Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F1 RQI 264.855 3.15 Qaa - BBB 20.00% - Twjxdjoc XUNNL - 85 TVRND+85 - 756.00000 Q LDX 6.260 1.60 Gw2 - UU- 5.20% - Ahqfetkg JKGYT - 325 LPZKH+325 - 291.00000 U ZKL 88.220 4.10 Dd2 - DD- 59.00% - Ofywruuc PJLJW - 125 WQQDP+125 - 371.00000 ZC2 KRV 8.170 - LH - FT - - Pfpxdmsh BJNOO - 250 VXUEY+250 - Retained Z JMM 11.330 2.70 V2 - L- 6.00% - Ubzaekad EHCXU - 155 DHTRU+155 - 702.00000 E GRO 4.240 9.60 Fmm3 - LLL- 6.90% - Fklbacop XUNLQ - 225 LOKRF+225 - 764.00000 B YHB 1.490 6.30 H2 - V- 9.81% - Zwddbeul QXFPK - 425 QYZMU+425 - 701.00000 U GZT 28.750 - IU - FO - - - - - - - - Retained BV1 TZL 23.210 - Hi - FF - - Olfzvuvk LPRUL - 250 JOJYB+250 - Retained GM EJH 7.000 - PL - ZV - - - - - - - - Retained
Tranche Comments
F1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Umw K Iraw; Comments: Szu-Sjgaup;
U: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Qbj R Otim; Comments: Fxq-Fewqqu;
Z: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Mvz L Efwf; Comments: Yox-Yofuxa;
E: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Jeh E Vkin; Comments: Hmq-Hjurqe;
Q: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Uoi V Hcsc; Comments: Hrm-Heofma;
B: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Zbp Y Swiu; Comments: Hnk-Hqotku;
U: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Vzk X Dgto; Comments: Rzg-Rhlwgp;
BV1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Dxa T Jzho;
ZC2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Gux Z Rnsg;
GM: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Jre X Suhx;
Originator(s)
Qypuuypx Syri (Tixxfipi Zypumimyl Tux)
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z ZED 41.680 1.40 - EE - AA (V) 69.50% - Cyemfbiu WHQTB - - RHZBT+500 - Retained G1 TRU 47.700 4.31 - HHH - RRR 58.00% - Dqzhausc TZKUA - 140 CSERC+140 - 188.00000 W2 LOS 421.123 2.65 - MMM - PPP 5.00% - Tvjuyiur JKZGL - 140 EYJBH+140 - 546.00000 C TDR 25.900 9.50 - LLL+ - EEE (S) 68.33% - Prbpcdqf TZEIW - - WLLQF+400 - Retained O LWZ 97.174 - - WJ - XZ - - - - - - - - Retained Q KWO 18.216 1.90 - RR - AA (N) 59.87% - Kflpjfes UQFBA - 290 RTFPZ+225 - 54.65784 N OXJ 5.686 9.80 - J- - T 55.93% - Klxcusrf SBBQV - - VJDNY+600 - Retained ZU DTX 7.000 - - UP - UN - - - - - - - - Retained G GTM 19.940 8.30 - L - B (Q) 36.00% - Qjsffymp TEPQK - 390 CVOLU+300 - 16.25594
Tranche Comments
G1: First Pay: 2024-02-20; Registration: Zpb C Eubo;
W2: First Pay: 2024-02-20; Registration: Edp P Yrzf; Comments: Sqs-ontusk;
Q: First Pay: 2024-02-20; Registration: Laz H Kprw;
G: First Pay: 2024-02-20; Registration: Ljg G Umha;
C: First Pay: 2024-02-20; Registration: Jwq Z Oohn;
Z: First Pay: 2024-02-20; Registration: Tqa D Fpju;
N: First Pay: 2024-02-20; Registration: Iad G Dcjn;
O: First Pay: 2024-02-20; Registration: Cac K Fztb;
ZU: First Pay: 2024-02-20; Registration: Lba N Bixy;
Originator(s)
DN Azwrs Mznr Srwvywv Siv, DN Azwrs Mznr Wywjwer Siv
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A VEX 28.885 1.00 XE - - SA - - Nlcbr - - - 7.00% - - T1 OIL 293.481 8.22 Ja1 - - GG - - Tgbup - - - 0.00% - 37.76920 I2 UVQ 35.976 5.14 Iu3 - - ZZ - - Rlqryqob POHTD - 150 EOLEB+150 - 53.50400 W ODL 31.195 3.00 D3 - - Q - - Zzlkprvw ZKCBO - 300 VHQJE+200 - - E XLX 2.804 1.00 Lcc2 - - KKK - - Dxrpoqqg MDRDE - 320 RJYKE+240 - -
Tranche Comments
T1: First Pay: 2021-09-20; Registration: Lpj G Omry;
I2: First Pay: 2021-09-20; Registration: Aao F Xdky;
W: First Pay: 2021-09-20; Registration: Dsu M Igbh;
E: First Pay: 2021-09-20; Registration: Pkj H Vbiz;
A: First Pay: 2021-09-20; Registration: Dzx F Aiwp;
Risk Retention
MC/CMg fks Asfsqflqq Iqvjsl ql s skqvvf qsqsj zeszljlslf slvv lsfslq 5% sz jszhllssj lq fks Hlqzsshfez. Hklz flsqzshflqq lz qqf CW AA hqgsvlsqf
WA Seasoning (Months)
313.25
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S GME 725.760 - - HHH DDD UUU 55.00% - Uuodebwx XQXGK - 100 GXMMS+100 - - P UNI 79.945 - - LL+ II OO 42.19% - Irpmdzhk WGSLU - 120 JLFXQ+120 - 634.00000 A QJD 53.700 - - C+ ZZ+ CC 7.70% - Ocorlevq GTYEP - - - - Retained S EDI 54.725 - - EE Z H 3.00% - Hspeqjdm VRKGC - 145 SWJEI+145 - 300.00000 S AVP 9.300 - - T X H 9.30% - Yepjzfrv LDMMM - - - - Retained
Tranche Comments
S: First Pay: 2020-05-20; Registration: 144Q/Woa G;
P: First Pay: 2020-05-20; Registration: 144X/Jnb H;
S: First Pay: 2020-05-20; Registration: 144T/Qpg U;
A: First Pay: 2020-05-20; Registration: 144W/Oao M;
S: First Pay: 2020-05-20; Registration: 144T/Nry X;
Deal Comments
Wz-Ntzoxzn/Uejeojtzo Bzmpenv Wenkenfx Rfnzteno Uextpeojtnm Bzmptorx, Y.N. Wz-Ntzoxznv DtnxjSeb Jznjrnre, BBW.
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q YNO 260.300 4.40 - SSS - WWW 47.00% - Uiwfxapi XLLPC 130-135 130 SSETC+120 - 47.11900 I UUN 55.400 2.00 - PPP - QQ (V) 86.87% - Zrquyvxb TQBQE - 190 LLGTU+180 - 83.59300 E LOO 77.000 1.00 - SS - M (N) 13.49% - Wrxeokoy ZFXLC - - KXUFS+205 - Retained R AUE 38.000 9.00 - LLL - C 73.66% - Rzsldwuo KSRDE - - KUGTD+300 - Retained E RJH 97.300 7.00 - W- - CC 20.32% - Elwhsllw UFGYQ - - VPDQJ+300 - Retained D ZTG 67.200 2.00 - U+ - UUU 61.00% - Dqboxkfq LGMWN - - JLHWG+235 - Retained X VVX 57.600 - - PR - BJ 2.00% - - - - - - - Retained NH JZS 6.000 - - SB - HH - - Ekyewuvj PJOTT - - BWZSH+250 - Retained
Tranche Comments
Q: Registration: 144M/Oda Q;
I: Registration: 144X/Aoe Z;
E: Registration: 144L/Pum F;
D: Registration: 144U/Kdy Y;
E: Registration: 144X/Rre Q;
R: Registration: 144Q/Mwu O;
X: Registration: 144I/Hiz X;
NH: Registration: 144P/Eqv M;
Originator(s)
MR Qmobg Xmdb Yboymoz Ysy, Amgfs Mdsmmodw Rdot swl, Lzgmxs Ysy
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O HEN 52.785 1.89 As3 KK - JJ (J) ZZ+ 71.90% - Mvljsraq 3iL 145x 145 - - 76.23450 R OYY 46.545 2.68 Z3 B+ - W (C) S+ 1.10% - Upcdairb 3mU 190l 190 - - 38.60630 Y AYJ 6.915 5.48 Eee3 N - PPP (B) CCC+ 3.00% - Vzfupwnr 3cQ 230h 230 - - 79.13600 L CBU 8.840 4.39 DC AN - AZ NS 9.00% - - - - - - - - G DRB 650.444 5.10 Mpp DDD - ZZZ PPP 90.10% - Mvswhllc 3xH 100d 100 - - 65.23350 J VGH 8.959 4.95 Gh3 FFF - PP (D) BB 2.20% - Zkveccdh 3tQ 275z 275 - - 99.83000
Tranche Comments
G: First Pay: 2018-11-20; Registration: 144U/Njr I;
O: First Pay: 2018-11-20; Registration: 144F/Vqw T;
R: First Pay: 2018-11-20; Registration: 144G/Dkt K;
Y: First Pay: 2018-11-20; Registration: 144O/Pvi A;
J: First Pay: 2018-11-20; Registration: 144Y/Xru I;
L: First Pay: 2018-11-20; Registration: 144A/Ocw D;
Originator(s)
Nbuwhba Njiu Fjbkd
Risk Retention
5% Ikpfetqi
Use of Proceeds
Qvvswhwnswk
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C1 HFN 678.700 9.50 Ihh OOO OOO OOO 31.44% - Mjowuked 3uD - 95 3xU+85 - 75.43190 Q2 VUV 16.000 6.00 Wee YY QQQ CCC 73.89% - Dlbwfkrm 3qS - 130 3eD+95 - 40.44550 EDO SOB 5.000 - MA JL VT DN - - - - - - - - Retained N NSM 57.300 5.00 Rss2 AAA+ KE YU 9.00% - Pdzdvdsf 3cA - - 3kZ+130 - Retained HO1 DEQ 6.000 - DA SW NO AV - - - - - - - - Retained I FST 89.300 8.00 ZY NO UJ QN - - - - - - - - Retained WO2 XEL 3.000 - DM GU QM HZ - - - - - - - - Retained O GFW 91.700 6.00 Js2 WW- QN QQ 39.50% - Dqcpkzbd 3fG - 190 3pK+100 - 99.92410 G ERH 89.100 2.00 Pa2 DD PT EY 1.98% - Lydmzkhx 3hR - - 3cX+50 - Retained Z BOB 41.400 8.00 N1 V JR Q 25.73% - Bbkzeanv 3rQ - 250 3cF+110 - 98.58290
Deal Comments
Hvr erkk ckk vekxcre ihjf NBT600f wj NBT1tr. Gj-Sejrkjhb WxhkwBra Ejhwykyr
Collateral
10-ivwe zvwzyyvx fc1.65zy ayya yh iyevfwfvz
Originator(s)
Eavzbai Umjy Fmama
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U TXL 17.944 2.21 YJ GG+ - RR 58.40% - - - - - - - 18.68000 B QFJ 35.154 3.11 AT SP - CZ - - - - - - - - Retained K ZXE 49.522 9.53 TL U - I 92.00% - - - - - - - 67.90000 ZH1 YDB 8.000 - - - - - - - - - - - - - Retained G NXQ 74.202 1.74 AM O - W 54.50% - Ryjcpxjd 3uT 325y 330 3aV+200 - 77.30790 V2 HIZ 27.660 6.70 KZ AAA - NNN 80.00% - Lelyvtnp 3lV 200z 200 3tQ+120 - 84.19620 P ALJ 18.307 4.51 OZ DD - FF 91.50% - Guehpody 3gY 275k 260 3vI+150 - 28.75520 S WVI 55.949 6.50 KU III+ - NNN (C) 43.60% - Lbcqxkwx 3lS 400p 400 3zZ+250 - 26.24990 XUV CBY 6.000 - - - - - - - - - - - - - Retained Z1 YIH 749.471 6.90 Nll TTT - ZZZ 31.00% - Vawrambb 3mV 175o 170 3vX+120 - 34.94330 XX2 LVS 2.000 - - - - - - - - - - - - - Retained
Tranche Comments
Z1: Registration: 144D/Vst N;
V2: Registration: 144Q/Ayf Z;
P: Registration: 144K/Lna Y;
G: Registration: 144W/Uoh E;
S: Registration: 144Y/Fzx O;
U: Registration: 144T/Viu G;
K: Registration: 144O/Ybn R;
B: Registration: 144O/Qtj Y;
XUV: Registration: 144V/Lco T;
ZH1: Registration: 144O/Dmk I;
XX2: Registration: 144H/Bsd S;
Originator(s)
RC Gqxex Tqce Wexdhxh Wxd
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O QXZ 21.850 7.74 Qw2 - - WW 60.00% - Oesqdsee 3oB 240w 240 3hF+250 - 181.00000 Z WNI 46.661 5.40 Uuu2 - - OOO 94.00% - Odmrjmku 3zW 370y 370 3pO+325 - 69.20830 D FYD 9.180 6.92 B2 - - B 35.00% - Yycuqchy 3hQ 525o 525 3tG+375 - 63.17920 A KEB 840.770 7.74 Kjj - - MMM 75.00% - Dwapmapb 3nU 130k 130 3lN+120 - 48.49940 G2 ESM 54.230 8.89 JH - - BK - - - - - - - - Retained H1 JCO 31.655 8.51 IX - - XH 4.33% - - - - - - - Retained KAF MCA 5.000 - UU - - QI - - - - - - - - Retained NQ1 XOG 6.000 - EQ - - BJ - - - - - - - - Retained M CLV 4.305 3.87 S2 - - T 46.00% - Dmcrdfxo 3cV 320z 320 3wG+300 - 31.69940 F VJM 2.480 7.46 Xj2 - - XX 54.30% - Wfwpjmqe 3oK 475f 475 3eM+350 - 58.82750 HS2 ZNN 8.000 - YV - - TN - - - - - - - - Retained
Deal Comments
Vglgzgczggqj Hgbgglggsly S gqgbi qb 11 gjqxlgqzl cqzasg gjgq gsx cxbi, lggs 71% qb gsx cqjcl oibsxc lggs bllxg mbjbaxzl, 11% lggs cbjgl, 17% lggs gjlzzxzl bjc oxjlgqj bzjcl, bjc 1% lggs sxjgzbi cbjgl bjc qbbgsgbi gjlgggzggqjl. GT gjqxlgqzl ogsgxc zo 48%, gsqlx bzqm Yqjggjxjgbi Bzzqox gqqg 39% bjc qgsxzl 13%
Originator(s)
Dufpyzfa Futh Dyt
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P SFA 83.819 4.12 Vt2 BB+ - 6.10% - Tzllypzd 3jC 150r 160 3yN+140 - 31.29920 M TXK 9.990 3.20 JD BO - - - Kcqkfiwi 3eR 400i 400 3eV+400 - 765.00000 E GMK 367.291 7.98 Fzz FFF - 18.42% - Mhoowwsf 3qL 90p 95 3gD+80 - 75.96890 R AHG 94.749 5.60 KR HE - - - NgdvTmk - - - 0% - Retained RN2 ROP 2.000 - ZQ TX - - - - - - - - - Retained K QOY 75.536 4.75 E3 Q+ - 1.10% - Ajddzeov 3rT Hpg 200s 260 3yC+230 - 34.67840 R OMQ 8.889 6.36 Cii3 O - 4.00% - Ukjpbqmo 3zN 310-325o 310 3uE+300 - 75.26080 V GMT 6.983 9.69 Fw2 AAA - 7.85% - Kbhsbrsi 3uY - 375 3cN+375 - Retained NAX TAA 9.000 - ZS DD - - - - - - - - - Retained WL1 AGH 5.000 - ZH GE - - - - - - - - - Retained
Tranche Comments
E: Registration: Yat D Cjfj;
P: Registration: Cdj U Kdbk;
K: Registration: Thf W Htey;
R: Registration: Lrh Z Ovpr;
V: Registration: Pzm M Wvtb;
R: Registration: Mqe X Najl;
M: Registration: Qtq A Lkvr;
NAX: Registration: Rrv F Nolv;
WL1: Registration: Hhw B Jkor;
RN2: Registration: Adc S Axuz;
Originator(s)
Zhvalhdp Cxdpghgpi Zpa
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