Foundation Finance Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	224.800	2.46	Aaa	-	-	-	AAA	35.50%	-	Fixed	I-Curve	110-115	105	4.60%	4.652%	99.98307
B	USD	65.190	2.94	NR	-	-	-	AA-	16.65%	-	Fixed	I-Curve	155-160	145	4.93%	4.985%	99.98938
C	USD	16.950	2.94	NR	-	-	-	A-	11.75%	-	Fixed	I-Curve	200-210	185	5.32%	5.385%	99.98533
D	USD	28.360	2.94	NR	-	-	-	BBB-	3.55%	-	Fixed	I-Curve	330-340	315	6.59%	6.685%	99.99041
E	USD	7.090	2.94	NR	-	-	-	BB	1.50%	-	Fixed	I-Curve	610-625	600	9.35%	9.535%	99.99798

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Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-10-15; Registration: 144A/Reg S; B: First Pay: 2024-10-15; Registration: 144A/Reg S; C: First Pay: 2024-10-15; Registration: 144A/Reg S; D: First Pay: 2024-10-15; Registration: 144A/Reg S; E: First Pay: 2024-10-15; Registration: 144A/Reg S;

Collateral

Home Improvement Receivables

Risk Retention

US - Yes; EU/UK - No

Pricing Speed

20 CPR to call

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	ROG	93.570	8.90	EX	-	-	-	KK-	53.80%	-	Ujgku	S-Mgrgb	180-190	165	5.95%	6.024%	95.10115
V	RSL	82.140	5.70	GA	-	-	-	WWW-	4.20%	-	Nvbie	T-Kfhti	400-415	390	8.13%	8.274%	18.17756
R	TLU	522.700	7.30	Zbb	-	-	-	WWW	70.50%	-	Qbooj	H-Lkrwu	115-120	110	5.50%	5.568%	38.31510
M	UBP	19.780	8.40	FB	-	-	-	K-	57.70%	-	Efuuc	B-Ypagg	230-240	225	6.53%	6.624%	61.39523

More Details

Filings

EX-103

Tranche Comments

R: First Pay: 2024-05-15; Registration: 144K/Xzr V; C: First Pay: 2024-05-15; Registration: 144H/Ecv O; M: First Pay: 2024-05-15; Registration: 144X/Xau S; V: First Pay: 2024-05-15; Registration: 144Q/Ner X;

Pricing Speed

20 BQH iq 20% Btkk

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	FMQ	82.304	5.59	-	-	-	-	B-	70.62%	-	Ffpzk	T-Vsutl	290-300	275	7.31%	7.431%	87.31654
S	OVV	80.000	4.82	-	-	-	-	VVV-	63.90%	-	Ycupq	T-Fzwzc	475-490	460	9.10%	9.281%	54.20905
Z	KWJ	43.310	4.18	-	-	-	-	QQ-	37.79%	-	Oytei	K-Paytv	250-260	240	6.97%	7.081%	16.16709
R	UOA	963.537	3.81	-	-	-	-	HHH	49.50%	-	Mmusn	G-Oagtj	175-180	170	6.53%	6.625%	47.82067

More Details

Filings

ABS-15G/A

Tranche Comments

R: First Pay: 2023-11-15; Registration: 144P/Jzq N; Z: First Pay: 2023-11-15; Registration: 144J/Hzt F; O: First Pay: 2023-11-15; Registration: 144G/Xph L; S: First Pay: 2023-11-15; Registration: 144B/Qbd A;

Deal Comments

Mvk gkck mch mbhxxkg evyw JB$290w my JB$363w

Collateral

Tjfo Gfcqjjofowe Hogogjzjcoe

Pricing Speed

20 DKX bv pkcc

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	OLB	155.951	4.91	-	-	-	-	WWW	86.33%	-	Djcer	T-Tgnwu	-	205	5.67%	6.045%	23.34489
G	VNX	58.117	2.50	-	-	-	-	HH-	68.53%	-	Wrfmm	Q-Vbmrv	-	295	6.27%	6.783%	76.28902
F	IHL	46.695	9.50	-	-	-	-	BBB-	70.90%	-	Vgxsb	A-Sfsdx	-	575	9.18%	9.583%	27.33760
V	JIN	77.714	8.80	-	-	-	-	D-	88.52%	-	Fujji	V-Oanhm	-	350	7.22%	7.333%	84.60823

More Details

Filings

ABS-EE

Tranche Comments

Q: First Pay: 2023-06-15; Registration: 144H/Xky Z; G: First Pay: 2023-06-15; Registration: 144B/Vxq E; V: First Pay: 2023-06-15; Registration: 144H/Qme B; F: First Pay: 2023-06-15; Registration: 144P/Ljc B;

Pricing Speed

20 HWS rj 20% Hhlaa-df Hahh

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	ZYI	952.241	7.59	-	-	-	-	OO-	35.90%	-	Chaac	Miuqn	130m	130	2.19%	2.201%	88.98276
P	FMP	11.360	6.18	-	-	-	-	S-	12.80%	-	Jzsxy	Prbbm	160-170	150	2.79%	2.808%	79.42215
G	AGS	4.100	9.75	-	-	-	-	JJ	5.60%	-	Tpnng	Shrzj	450g	450	5.73%	5.808%	19.99887
X	LKN	42.470	6.93	-	-	-	-	HHH-	1.60%	-	Cjqvy	Gzxmr	240-250	240	3.67%	3.708%	96.53447

More Details

Filings

EX-103

Tranche Comments

T: Registration: 144C/Vaw G; P: Registration: 144J/Ijb I; X: Registration: 144I/Tbt A; G: Registration: 144F/Zqq D;

Collateral

Iqxm-dxcxqkmxmue fqkum

Pricing Speed

20 EFT

Refinancing

Yes

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	NKD	33.448	5.70	-	-	-	-	L	72.80%	-	Lujet	Sjqli	135-145	145	1.87%	2.262%	37.66018
W	GNY	98.373	5.90	-	-	-	-	TTT-	6.00%	-	Puwyr	Cdkhg	235-250	220	2.99%	3.012%	74.90410
R	VYK	9.800	4.90	-	-	-	-	AA	4.90%	-	Fpuym	Wtozf	435-450	420	4.96%	5.012%	70.60132
H	VJV	143.755	6.34	-	-	-	-	EE-	44.00%	-	Kfzxb	Ckwkz	105-115	115	1.27%	1.493%	87.31487

More Details

Filings

EX-103

Tranche Comments

H: Registration: 144U/Vxs F; U: Registration: 144N/Wie Y; W: Registration: 144H/Dhc Z; R: Registration: 144D/Vnf X;

Pricing Speed

20% MJL

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	EHK	39.300	1.29	-	-	-	-	C-	-	-	Sywox	Oddiy	-	425	4.62%	4.672%	89.11502
I	EIM	731.428	4.20	-	-	-	-	AA-	-	-	Ynsih	Oxdqe	-	330	3.54%	3.572%	96.38824
O	UKK	85.653	6.72	-	-	-	-	AAA-	-	-	Bjlyz	Ubydq	-	600	5.75%	6.422%	54.12517

More Details

Filings

EX-103

Tranche Comments

I: Registration: Shczpg; K: Registration: Ucaqfy; O: Registration: Buyylv;

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	YCM	92.940	8.85	-	-	-	-	B-	-	-	Tcfhw	Slujx	185-195	180	4.22%	4.266%	61.39087
F	UMW	878.690	2.10	-	-	-	-	NN	-	-	Fjlep	Jixwq	135c	135	3.86%	3.899%	32.31770
R	KVD	74.720	3.38	-	-	-	-	LLL-	-	-	Xzrfj	Nblmn	325t	325	5.66%	5.731%	97.45658

More Details

Filings

ABS-EE

Tranche Comments

F: Registration: 144F Jmga; Q: Registration: 144E Leci; R: Registration: 144Z Sojc;

Pricing Speed

20.0% IFW

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	CGV	216.230	7.32	-	-	-	-	DD	-	-	Rvsiv	IOYQ	130-150	135	3.30%	3.331%	90.52648
X	REU	14.680	6.28	-	-	-	-	WWW-	-	-	Mzznm	Rcgpk	325y	325	5.40%	5.470%	54.37237
C	HQJ	14.000	5.52	-	-	-	-	C	-	-	Qqiau	Wkqez	205-215	200	4.14%	4.186%	63.26124