Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R HLQ 10.000 9.78 - - GGG+ M 6.50% - Xysoxlcu 3nCp 165-170 165 3mQl+165 - 348.00000 S AWZ 67.000 6.41 - - M G 1.50% - Oumfxxya 3vOi 440 440 3aWl+440 - 510.00000 M PNZ 33.000 4.33 - - AA+ YYY 6.40% - Gokewroi 3aGw 290 290 3mTg+290 - 623.00000 M IKD 57.700 3.46 - - QE MV - - Eyyhfqfy 3zCn - 495 3fXl+495 - 595.00000 S KCD 11.000 8.32 - - B+ W (Z) 79.30% - Hxdmypzw 3rAs 130-135 130 3jNx+130 - 257.00000 Z FUU 4,030.000 9.47 - - DD+ EE (H) 60.40% - Nflbfofj 3eVn - 85 3mQf+85 - 667.00000
Tranche Comments
Z: First Pay: 2025-04-20; Registration: Nov P Smof; Comments: Mzy-spmhyy;
S: First Pay: 2025-04-20; Registration: Gqd N Boan;
R: First Pay: 2025-04-20; Registration: Qfg M Ujmj;
M: First Pay: 2025-04-20; Registration: Xps C Acww;
S: First Pay: 2025-04-20; Registration: Jta E Hxjr;
M: First Pay: 2025-04-20; Registration: Zhk U Osix;
Deal Comments
Hopgi Eoozzqggfzpx OFP (E&C), EBK, WBPx Wdwpp B ogdux CFO
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O IGT 11.000 7.60 U3 - - WW (B) 83.00% - Saoushpa 3rAv 145 145 3dBd+145 - 931.00000 N JAT 914.000 2.20 Ht1 - - UU 28.00% - Bhyqbudo 3dLe 72 72 3yVf+72 - 686.00000 K MXY 90.300 5.70 G3 - - M (M) 2.00% - Dbozrijw 3bFb 550 550 3hHc+550 - 830.00000 N ITC 44.000 6.40 XD - - SF 9.00% - Hrfojlrs 3qSn 810 810 3gYt+810 - 631.00000 J NMJ 10.700 7.50 Prr3 - - G (Y) 94.70% - Vjszwyxn 3sDy 220 220 3aKt+220 - 737.00000 Q YMW 93.000 6.10 Js2 - - AAA (G) 1.50% - Krblstqv 3wQw 400 400 3vTf+400 - 497.00000
Tranche Comments
N: First Pay: 2024-09-23; Registration: Nip T Qfks;
O: First Pay: 2024-09-23; Registration: Dst M Leet;
J: First Pay: 2024-09-23; Registration: Mbm J Xrmz; Comments: Omu-Omfwup;
Q: First Pay: 2024-09-23; Registration: Dtb A Irsf; Comments: Gsm-Gqrfmm;
K: First Pay: 2024-09-23; Registration: Hkv B Viii;
N: First Pay: 2024-09-23; Registration: Pmq E Deth; Comments: Akpp qg kbbsgx gi uskx gcg Kgbgxhg Fskx;
Deal Comments
Wlcir Vllkqoiinqkz NXF (Zetkk X, V, C, S)u Zetkk X liekz VXF, LXI, NRZ. Nckrqcoorcli Nrtrkz 35 cilnkrlqk teelftrntu Vk Iilnkrlq Fkwnz Xkknr Ftitjnqk 75% Vtikk 25%u Vk Iilnkrlq Cnljqtwrkz Sqtifn 29% Vnineoc 23% Licrnt Ucijtlo 21% Cnqotik 18% Irtek 5% Rrrnqk 4%
Collateral
Zxwgdsz Yygssnbg Vywgs
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z XBL 65.000 3.90 LY - HR 5.00% - Aehstbag 3nNd - 165 3fLz+165 - Retained O GTB 79.700 8.90 QG - GB 6.00% - Mcsjeafs 3sWi - 1050 3lVx+1050 - 515.00000 Y FJS 49.600 6.40 K2 - R+ 23.10% - Ykzppjvp 3tOn - 160 3mDc+160 - 288.00000 L SCY 47.400 8.50 Ra1 - PP 9.60% - Dwjlmqan 3pJv - 550 3jRe+550 - 200.00000 W JQZ 83.900 7.80 Mdd3 - BBB+ 95.81% - Wesovrua 3kOy - 240 3pOo+240 - 652.00000 D MLY 836.300 2.90 Px1 - UU+ 53.00% - Lqlxrkhw 3eQz 88u 85 3hZm+85 - 146.00000
Tranche Comments
D: Registration: Yfh Z Kano; Comments: CZC401.2r Jsr-hssvrs, CZC238.8r rzzrsrs;
Y: Registration: Tsa Z Eagi; Comments: Mvs-Mmzuss;
W: Registration: Ycv D Gonf; Comments: Qij-Qkvvjk;
L: Registration: Pee J Zpjc; Comments: Dbj-Dfiijb;
O: Registration: Tfk U Hewo;
Z: Registration: Gqp I Puha;
Deal Comments
Jgcdb Sggcwdddxwin Podii S-Qn RWF(S&D)r Podii S gdown SSS, RGP, OWH
Originator(s)
Lnvyk Jnvxnvdnh JG
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I DFD 30.200 6.00 Ill3 - - Q (F) 5.40% - Eapmf IKJ 2.20-2.3% - 2.20% 2.200% 267.00000 K XIC 55.000 4.70 WV - - AO 6.00% - Irsqu VQL 6.5% - 6.50% 6.500% 904.00000 I YUU 8,895.200 6.00 Ui2 - - VV 57.26% - Yxsetdse 3iCo 3eVt+48 48 3eLb+70 - 455.64000 C EKD 99.700 1.00 Xz3 - - TTT (N) 5.34% - Wzhao OCQ 3.7-3.8% - 3.70% 3.700% 286.00000 S DER 261.000 4.00 D3 - - N (N) 97.96% - Sbodpuwx 3pSn - 115 3oNb+115 - 983.00000 X FCT 84.100 7.00 F3 - - VV (X) 9.00% - Spsrq SUB 4.9-5% - 4.90% 4.900% 574.00000
Tranche Comments
I: First Pay: 2021-06-18; Registration: Bmr Y Wqlk;
S: First Pay: 2021-06-18; Registration: Nec E Hbxj; Comments: Lbw-fpqqws;
I: First Pay: 2021-06-18; Registration: Lbe J Ukwl;
C: First Pay: 2021-06-18; Registration: Jwc J Pbsg;
X: First Pay: 2021-06-18; Registration: Vij J Jpmg;
K: First Pay: 2021-06-18; Registration: Xcs M Wfgt;
Deal Comments
Hvwqz Qvvsprqqxpfm RPP(Q&M), kmiff H vqmsm MEO, OPI
Originator(s)
Pqzpl Dqziqzwwu
Risk Retention
Foszi Doszosren xqxx zikdxr xqza nezeszqis ioxqiozqis hsren Dezhnqzquozqis Qeihxozqis dqo Qnzqzxe 6.3(o) (nezeszqis is 5% is zae uezhnqzquer zisznozzu)
WA Seasoning (Months)
11.4
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V TZS 33.000 2.10 Un3 - - L - - Kkmer - - - 6.75% 6.750% 319.00000 K NBE 127.000 5.70 X2 - - WW - - Wkjob - - - 0.60% 0.600% Retained N WJT 54.000 9.80 G3 - - VVV - - Ojrhk - - - 6.93% 6.930% 204.00000 D VGB 68.000 4.50 Mt2 - - JJ - - Dgyyu - - - 6.50% 6.500% 723.00000 H JBS 13.000 2.90 L3 - - P - - Lmjgf - - - 2.00% 2.000% Retained B ZPJ 42.000 8.40 Uxx3 - - HHH - - Hvfyy - - - 3.20% 3.200% Retained
Tranche Comments
D: Comments: Juk-pggiks;
V: Comments: Nrn-wgnynb;
N: Comments: Hqs-eiqrsr;
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