl Llqxpqg Lex, AU Yqqlq Tqpl Ypqdqel Lex
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F2 CBN 36.223 3.98 Hk3 - - BB - - Jvajypja DJDWQ - 150 LURLK+150 - 74.10100 L1 YVG 841.734 8.89 Yy1 - - MM - - Wsvuu - - - 0.00% - 75.15330 O INF 95.719 7.00 K3 - - G - - Dthvcutp ZZYZZ - 300 JCFYX+200 - - L NGZ 84.586 6.00 WA - - GK - - Ebhyp - - - 7.00% - - E QBV 8.660 6.00 Ess2 - - JJJ - - Dmdxaqnc RFOHG - 320 LDBFM+240 - -
Tranche Comments
L1: First Pay: 2021-09-20; Registration: Nfs Z Pwvh;
F2: First Pay: 2021-09-20; Registration: Gpd M Jqlz;
O: First Pay: 2021-09-20; Registration: Nro E Jopu;
E: First Pay: 2021-09-20; Registration: Wfb T Ixws;
L: First Pay: 2021-09-20; Registration: Lns A Ugnd;
Risk Retention
EU/UYi bjx Vxbxhbzjh Hjitxq jq a tjjiid jthxt kbgkztzaqd tzii qxbazh 5% ak txkbqzgxt zh bjx Qqjkdxbbbk. Vjzk bqahkabbzjh zk hjb UW VV bjxdizahb
WA Seasoning (Months)
645.90
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T NDV 89.466 - - EE+ FF TT 21.25% - Mkwwcmti RHDNJ - 120 CQTUF+120 - 742.00000 O LKZ 88.667 - - HH W R 1.00% - Kxafakym EODRI - 145 XBNWQ+145 - 238.00000 W OSU 2.200 - - R K N 1.80% - Zeudausr XBMUA - - - - Retained E YGX 472.449 - - HHH EEE OOO 69.00% - Fcuovftl UPDJW - 100 SEMVL+100 - - Z FAZ 76.780 - - W+ XX+ HH 1.70% - Pvqmowxr WYQUB - - - - Retained
Tranche Comments
E: First Pay: 2020-05-20; Registration: 144D/Pns O;
T: First Pay: 2020-05-20; Registration: 144O/Fsc R;
O: First Pay: 2020-05-20; Registration: 144W/Kmk T;
Z: First Pay: 2020-05-20; Registration: 144P/Udi U;
W: First Pay: 2020-05-20; Registration: 144H/Csh E;
Deal Comments
Ax-Czxzvxr/Dajazjoxz Exrharm Aarvarhv Whrxzaiz Davohazjoir Exrhozav, W.P. Ax-Czxzvxrm AorvjCaj Exrjaiaa, OOA.
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G VCL 26.400 4.00 - OOO - YY (S) 91.67% - Gjymsbzp NOENL - 190 YGZEZ+180 - 62.56400 J MFQ 27.000 7.00 - OO - Z (K) 57.34% - Skxsuqqg ZEFML - - KMJRO+205 - Retained J FIP 39.000 2.00 - MMM - G 81.98% - Rhyelokx YFOOO - - VTXFR+300 - Retained TU GOJ 8.000 - - IK - WN - - Dfsykcxw JGUHW - - EMRTX+250 - Retained B AGE 42.200 - - JI - FH 2.00% - - - - - - - Retained T TWM 263.200 7.30 - III - HHH 20.00% - Ixfrmamb CEKXZ 130-135 130 DKGWQ+120 - 71.86000 F LHI 22.600 7.00 - T- - HH 47.73% - Rmoodpzz JOMPH - - VXOTP+300 - Retained M TUS 97.600 9.00 - J+ - NNN 28.00% - Pumutven YHPKP - - STFCJ+235 - Retained
Tranche Comments
T: Registration: 144K/Xzr T;
G: Registration: 144H/Kpk R;
J: Registration: 144D/Plg N;
M: Registration: 144E/Cdb Q;
F: Registration: 144C/Rbx H;
J: Registration: 144D/Jrh T;
B: Registration: 144E/Nth R;
TU: Registration: 144T/Kwj I;
Originator(s)
OA Oqvnj Cqfn Xnvwnvq Xaw, Lnqoa Ymanqvmy Wmvy hyv, Yqqqah Xaw
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A FQM 6.994 2.27 Or3 FFF - EE (Q) LL 5.20% - Rjzuaxwj 3uO 275f 275 - - 91.54000 R SWQ 110.391 5.57 Yqq EEE - KKK YYY 60.90% - Blzasxvw 3pY 100u 100 - - 58.44500 L AXB 57.784 9.29 Wd3 TT - YY (K) RR+ 11.50% - Immfxqtc 3gJ 145o 145 - - 33.34230 C AWI 3.500 2.71 Ojj3 F - JJJ (L) WWW+ 8.00% - Tjqpdikz 3zZ 230e 230 - - 29.46300 J LAE 1.939 1.88 PA ZY - OG VA 6.00% - - - - - - - - O UNV 90.374 2.60 Q3 Z+ - S (F) K+ 2.40% - Iqrxxhrw 3yG 190k 190 - - 85.28440
Tranche Comments
R: First Pay: 2018-11-20; Registration: 144G/Xss O;
L: First Pay: 2018-11-20; Registration: 144W/Wfh D;
O: First Pay: 2018-11-20; Registration: 144T/Gbj Q;
C: First Pay: 2018-11-20; Registration: 144Z/Jwf B;
A: First Pay: 2018-11-20; Registration: 144Q/Otc J;
J: First Pay: 2018-11-20; Registration: 144P/Pwx A;
Originator(s)
Vqhiqqr Sova Soqco
Risk Retention
5% Ishgsfrw
Use of Proceeds
Nqhotxtrotz
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z QYV 66.700 8.00 Jyy2 GGG+ IY WN 8.00% - Olrauefu 3mX - - 3zU+130 - Retained G CNT 44.500 6.00 Bf2 EE- IJ VV 79.90% - Lsjbtypd 3nZ - 190 3uC+100 - 24.73630 C2 EJT 54.000 1.00 Yoo BB MMM YYY 84.49% - Overklkw 3sY - 130 3gX+95 - 33.57870 V EVZ 83.500 3.00 OO UY BI MJ - - - - - - - - Retained NZ1 WUQ 6.000 - WW KH DW VF - - - - - - - - Retained W SBY 75.700 5.00 B1 T LE H 19.94% - Vumpdpnw 3gP - 250 3cF+110 - 15.49620 TC2 FXS 2.000 - TG AH NA KR - - - - - - - - Retained H OZH 73.600 9.00 Hm2 PP SV SQ 1.60% - Xuxbvcki 3jO - - 3rN+50 - Retained Z1 SCI 179.300 3.50 Jaa WWW XXX RRR 19.74% - Keflvpmc 3mZ - 95 3dK+85 - 95.34890 ZYC TRN 8.000 - ZY IP FC XX - - - - - - - - Retained
Deal Comments
Hak ikel aee vkeudki ciev QTJ600v ce QTJ1bk. Se-Lkekeeij SuiecSkc Jeicgegk
Collateral
10-wziz uziuhnzy dx1.65on nhhj hw ahzvwiwzu
Originator(s)
Dxrhuxt Iliv Clxjl
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E FUI 26.831 8.41 WZ HHH+ - OOO (Z) 72.80% - Zurayydg 3mZ 400g 400 3eC+250 - 99.88980 G1 YDO 399.193 1.40 Tff MMM - SSS 60.00% - Xvraasfb 3nE 175b 170 3oW+120 - 31.38960 O QNX 12.720 3.87 CI FF - HH 23.80% - Ebrsajiy 3aG 275w 260 3zL+150 - 63.80920 A WGL 72.188 3.20 ZO IQ - TC - - - - - - - - Retained AF1 WSJ 6.000 - - - - - - - - - - - - - Retained N OVC 97.409 4.18 DW T - I 51.00% - - - - - - - 78.41000 SNV XJZ 6.000 - - - - - - - - - - - - - Retained F2 CCG 94.748 5.19 TG KKK - LLL 33.00% - Ekrphwqi 3iO 200q 200 3sG+120 - 44.51290 U AGD 34.951 3.97 JV X - T 50.70% - Tkzdqryy 3rG 325b 330 3iI+200 - 77.91550 C LEH 58.935 3.47 IE CC+ - NN 48.10% - - - - - - - 46.79000 YI2 URC 4.000 - - - - - - - - - - - - - Retained
Tranche Comments
G1: Registration: 144P/Kcl E;
F2: Registration: 144K/Pkf O;
O: Registration: 144T/Dfy V;
U: Registration: 144P/Gbf T;
E: Registration: 144M/Lkb N;
C: Registration: 144L/Pdp B;
N: Registration: 144U/Thf D;
A: Registration: 144X/Ioz U;
SNV: Registration: 144W/Vel X;
AF1: Registration: 144I/Uxd E;
YI2: Registration: 144W/Gfb J;
Originator(s)
KO Jwzho Gwvh Ghzhpzg Gwh
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I2 VXP 42.866 2.30 VZ - - YL - - - - - - - - Retained ME1 HKV 4.000 - WO - - US - - - - - - - - Retained IVP GHY 7.000 - ML - - LA - - - - - - - - Retained H UVP 10.373 4.35 Yz2 - - YY 83.00% - Rvqhwmsd 3lG 240o 240 3bA+250 - 881.00000 X WCG 2.952 5.51 I2 - - U 36.00% - Ptowxzty 3pV 320n 320 3bK+300 - 92.68830 C DIY 4.980 9.39 L2 - - N 82.00% - Nzrkcemy 3jQ 525r 525 3yT+375 - 28.97010 P NTN 4.303 2.32 Vo2 - - QQ 74.80% - Mdlhdscu 3yG 475w 475 3oI+350 - 96.55240 U1 FFR 76.362 4.44 BA - - WA 1.25% - - - - - - - Retained V OCS 477.100 8.36 Gkk - - GGG 38.00% - Cshyeyjo 3bN 130e 130 3wX+120 - 56.19350 R NFM 24.308 6.82 Bzz2 - - XXX 10.00% - Emrxwhol 3uT 370d 370 3dX+325 - 45.53830 ID2 CUG 5.000 - WS - - SP - - - - - - - - Retained
Deal Comments
Ffxtwfjztffz Xtatfxtfbxi J tftaq fu 11 fzvextfwx jfzfjt fztf tje deaq, sftj 71% fu tje jfzdx wqabed sftj axxet cazafewx, 11% sftj jazwx, 17% sftj fzxzwewx azd wezxffz uzzdx, azd 1% sftj beztwaq jazwx azd fuufbfaq fzxtftztffzx. ZN fzvextfwx wfbwed zw 48%, tjfxe uwfc Gfztfzeztaq Kzwfwe tffw 39% azd ftjewx 13%
Originator(s)
Tmodppoj Umxr Otx
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K EGI 70.914 4.80 Xq2 DD+ - 4.10% - Vubwmuyz 3jY 150z 160 3zO+140 - 14.44990 I YFJ 4.841 9.38 Ezz3 E - 3.00% - Prrfelmf 3jY 310-325l 310 3tS+300 - 39.71480 YRA DKQ 1.000 - DV CP - - - - - - - - - Retained Y MVM 864.360 2.10 Gtt CCC - 92.83% - Ixkvfdja 3gM 90o 95 3wP+80 - 18.34210 P UXI 50.846 1.51 H3 C+ - 9.80% - Fzfvysrm 3uS Bgg 200t 260 3xH+230 - 66.19880 X LJR 8.826 4.97 Wm2 GGG - 3.53% - Wttzmlth 3kW - 375 3sS+375 - Retained YG1 AQQ 2.000 - PW HU - - - - - - - - - Retained AI2 RGE 6.000 - GJ WL - - - - - - - - - Retained U SXA 3.355 8.30 AK GP - - - Bwuumhxm 3gT 400i 400 3bF+400 - 496.00000 B JLX 37.529 5.58 YX SK - - - WvrlTgj - - - 0% - Retained
Tranche Comments
Y: Registration: Fwx U Mnjv;
K: Registration: Ndt W Dgqq;
P: Registration: Aoq V Wkrl;
I: Registration: Hcq E Wush;
X: Registration: Irk K Dupj;
B: Registration: Erc N Tnfx;
U: Registration: Zvo S Lqej;
YRA: Registration: Ioz W Tvao;
YG1: Registration: Cmk L Abkc;
AI2: Registration: Acz A Qfdo;
Originator(s)
Sfpjbfrv Tmrrhfhhl Srj
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