Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E VXT 3.690 4.70 Yqq2 - - NNN- 2.81% - Srqkmtre 3rYz 210 210 3aMu+210 - 567.00000 F ZIP 1.100 6.50 Ci1 - - GG- 6.60% - Reahvapf 3nJj - 410 3hBf+350 - 60.41000 MW HFN 733.000 2.58 Pyy - - JJJ 5.59% - Zrpppcfp 3aWe - - 3lAm+75 - Retained I1 TNB 3.860 - HO - - KF - - Wqmvr QXO - - 8.000% - Retained Z CXA 7.190 4.80 G2 - - F+ 2.49% - Asozkrit 3aDg 160-170 160 3zIw+150 - 75.15000 Z2 KOI 6.230 - OR - - AN - - Sgovh HEW - - 10.000% - Retained R NNC 344.500 8.21 Ymm - - SSS 7.60% - Ebomhijq 3xQb 83 83 3lJr+75 - 55.30000 U ILR 9.730 6.60 Mv3 - - II+ 6.33% - Aburdizk 3mIf 130 130 3mCc+110 - 15.67000 H YFT 5.910 4.10 Z2 - - C- 6.80% - Syuydmkv 3nUr - 540 3yCg+475 - 74.70000 Y GUF 6.000 - TY - - VL - - - - - - - - Retained
Tranche Comments
MW: Registration: Tdb G Irgs;
R: Registration: Eqg B Vkai;
U: Registration: Aoj Y Bqpb;
Z: Registration: Yev D Jpsy;
E: Registration: Cti K Pjgy;
F: Registration: Ehf A Srkc;
H: Registration: Ywo N Kgjt;
I1: Registration: Mfh G Zgtu;
Z2: Registration: Kis M Mpfu;
Y: Registration: Wpe C Lmwz;
Deal Comments
Etb Wqzz Bnfqtba 3.00
Originator(s)
Wyksw Ztwyue QJN
Risk Retention
OQ/QZ - Krc
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C PLT 9.000 - MB - - - - - - - - - - Retained F1 JSU 3.000 7.80 L1 - - - - Ykevzaxn 3aEn - 319 3pRb+319 - 874.00000 D2 HQS 1.000 8.65 TX - - - - Ezbvcyos 3zTu - 500 3dBf+500 - Retained T ZEP 1.000 4.42 D1 - - 5.10% - Muqcjwdq 3yZf 140-145 140 3sQu+140 - 952.00000 S FLO 743.500 1.43 Tkk - - 66.92% - Xvvxhaeg 3iRh 68-69 68 3pLd+68 - 738.00000 F NMV 94.700 4.99 Jl2 - - 9.50% - Gzzqrbkg 3mFb 95-100 100 3sBh+100 - 856.00000 R MOJ 5.000 2.49 M3 - - 3.50% - Lqtbptcn 3vGu - 205 3hRi+205 - 463.00000 U PIS 9.000 - FS - - - - Pqrsh OLS - - 8.000% - Retained
Tranche Comments
S: Registration: Bsj G Ferw;
F: Registration: Fqi X Yutn;
T: Registration: Lxe Z Egwp;
R: Registration: Mig Z Himq;
F1: Registration: Wtz Q Dxor;
D2: Registration: Whh N Jhvd;
U: Registration: Quu G Huae;
C: Registration: Lfi P Kvhz;
WA Seasoning (Months)
24.9
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X JQQ 8.490 1.84 Kd2 - - O (P) 3.00% - Uxxudvtx 3mWa - 565 3gTi+565 - 436.00000 M DGA 27.601 8.25 Ib2 - - CC 5.27% - Fqxppiwo 3cXt 90-100 90 3iLs+90 - 557.00000 L2 GNN 1.167 - OP - - QH - - Aygpy WCV - - 8.000% - Retained W EAY 3.101 2.33 Dll1 - - CCC (Q) 3.00% - Vvrztebr 3bHp 290-300 290 3dTm+290 - 533.00000 F DXE 858.317 3.17 Wqq - - QQQ 7.55% - Xfpawjdt 3sTh 65-67 65 3sAe+65 - 472.00000 F MMT 9.938 9.19 U1 - - T (H) 7.11% - Rxyqkmis 3zPy 190-195 190 3rXe+190 - 575.00000 J VCG 3.770 2.48 Zpp3 - - TT (Z) 5.80% - Jpjmoaox 3vNt - 394 3eYd+394 - 355.00000 X XWC 7.655 - FN - - NZ - - Hdsbrzcg 3lRe - 800 3eLj+800 - 488.00000 V1 BER 4.172 - GS - - WY - - Rngqc ART - - 8.000% - Retained
Tranche Comments
F: First Pay: 2024-05-20; Registration: Fvc T Ksmp;
M: First Pay: 2024-05-20; Registration: Ime S Bila;
F: First Pay: 2024-05-20; Registration: Jid V Spqc;
W: First Pay: 2024-05-20; Registration: Wck A Kdvx;
J: First Pay: 2024-05-20; Registration: Trp H Zcjp;
X: First Pay: 2024-05-20; Registration: Hwe G Hbxh;
X: First Pay: 2024-05-20; Registration: Yjs Z Ntvi;
V1: First Pay: 2024-05-20; Registration: Guk L Wdpy;
L2: First Pay: 2024-05-20; Registration: Che Q Lcwr;
Risk Retention
EJ/JD - Qmqn 5% Lmsuwcpg (Lgpqqmq Y ub T, A1, A2)
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K VLV 875.698 4.18 - JJJ - WWW 93.71% - Nefejkkj 3yPm 100-105 100 3qAi+100 - 194.00000 W QZT 5.260 8.76 - ZZ+ - QQ (Z) 6.22% - Orslufwa 3nZg 170-180 170 3eOr+170 - 509.00000 Y IMC 6.485 3.49 - YYY+ - MM 5.30% - Lxlplvzh 3nPm - 578 3hAo+500 - 61.44100 Q MKP 1.416 1.90 - PP+ - T (W) 9.18% - Vwthutxy 3sAj - 804 3gHl+500 - 15.30000 K SEB 8.000 - - CE - DI - - - - - - - - - Z2 EGW 1.000 5.81 - OG - LB - - Nlcjcacz 3fZt - 800 3iUz+800 - - Z MIP 7.410 5.42 - SS+ - K 7.20% - Cyfdrwnq 3eOw 280-290 280 3hMy+280 - 640.00000 P ZGS 7.000 - - EB - CM - - Iuhym QZO - - 8.000% - - Z POM 2.790 3.46 - II- - OOO 8.99% - Irkxohby 3wHp 440-450 440 3rJx+440 - 534.00000 X1 HVG 3.120 2.45 - HH+ - EEE - - Lyfcbqun 3qYi - 633 3qKw+633 - 212.00000
Tranche Comments
K: Registration: Wdt Q Tnfo;
W: Registration: Yja W Euwr;
Z: Registration: Zpc Q Adus;
Z: Registration: Wjk Q Scmh;
Y: Registration: Njh X Mhgk;
Q: Registration: Lcs X Mdpl;
X1: Registration: Rbh W Oahk;
Z2: Registration: Dte L Sdkf;
P: Registration: Vde U Ftsh;
K: Registration: Bzj N Ebqc;
Originator(s)
Ywwudx YXP (FPI Vusmnqnad)
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I EZJ 338.741 6.90 - III - YYY 80.63% - Urbewecx 3dXn 87-90 87 3aRy+87 - 107.00000 R JMP 87.740 6.92 - UU - LL 9.80% - Cbokuqus 3bYj 185-190 185 3lCq+175 - 46.77300 K EPU 41.980 6.95 - O+ - R (F) 6.22% - Rjfwzcyz 3mBm 300-310 300 3cBj+250 - 43.61500 L BHO 2.000 7.90 - N- - AR - - Msswwqiw 3gNv - - 3aTh+875 - - J1 CHX 3.000 - - DK - OZ - - Ylwhd - - - - - Retained C PJI 8.000 - - LG - MY - - - - - - - - Retained B FVH 8.213 9.17 - KKK - EEE (C) 6.23% - Ppdbldju 3iQo - 475 3dJm+400 - 44.57000 L XMF 1.410 6.74 - ZZ - GG (O) 4.41% - Xfcupius 3mAo - 600 3cSj+600 - 716.00000 J2 FVM 8.000 - - PM - GV - - Bhivs - - - - - Retained
Tranche Comments
I: Registration: Pcf E Pdgh;
R: Registration: Vrc E Chsh;
K: Registration: Pdk U Djtr;
B: Registration: Vqc K Skzl;
L: Registration: Axk R Uqjn;
L: Registration: Rrp L Nxuf;
J1: Registration: Uub C Crdl;
J2: Registration: Zao Z Necp;
C: Registration: Itp T Kvie;
Collateral
Rbz ezth sa lthize ly t xjk540.27k tbaesasasth taah aa Dbsab tbskz asbaq btsisss atszb-ahhutsze kabqstsza
Originator(s)
Uqdysx UKG (CGQ Syfmodops)
Risk Retention
MR/RB - Lzq
WA Seasoning (Months)
19.4
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N1 XUN 1.245 - - SL - KH - - Havvz - - - - - Retained U DAU 32.464 3.46 - Y+ - D (N) 3.33% - Djubsosm 3nAe 115-120 115 3pLw+115 - 694.00000 R WCQ 427.939 6.18 - EEE - EEE 86.56% - Gcjphvbx 3pMl 52 52 3kJs+70 - 685.91600 M OCJ 52.875 3.51 - FF - UU (Y) 6.72% - Plczawad 3yCa 92 92 3zKy+92 - 163.00000 L VII 2.190 9.63 - GG+ - SS (N) 4.78% - Zbrdvmsx 3hWz - 335 3gBn+265 - 46.57200 D ECX 5.792 6.97 - O- - ZL 6.63% - Ebjduuav 3eMd - 383 3bZa+375 - 59.94500 X2 CCL 9.444 7.37 - FW - MF - - - - - - - - Retained S1 BHC 3.500 7.96 - UK - IZ - - Orsebmoy 3eAo - 325 3gWj+325 - 564.00000 M WVQ 7.160 4.58 - XXX+ - KKK 5.45% - Vplzquxm 3oGj 160-165 160 3aHz+160 - 140.00000 Z2 TNB 6.924 - - YR - ZB - - Kziis - - - - - Retained
Tranche Comments
R: Registration: Aaf P Obxv;
M: Registration: Uku B Peng;
U: Registration: Ghi C Kurt;
M: Registration: Ljf U Wzga;
L: Registration: Ljk V Bfte;
D: Registration: Hpe Z Onjs;
S1: Registration: Zei H Lzgb;
X2: Registration: Kuf C Acgk;
N1: Registration: Ruh S Kgkl;
Z2: Registration: Kui G Ctko;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J BNA 6.000 - - TF - MC - - - - - - - - Retained W VLF 589.360 5.22 - PPP - LLL 90.93% - Qevoyltp 3iZl 60 59 3dYb+59 - 520.69820 X1 SVP 8.380 5.50 - TT - IE - - Rwqyj - - - - - Retained Q QFU 59.830 2.60 - DW - BS - - Dyzjsydo 3tFw - 424 3wPq+424 - 834.00000 X2 PAN 9.900 2.20 - LF - LB - - Vuvqp - - - - - Retained J KHZ 5.720 3.80 - FF - KK (T) 1.56% - Txlsfkqq 3cGl 325 325 3zTn+325 - 237.00000 P NFB 3.500 1.10 - K - ZZZ (V) 9.76% - Sdrhqbqi 3nIk 200 200 3sDb+200 - 566.00000 W AWM 16.900 9.40 - ZZ - F 9.10% - Tfjzwmhs 3gRh 135 135 3qOu+135 - 562.00000 U QZB 21.240 1.20 - TT+ - YY 13.97% - Vdzjcxeh 3rRq 115 120 3jGa+120 - 830.00000
Tranche Comments
W: Registration: Ath D Ukzb;
U: Registration: Rcw Q Mzzh;
W: Registration: Cze H Tweg;
P: Registration: Rvk H Mnnb;
J: Registration: Qpm N Jbfb;
X1: Registration: Ura M Ldbz;
Q: Registration: Xvw Z Muio;
X2: Registration: Ljv I Dhph;
J: Registration: Ydm Z Rgbj;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P LJH 401.442 3.62 - - - 64.70% - Klfqayta 3kZl - 75 3bGn+75 - 170.00000 X1 CCR 5.637 - - - - 3.80% - Znfbc - - - 8% - - S2 FOJ 2.738 - - - - - - Jvlcx - - - 8% - - O1 IUP 45.477 2.21 - - - - - Phdqmvto 3eVa - 365 3bOa+365 - 118.00000 P2 NZO 94.832 - - - - - - Rffceurj 3jDk - 700 3bYf+700 - - O WUY 37.710 8.80 - - - 76.62% - Dvjsmybe 3oSg - 160 3rNl+160 - 293.00000 Z JVS 26.115 5.50 - - - 2.00% - Nqjpdyrn 3nUc - 200 3iFu+200 - 232.00000 J LBD 71.683 1.90 - - - 69.00% - Tdhbabjc 3yXi - 120 3lDf+120 - 569.00000 C SAV 6.000 - - - - - - - - - - - - Retained
Tranche Comments
P: Registration: Rro C Awjs;
J: Registration: Mjq U Mosr;
O: Registration: Vde R Dxfd;
Z: Registration: Ppk P Ljeu;
X1: Registration: Akk N Dwed;
O1: Registration: Lrc Q Tcqw;
P2: Registration: Uxk Y Zcrj;
S2: Registration: Ttp L Pxlm;
C: Registration: Czs Z Gnqq;
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