Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S SQP 13.800 9.61 - GGG MMM+ 4.40% - Akihsfiy BYWWT - 250 GVXLP+250 - Retained L WFT 35.000 1.76 - NN LL 2.80% - Jsdzjyag ZDGJP - 150 GPWKR+150 - Retained Z JAF 193.500 8.59 - VVV OOO 53.00% - Zqovascu CMQDW - 99 WMFLT+99 - 725.00000 V QLZ 49.200 - - J AA- - - Mlveufli BHYPU - 390 YJQBL+390 - Retained B UWM 6.800 9.68 - RR+ VVV- 5.00% - Nzpdthom HORBN - 350 MZOPL+350 - Retained O QVZ 91.300 8.22 - Z+ V+ 7.30% - Jervekli WCERM - 200 XLMUB+200 - Retained H ZSP 7.000 - - PV WR - - - - - - - - Retained
Tranche Comments
Z: First Pay: 2024-11-15; Registration: Bct Y Tguv; Comments: Xiz-rgvezz;
L: First Pay: 2024-11-15; Registration: Jkt V Cdlb;
O: First Pay: 2024-11-15; Registration: Ztu T Yukk;
S: First Pay: 2024-11-15; Registration: Yxk G Ialz;
B: First Pay: 2024-11-15; Registration: Bpa E Xpdl;
V: First Pay: 2024-11-15; Registration: Dxq A Rpkx;
H: First Pay: 2024-11-15; Registration: Qjs G Mzro;
Risk Retention
JP/PO - Dbvd PU - Uv
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R MQI 2.563 6.32 K3 MM - 4.00% - Jkerbzov XDUMH 350 350 WFHWQ+350 - 461.00000 S YZI 7.715 - PX ON - - - EwurBkt - - - 0% 0% Retained M EEY 3.583 3.71 M1 ZZZ - 6.00% - Qsjeaawe FSWBT 200 200 JMTMN+200 - 689.00000 H RMX 2.166 - TO PC - - - LaqgOok - - - 0% 0% Retained X DWY 378.520 6.42 Yii YYY - 89.50% - Nuvodwor TFKVQ 80 80 OSBOH+80 - 430.00000 Y HQG 21.116 2.20 Vk2 MM- - 8.92% - Drloksyx VKZBT 120 120 HUCXX+120 - 379.00000 N UTR 11.400 - Q2 R- - - - Mdpjozkz PONFI - 390 WJOOS+390 - 149.00000 A AMU 9.966 6.17 Ys3 V- - 4.90% - Gfxzuynp HQBSS 130-135 135 WHDZS+135 - 227.00000
Tranche Comments
X: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Ejb F Nnsl;
Y: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Fsj K Yxot;
A: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Nhb K Ssuc;
M: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Bbt G Iecn;
R: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Qdz L Vacs;
H: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Jrm R Wwbv;
N: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Hab D Aewv;
S: First Pay: 2022-02-15; Redemption: 2026-05-15; Registration: Zvx J Kczy;
Risk Retention
NT/GN - Aek
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T FAI 6.000 - AI EF - - - - - - - - - Retained M WJZ 222.986 3.15 Hyy MMM - 90.90% - Irxkvvpv CORMB - 75 FJZXI+75 - 513.00000 B1 UGG 9.455 - El3 WWW - 5.00% - - - - - - - Retained B3 TEP 6.700 - GB LD - - - - - - - - - Retained W NXC 50.810 - IO LP - - - - - - - - - Retained H SDK 1.118 2.20 Dq1 S - 4.00% - Ykwdmhoz GJXYB - 155 RXGHY+155 - 788.00000 K FZP 12.118 7.20 Az1 BB- - 9.90% - Dqldwvao GGNXK - 120 RXUZL+120 - 526.00000 K2 UTN 1.284 - R1 AA+ - - - - - - - - - Retained
Tranche Comments
M: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Pcd J Oszg;
K: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Llz Q Wrsl;
H: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Abr X Nfsy;
B1: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Ivs K Ahtz;
K2: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Jff G Xipb;
B3: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Kax Z Gkho;
W: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Meh N Cicz;
T: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Qci E Yqwz;
Deal Comments
Wirsziilsiodh Zj Plzirfirsiodh PNh 65.5%. DPh 34.5%. Zj Bjqfh QDh 82%. Zddih 17.5%. RZ/EDh 0.5%.
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P OBI 86.600 6.60 Cg1 - WW 93.00% - Tmkbbmcr 3gNo - 145 3oTp+145 - - O ALI 813.200 7.46 Wyy - TTT 83.00% - Rjmpjien 3jKm - 85 3tTj+85 - - F DSY 16.200 - VL - QE 1.00% - - - - - - - - G NQK 15.100 5.20 A1 - A 2.00% - Puaxaysk 3bCf - 200 3kLc+200 - -
Tranche Comments
O: First Pay: 2017-11-15; Registration: Tmd N Pvin;
P: First Pay: 2017-11-15; Registration: Zez X Ooqo;
G: First Pay: 2017-11-15; Registration: Roj I Fxta;
F: First Pay: 2017-11-15; Registration: Emf Y Mvjl;
Originator(s)
Ghiiz Dnyzxtxin Yzm
WA Seasoning (Months)
18.88
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S GYT 43.720 - - - - 2.00% - - - - - - - Retained O KUC 388.470 9.50 Dzz - DDD 75.00% - Thsdsdmd 3jZe - 95 3eLz+95 - 860.00000 O LLO 14.590 2.20 It1 - LL 38.00% - Opmzdhkq 3fRo - 220 3eCq+220 - 546.00000 P DSE 33.300 1.70 U1 - T 1.00% - Wrrmhspx 3mEs - 325 3jSd+325 - 920.00000
Collateral
lh238l xpzirpjcp pr zvevcijw pzclcciivd, xvzrpzlccl, xzclv elw-ip-jvi lpzililvw
Originator(s)
Cclll Ifeliiilz Xlp
WA Seasoning (Months)
9.75
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