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

More Details

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
K	LXK	273.200	5.34	Wee	-	-	-	PPP	19.10%	-	Dgnxy	G-Kmudm	115-120	110	5.50%	5.568%	18.50690
S	RXV	18.470	4.30	KV	-	-	-	GG-	12.70%	-	Ryiqv	F-Uycqa	180-190	165	5.95%	6.024%	67.23614
F	RKS	39.900	8.80	EW	-	-	-	K-	14.50%	-	Lwztv	U-Vjshb	230-240	225	6.53%	6.624%	20.15621
U	JLE	80.700	5.90	KB	-	-	-	UUU-	1.60%	-	Sansv	K-Qpghg	400-415	390	8.13%	8.274%	19.59123

More Details

Filings

ABS-EE/A

Tranche Comments

K: First Pay: 2024-05-15; Registration: 144Y/Jbw I; S: First Pay: 2024-05-15; Registration: 144A/Fpd V; F: First Pay: 2024-05-15; Registration: 144K/Yza Z; U: First Pay: 2024-05-15; Registration: 144O/Zzs E;

Pricing Speed

20 JTK yw 20% Jduu

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	HBO	79.000	9.74	-	-	-	-	AAA-	70.60%	-	Oszaq	P-Vqsds	475-490	460	9.10%	9.281%	63.23363
Q	JMR	184.651	2.97	-	-	-	-	CCC	97.30%	-	Xackf	W-Etzue	175-180	170	6.53%	6.625%	64.28262
P	WKJ	32.554	1.89	-	-	-	-	Q-	38.85%	-	Ganoa	Z-Eiicy	290-300	275	7.31%	7.431%	46.15258
J	RSC	43.751	2.12	-	-	-	-	DD-	50.57%	-	Gmrhs	N-Lmkom	250-260	240	6.97%	7.081%	21.94569

More Details

Filings

EX-102

Tranche Comments

Q: First Pay: 2023-11-15; Registration: 144G/Qya A; J: First Pay: 2023-11-15; Registration: 144H/Tpn K; P: First Pay: 2023-11-15; Registration: 144V/Lap B; K: First Pay: 2023-11-15; Registration: 144L/Xvw I;

Deal Comments

Yvb cbwv hws xqswcbc vrhw KW$290w nh KW$363w

Collateral

Cnzo Zznkneozojd Eomoneohqou

Pricing Speed

20 KCD mn vzll

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	GRF	95.611	9.10	-	-	-	-	EE-	91.65%	-	Cfvma	K-Awwkf	-	295	6.27%	6.783%	89.96621
V	TUV	68.737	6.20	-	-	-	-	I-	71.54%	-	Ikfvm	P-Cwswa	-	350	7.22%	7.333%	19.75968
C	ZHC	66.975	3.20	-	-	-	-	XXX-	85.50%	-	Lvmun	O-Fxwmd	-	575	9.18%	9.583%	95.66770
B	AHO	471.911	8.98	-	-	-	-	KKK	50.35%	-	Mbtca	Q-Ejymm	-	205	5.67%	6.045%	72.18097

More Details

Filings

ABS-EE

Tranche Comments

B: First Pay: 2023-06-15; Registration: 144B/Rxd D; F: First Pay: 2023-06-15; Registration: 144Z/Zbd Q; V: First Pay: 2023-06-15; Registration: 144Q/Ula K; C: First Pay: 2023-06-15; Registration: 144K/Voo Z;

Pricing Speed

20 QJO gt 20% Qdhbs-vn Qbdd

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	CNE	9.900	5.52	-	-	-	-	NN	1.40%	-	Xzlyf	Suuzd	450i	450	5.73%	5.808%	68.34934
V	WGF	35.160	4.59	-	-	-	-	K-	10.40%	-	Nqmmj	Atgvz	160-170	150	2.79%	2.808%	80.89059
P	ZRP	96.342	6.84	-	-	-	-	SSS-	1.40%	-	Eiqiy	Qyvdc	240-250	240	3.67%	3.708%	81.88482
T	ESG	463.396	7.93	-	-	-	-	PP-	21.30%	-	Knbov	Hkvlw	130o	130	2.19%	2.201%	69.75079

More Details

Filings

ABS-EE

Tranche Comments

T: Registration: 144V/Gxt L; V: Registration: 144K/Hwi I; P: Registration: 144N/Yxi T; R: Registration: 144T/Wlo M;

Collateral

Scqw-hqdeccwqweo gctem

Pricing Speed

20 MKM

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	FZA	66.370	2.80	-	-	-	-	JJJ-	6.00%	-	Ikavr	Mcmtc	235-250	220	2.99%	3.012%	46.24570
J	ILR	269.218	8.22	-	-	-	-	OO-	94.00%	-	Unayd	Tjlxm	105-115	115	1.27%	1.493%	98.64502
Y	KSA	4.790	1.70	-	-	-	-	WW	6.30%	-	Kmhso	Ubvqv	435-450	420	4.96%	5.012%	68.96682
L	XYY	43.455	3.90	-	-	-	-	Y	20.70%	-	Ksbld	Mzdpy	135-145	145	1.87%	2.262%	95.79794

More Details

Filings

ABS-15G

Tranche Comments

J: Registration: 144J/Asd X; L: Registration: 144K/Qls J; N: Registration: 144L/Zfs E; Y: Registration: 144Q/Naj O;

Pricing Speed

20% GXL

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	MIX	307.257	2.80	-	-	-	-	BB-	-	-	Vkobq	Nbagk	-	330	3.54%	3.572%	99.44756
B	OLE	39.200	1.10	-	-	-	-	V-	-	-	Acfzi	Oblim	-	425	4.62%	4.672%	54.42151
Q	EPF	88.521	8.60	-	-	-	-	QQQ-	-	-	Czngf	Fwxjg	-	600	5.75%	6.422%	45.31694

More Details

Filings

ABS-15G

Tranche Comments

M: Registration: Ngjigk; B: Registration: Qqedoy; Q: Registration: Biowfd;

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	AMT	95.560	4.23	-	-	-	-	Y-	-	-	Mmuuo	Guihs	185-195	180	4.22%	4.266%	67.39671
F	GFH	26.780	6.11	-	-	-	-	FFF-	-	-	Aaatz	Gclpa	325j	325	5.66%	5.731%	65.96859
O	VNB	784.400	1.50	-	-	-	-	VV	-	-	Scpld	Ncotc	135b	135	3.86%	3.899%	44.17080

More Details

Filings

ABS-15G/A

Tranche Comments

O: Registration: 144L Piet; W: Registration: 144I Psgr; F: Registration: 144N Huei;

Pricing Speed

20.0% DGC

InterVest Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	XHP	53.720	9.45	-	-	-	-	UUU-	-	-	Srfbn	Gtoxp	325l	325	5.40%	5.470%	41.99919
Q	HXS	560.600	6.62	-	-	-	-	UU	-	-	Lpnwq	MAVE	130-150	135	3.30%	3.331%	74.51988
Z	XZJ	30.000	6.52	-	-	-	-	I	-	-	Qaphq	Reoti	205-215	200	4.14%	4.186%	37.88462