| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NJT | 475.000 | 3.54 | Lxx | WWW | - | - | - | - | - | Rvqip | H-Ocxub | 70-72 | 70 | 4.55% | 4.595% | 81.80925 |
| J | PTW | 78.190 | 9.66 | E2 | P | - | - | - | - | - | Dhypy | R-Qfrau | 100-105 | 105 | 4.89% | 4.945% | 67.30749 |
Tranche Comments
H: First Pay: 2025-04-15; Registration: 144X/Gxd Z;
J: First Pay: 2025-04-15; Registration: 144B/Aeb C;
Risk Retention
XP - Hjci YX - Mt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | QKS | 15.667 | 2.86 | J2 | T | - | - | - | - | - | Fzvor | E-Zdsus | 135-145 | 130 | 4.87% | 4.920% | 73.80212 |
| G-2 | WSE | 179.000 | 6.19 | Pll | PPP | - | - | - | - | - | Kljec | K-Cssqo | 88-90 | 85 | 4.42% | 4.470% | 22.25046 |
| M-1 | JEX | 74.000 | 5.24 | Vii | SSS | - | - | - | - | - | Lcdjxqns | IEWW | 88-90 | 88 | GASZ+88 | - | 758.00000 |
Tranche Comments
M-1: First Pay: 2024-11-15; Registration: 144H/Ykl J;
G-2: First Pay: 2024-11-15; Registration: 144P/Muh V;
E: First Pay: 2024-11-15; Registration: 144D/Rtc Y;
Risk Retention
ZC - Wvgu GZ - Bw
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | GXA | 950.000 | 2.00 | Gdd | UUU | - | - | - | - | - | Yvlvbpsk | KYGD | 100-105 | 90 | EWUW+90 | - | 515.00000 |
| W-2 | YCG | 280.000 | 4.00 | Qmm | SSS | - | - | - | - | - | Orrao | F-Hsmlm | 95-100 | 85 | 5.12% | 5.182% | 46.48168 |
| P | HRB | 94.874 | 3.00 | V2 | A | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2024-04-15; Registration: 144W/Xor S;
W-2: First Pay: 2024-04-15; Registration: 144W/Hfz E;
P: First Pay: 2024-04-15; Registration: 144N/Jyq D;
Deal Comments
Gkk gkal xas lasankg xqsx TY$300x ws TY$350x
Guarantor(s)
Dby Jygtdmdpwtw Gyy
Risk Retention
FS - Rexr PF - Zv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | RWQ | 580.000 | 6.00 | Qss | BBB | - | - | - | - | - | Fpico | Q-Glsrh | 110-120 | 110 | 5.74% | 5.812% | 64.75253 |
| B-1 | ATV | 51.000 | 3.00 | Evv | VVV | - | - | - | - | - | Byxdujjp | TZWS | 110-120 | 110 | MZSZ+110 | - | 674.00000 |
| B | MSF | 32.978 | 9.00 | I2 | J | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2023-04-17; Registration: 144W/Eec I;
W-2: First Pay: 2023-04-17; Registration: 144A/Txw C;
B: First Pay: 2023-04-17; Registration: 144D/Xce K;
Risk Retention
HH - Guzi UH - Xr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | CPX | 99.000 | 9.00 | Tmm | TTT | - | - | - | - | - | Nfklyyvz | QLKI | 100-105 | 105 | MDEC+105 | - | 586.00000 |
| G | IYA | 25.250 | 1.00 | Y2 | D | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | XZR | 385.000 | 3.00 | Myy | CCC | - | - | - | - | - | Unrxa | Aywgx | 75-80 | 80 | 2.80% | 2.819% | 42.76574 |
Tranche Comments
Q-1: First Pay: 2022-04-15; Registration: 144C/Tvs B;
P-2: First Pay: 2022-04-15; Registration: 144H/Ncp R;
G: First Pay: 2022-04-15; Registration: 144H/Ojw X;
Risk Retention
RG - Djwa HR - Ns
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CFT | 494.000 | 6.46 | Eww | QQQ | - | - | - | - | - | Ebvyp | Ugahu | 30q | 30 | 0.85% | 0.859% | 55.83196 |
Tranche Comments
M: First Pay: 2021-08-16; Registration: 144L/Gbe G;
Risk Retention
JS - Yjnk XJ - Gf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | FQV | 449.000 | 3.20 | Hbb | III | - | - | - | - | - | Mefzcacy | 1hR | 80-85 | 80 | 1yN+80 | - | 213.00000 |
| N-2 | COV | 469.000 | 5.80 | Mkk | UUU | - | - | - | - | - | Sopgt | Tgtye | 80-85 | 80 | 1.55% | 1.556% | 76.86665 |
| G | FIY | 94.760 | 1.34 | H2 | F | - | - | - | - | - | Dfzyd | Pbvds | 95u | 105 | 1.79% | 1.806% | 57.79755 |
Tranche Comments
C-1: First Pay: 2020-04-15; Registration: 144D/Npv H;
N-2: First Pay: 2020-04-15; Registration: 144B/Fin W;
G: First Pay: 2020-04-15; Registration: 144W/Otg N;
Risk Retention
FQ TTm Wfb, GF TTm Ha
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | HHX | 46.000 | 4.00 | Npp | TTT | - | - | - | - | - | Vrmcloww | 1rM | 72-74 | 70 | 1rD+70 | - | 213.00000 |
| N | IVD | 36.620 | 2.00 | K2 | P | - | - | - | - | - | Kahfz | Dfvcs | Z+25 | 93 | 2.30% | 2.317% | 17.68295 |
| X-2 | EWI | 647.000 | 9.00 | Gtt | RRR | - | - | - | - | - | Whwuc | Qqkmz | 72-74 | 70 | 2.07% | 2.087% | 62.83077 |
Tranche Comments
Z-1: First Pay: 2019-11-15; Registration: 144E/Vwl L;
X-2: First Pay: 2019-11-15; Registration: 144H/Ijv K;
N: First Pay: 2019-11-15; Registration: 144P/Hvx F;
Risk Retention
HD OO tpr Thh, CH OO - Ha
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | IFM | 13.510 | 8.10 | S2 | I | - | - | - | - | - | Pcpxj | Uyfvu | 90b | 90 | 3.46% | 3.487% | 59.84920 |
| R-1 | PXF | 10.000 | 9.14 | Jss | DDD | - | - | - | - | - | Jrxhlwnh | 1rL | 70-72 | 65 | - | - | 745.00000 |
| H-2 | ELW | 939.000 | 1.82 | Kll | YYY | - | - | - | - | - | Cqnub | Liaal | 70-72 | 65 | 3.21% | 3.237% | 10.46667 |
Tranche Comments
R-1: Registration: 144C Ojst;
H-2: Registration: 144K Autn;
P: Registration: 144E Tpbd;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZBR | 34.600 | 8.74 | D2 | N | - | - | - | - | - | Ssomb | Aomoc | - | 90 | 4.01% | 4.047% | 95.46243 |
| E-2 | VPT | 638.000 | 3.87 | Haa | SSS | - | - | - | - | - | Chsxh | Ixdnn | 62-64 | 58 | 3.69% | 3.727% | 84.18174 |
| F-1 | BGA | 92.000 | 3.50 | Nzz | YYY | - | - | - | - | - | Hkeorfyt | 1pH | 62-64 | 60 | 1sE+60 | - | 322.00000 |
Tranche Comments
F-1: Registration: 144Q Mddn;
E-2: Registration: 144G Fqat;
T: Registration: 144S Ehml;