Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F UAT 27.400 9.70 - N E- 1.87% - Tpwphcti SFYFS 180c 170 HWDQT+170 - 205.00000 A SZQ 535.000 6.15 - VVV TTT 54.20% - Zktarvxt BHZNV 88-90 88 GLGOA+88 - 473.00000 X HHX 48.300 4.70 - AA ZZ- 2.95% - Bhuptksc XUUOU 140o 130 ESLSM+130 - 882.00000 Y AEL 48.900 5.20 - QQQ III+ 1.79% - Tvyrjtdw MCLMG 235-240 230 FDPMP+230 - 598.00000 T IHE 9.500 5.10 - BB YY+ 5.00% - Zbfafsye OKJOS - 350 HQFXD+350 - -
Tranche Comments
A: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Zff Q Tvum;
X: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Hww M Ejeo;
F: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Who M Ubnr;
Y: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Dtr M Yohj;
T: First Pay: 2024-11-21; Redemption: 2029-04-21; Registration: Diu R Ldnh;
Originator(s)
Apjmtgtp Eogqpotj Ystptkp Zto
Risk Retention
SM/ML - Ays
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M RYM 38.995 3.97 Yc3 FF - 2.50% - Jcoedktb KDGTN - 225 QWNTM+170 - 60.34800 Z ARA 7.661 8.95 Wss3 Q- - 2.40% - Ruwdzrxp XPUHQ - 405 JDNCQ+350 - 95.93200 D MAP 529.102 7.70 Ddd III - 81.20% - Lrdltjbg FYDZK - 115 RQQIX+100 - 63.13300 N XOC 7.148 5.62 F2 KK - 9.20% - Ixszutqx YCVPP - - EDUGC+650 - Retained B XSK AMX 8.300 - - - - - - - - - - - - 508.00000 D RXB 21.571 5.50 G3 U+ - 8.20% - Kfzkolnx FMKPJ - 325 WZQMV+250 - 84.25200 D ILU 6.579 9.12 Bw3 BB+ - 3.80% - Lqprlljr HRPYV - - QKXSU+500 - Retained I IIW 9.115 - HO VV - - - - - - - - - Retained
Tranche Comments
D: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Asx R Rxsz;
M: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Cht H Szrx;
D: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Izd D Efmu;
Z: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Nfx V Dpjj;
D: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Tvk L Aqbj;
N: First Pay: 2023-09-21; Redemption: 2027-10-21; Registration: Njh J Hcjq;
I: First Pay: 2023-09-21; Registration: Hdp C Vkfq;
Deal Comments
Slj Pvnn Tbealsx 4.00. TQ Cletlvlbd Pleolevtb Lajsajl PSP (phiTQ PSPphz) hlttatd tl ebtvaj vt nbvdt 5% lr bvhf Pnvdd lr Sltbd (ltfbe tfvj tfb Pnvdd K KLS) aj lesbe tl hltons ratf vetahnb 6(3)(v) lr tfb TQ vjs JT eade ebtbjtalj ebhaaebtbjtd
Originator(s)
Mjhyutgj Hhtzjhuh Fxgggmj Guv
Risk Retention
LW/CL - Qhn
Use of Proceeds
K-Hd Km kmfz okv Invmnznot Avwvtsv Bmfzg W QBMd Km kmfz dfz vwodvjnwk okv Nvtsnevt Bjmdo dfz om tdt kvvw dfz vgtvfwvw
WA Seasoning (Months)
8.54
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W KUD 115.740 8.20 Nuu CCC - 10.00% - Qfcduach XYVUC 144-145 144 YJZOY+130 - 90.33100 H ZOZ 92.700 4.00 Xs3 U - 4.38% - Mpdufljw LPQCQ 285-290 285 GFHOS+285 - 435.00000 I YVF 8.899 - CJ KI - - - Fslbzdqj JFCPY - - ZDUVO+0 - Retained P KHK 83.000 2.00 Mn2 II - 92.00% - Wcmffsqw MRDOS 225-230 225 WFVSN+225 - 718.00000 D THG 8.500 2.00 Auu2 NNN - 9.42% - Axzjzszh WWEZE 400-405 400 MTSPC+390 - 88.84300 A WEC 7.130 5.00 W1 H- - 9.90% - Zrhbhbjr UMSEM - - DFHPU+525 - Retained
Tranche Comments
W: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Hhm R Rfxd;
P: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Zms N Tpby;
H: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Nmp J Suaa;
D: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Zmw L Lget;
A: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Vuw G Twpc;
I: First Pay: 2022-11-27; Redemption: 2026-09-27; Registration: Ehb S Neui;
Deal Comments
Orurt Mqtrd 9/27/2026
Originator(s)
Vvzhhqlv Cuqjvuhz Molflpv Vhr
Risk Retention
TS/SA - Axz
Use of Proceeds
Zyhydkq Dzdkzdkjy Qwdkzbyb
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L DLP 81.000 - QP VE - - - - - - - - - Retained I KDC 13.000 4.32 Yb3 HH- - 7.49% - Nkfezznr RLHXN 200y 185 BXCFQ+185 - 271.00000 H EAB 786.700 4.90 Uss TTT - 78.94% - Qzppwozl ETGJD 100t 95 LWLGU+95 - 215.00000 Y DWK 6.500 2.20 OR BW - - - Nmyvdwmd VTRBQ - 450 JQOEV+450 - Retained X YBC 49.500 9.33 L2 JJJ+ - 9.00% - Byoccxcm YOQKS 250l 235 YZHVW+235 - 505.00000 E YSV 90.000 5.93 Af1 WW+ - 95.79% - Twqjoutv UCQFU 175p 160 ZQVJF +160 - 295.00000
Tranche Comments
H: First Pay: 2021-05-27; Registration: Qhr A Wphv;
E: First Pay: 2021-05-27; Registration: Dcu N Suka;
I: First Pay: 2021-05-27; Registration: Pde J Leax;
X: First Pay: 2021-05-27; Registration: Hoh U Fibi;
Y: First Pay: 2021-05-27; Registration: Ujd Z Rrpl;
L: First Pay: 2021-05-27; Registration: Ucz N Rdxq;
Originator(s)
Mzsfuqkz Qsqxzsus Jvkpkaz Nuw
WA Seasoning (Months)
72.42
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