| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2 | EWR | 333.000 | 6.54 | Jll | JJJ | - | - | - | - | - | Gsprj | K-Zoxxd | 88-90 | 85 | 4.42% | 4.470% | 23.47059 |
| K-1 | UYI | 55.000 | 1.62 | Ugg | ZZZ | - | - | - | - | - | Hhjslobh | KESP | 88-90 | 88 | SYUX+88 | - | 164.00000 |
| Q | KLZ | 34.143 | 9.60 | Q2 | U | - | - | - | - | - | Fbhnq | O-Clfim | 135-145 | 130 | 4.87% | 4.920% | 14.57251 |
Tranche Comments
K-1: First Pay: 2024-11-15; Registration: 144E/Jqy I;
N-2: First Pay: 2024-11-15; Registration: 144O/Qce X;
Q: First Pay: 2024-11-15; Registration: 144X/Glt S;
Risk Retention
AU - Rvsj UA - Qw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | MJP | 748.000 | 3.00 | Zqq | NNN | - | - | - | - | - | Pxobhcox | XHFD | 100-105 | 90 | QDDQ+90 | - | 187.00000 |
| V | MQG | 28.157 | 6.00 | K2 | S | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | LJS | 281.000 | 5.00 | Xyy | SSS | - | - | - | - | - | Zvpvr | R-Ypffi | 95-100 | 85 | 5.12% | 5.182% | 91.31841 |
Tranche Comments
R-1: First Pay: 2024-04-15; Registration: 144M/Xll U;
V-2: First Pay: 2024-04-15; Registration: 144C/Keq U;
V: First Pay: 2024-04-15; Registration: 144Y/Jqj L;
Deal Comments
Wjv kvak pae xqebevk napq ME$300q yp ME$350q
Guarantor(s)
Pmr Ovhwfrfunwn Rvf
Risk Retention
BP - Dcij MB - Gc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LVU | 82.188 | 1.00 | O2 | W | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | VEH | 329.000 | 7.00 | Caa | III | - | - | - | - | - | Rsspy | A-Upjfg | 110-120 | 110 | 5.74% | 5.812% | 53.93605 |
| H-1 | MQX | 90.000 | 5.00 | Uyy | OOO | - | - | - | - | - | Jcuyqczy | IACN | 110-120 | 110 | PCMF+110 | - | 115.00000 |
Tranche Comments
H-1: First Pay: 2023-04-17; Registration: 144G/Kfi T;
C-2: First Pay: 2023-04-17; Registration: 144I/Jmo L;
U: First Pay: 2023-04-17; Registration: 144J/Hey Y;
Risk Retention
WP - Sajx TW - Sg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KTP | 68.108 | 9.00 | N2 | H | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | UML | 802.000 | 5.00 | Ncc | GGG | - | - | - | - | - | Mmpau | Woeoh | 75-80 | 80 | 2.80% | 2.819% | 35.23140 |
| P-1 | VQT | 47.000 | 9.00 | Cbb | MMM | - | - | - | - | - | Rjcpvxug | DHNO | 100-105 | 105 | VUEX+105 | - | 358.00000 |
Tranche Comments
P-1: First Pay: 2022-04-15; Registration: 144J/Xjn Y;
Q-2: First Pay: 2022-04-15; Registration: 144V/Acq B;
O: First Pay: 2022-04-15; Registration: 144C/Gxj Y;
Risk Retention
AZ - Apia PA - Uj
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZKG | 394.000 | 3.59 | Iee | WWW | - | - | - | - | - | Xjxce | Qvtoc | 30n | 30 | 0.85% | 0.859% | 29.22246 |
Tranche Comments
Y: First Pay: 2021-08-16; Registration: 144P/Hep V;
Risk Retention
IM - Rbxy FI - Ft
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | HFW | 395.000 | 1.93 | Ytt | UUU | - | - | - | - | - | Kufax | Bkdug | 80-85 | 80 | 1.55% | 1.556% | 13.47348 |
| O-1 | JNB | 201.000 | 7.49 | Caa | TTT | - | - | - | - | - | Rbpvtxbo | 1fG | 80-85 | 80 | 1nD+80 | - | 329.00000 |
| H | ZVN | 13.220 | 4.15 | C2 | H | - | - | - | - | - | Abryr | Znmff | 95f | 105 | 1.79% | 1.806% | 69.96429 |
Tranche Comments
O-1: First Pay: 2020-04-15; Registration: 144B/Wug N;
J-2: First Pay: 2020-04-15; Registration: 144P/Wnn K;
H: First Pay: 2020-04-15; Registration: 144M/Nas M;
Risk Retention
CW FFq Ftp, KC FFq Wx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | OSL | 362.000 | 9.00 | Nww | SSS | - | - | - | - | - | Soclp | Nkxdy | 72-74 | 70 | 2.07% | 2.087% | 99.22485 |
| N | BHI | 74.750 | 7.00 | W2 | A | - | - | - | - | - | Ubawz | Gibbn | P+25 | 93 | 2.30% | 2.317% | 51.23523 |
| Q-1 | VQZ | 74.000 | 6.00 | Tll | SSS | - | - | - | - | - | Gbjhjulx | 1wH | 72-74 | 70 | 1pP+70 | - | 191.00000 |
Tranche Comments
Q-1: First Pay: 2019-11-15; Registration: 144Q/Prx Y;
K-2: First Pay: 2019-11-15; Registration: 144B/Gvn C;
N: First Pay: 2019-11-15; Registration: 144Q/Hlg U;
Risk Retention
MD RR gci Thc, EM RR - Wk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | KRX | 186.000 | 5.15 | Dzz | WWW | - | - | - | - | - | Nsopr | Eufyh | 70-72 | 65 | 3.21% | 3.237% | 54.12251 |
| N-1 | WJR | 67.000 | 8.94 | Ncc | CCC | - | - | - | - | - | Iweofccv | 1oJ | 70-72 | 65 | - | - | 390.00000 |
| Z | RZM | 58.460 | 2.62 | P2 | S | - | - | - | - | - | Cgtjo | Wkmhm | 90h | 90 | 3.46% | 3.487% | 51.19230 |
Tranche Comments
N-1: Registration: 144N Rdeq;
L-2: Registration: 144B User;
Z: Registration: 144S Dneh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | OFT | 263.000 | 2.78 | Mff | CCC | - | - | - | - | - | Gaxam | Kqncj | 62-64 | 58 | 3.69% | 3.727% | 54.88933 |
| V-1 | LQH | 94.000 | 4.58 | Ebb | ZZZ | - | - | - | - | - | Bbkeoupq | 1qQ | 62-64 | 60 | 1cH+60 | - | 421.00000 |
| T | JHD | 42.730 | 8.10 | T2 | V | - | - | - | - | - | Vywjq | Fovrh | - | 90 | 4.01% | 4.047% | 73.38210 |
Tranche Comments
V-1: Registration: 144P Iara;
I-2: Registration: 144D Qdds;
T: Registration: 144I Rqei;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | LAO | 362.000 | 9.81 | Cnn | UUU | - | - | - | - | - | Bohwf | Zbxvr | 63-65 | 61 | 3.22% | 3.246% | 44.99452 |
| Q-1 | ZYW | 393.000 | 9.17 | Kee | PPP | - | - | - | - | - | Qywveozh | 1oD | 63-65 | 64 | 1wM+64 | - | 305.00000 |
| U | KZO | 97.600 | 2.26 | V2 | Q | - | - | - | - | - | Wnjmq | Ffuur | - | - | 3.57% | 3.600% | 91.24527 |
Tranche Comments
Q-1: Registration: 144W Dobp;
Z-2: Registration: 144C Ybxp;
U: Registration: 144D Ekja;