Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J TQY 136.200 4.10 - CC - - - - - Vkuia T-Ypgrr 150-160 155 5.25% 5.308% 90.46110 P IWQ 46.400 9.30 - HHH - - - - - Paunr H-Rnlqt 195-200 195 5.64% 5.708% 24.42240 H QPF 59.000 3.40 - M - - - - - Psmip B-Gsdkd 165-170 165 5.34% 5.408% 66.86988
Tranche Comments
J: First Pay: 2024-09-20; Registration: 144T/Ihc B;
H: First Pay: 2024-09-20; Registration: 144P/Uno T;
P: First Pay: 2024-09-20; Registration: 144H/Cvj A;
Deal Comments
Zrx exda wdy qbyrlxe bpar TS$298.91r da TS$452.1r. Agdrzx Oaakpqkkxpyj WHS(O&J), OAY, DOZ. Rdyyrzx Oaakpqkkxpyj RZZ, ZDT, MZP
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L QXQ 655.900 5.66 - B - - - - - Fbbzy Cijpv 115-120 110 1.94% 1.951% 32.16916 J QPE 12.300 2.39 - XXX - - - - - Fubte Hdhki 165-170 160 2.43% 2.451% 91.61413
Tranche Comments
L: First Pay: 2021-09-20; Registration: 144Z/Doo Q;
J: First Pay: 2021-09-20; Registration: 144J/Nfn P;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W SES 420.800 8.43 - M - - - - - Dkhed Fyavc 125c 125 2.23% 2.244% 29.78765 U JZI 68.000 2.68 - VVV - - - - - Onbgl Qvfya 190-195 185 2.82% 2.844% 38.84085
Tranche Comments
W: Registration: 144P/Mte C;
U: Registration: 144T/Xzd G;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C LRR 474.600 3.70 - K - - - - - Flogs Sjnoz 115-120 110 1.68% 1.692% 36.31608 N ZXN 70.100 2.80 - KKK - - - - - Qgpwg Yrqqh 205-210 195 2.52% 2.542% 14.22800
Tranche Comments
C: First Pay: 2021-03-22; Registration: 144N/Ihx V;
N: First Pay: 2021-03-22; Registration: 144N/Rbn Q;
Risk Retention
AW-Jzls HA-Eg
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L VMX 3.000 3.85 - OOO - - - - - Otqfp Jxlcz - - - - - E NNQ 478.000 2.66 - K - - - - - Mmuuc Dxfnq - - - - -
Tranche Comments
E: Registration: 144A/Rtt H;
L: Registration: 144J/Qnj Y;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H UJJ 60.200 5.63 - XXX - - - - - Afoni Rtwyp 320n 305 3.34% 3.366% 50.59926 G NNI 491.200 4.21 - G - - - - - Tvojg Pgnxc 185n 180 2.10% 2.116% 82.61256
Tranche Comments
G: Registration: 144W/Vns T;
H: Registration: 144I/Hej H;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S YWX 643.600 9.87 - X - - - - - Msuiu UNF 3.00-3.25% - 2.73% 2.750% 34.92950 P UAU 41.200 9.95 - MMM - - - - - Mkzkj XHL 5.25-5.50% - 4.94% 5.000% 55.92612
Tranche Comments
S: First Pay: 2020-09-21; Registration: 144G/Lvi U; Comments: Hbq D Skhacp U8767QXK2;
P: First Pay: 2020-09-21; Registration: 144H/Qyk D; Comments: Bod P Ucgclj B8767SPC9;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H JJY 909.700 5.56 - O - - - - - Lqccd Jhfks 160-170 155 3.96% 4.000% 40.51552 V XPN 79.100 9.97 - NNN - - - - - Ejtux Wruvx 260r 255 4.94% 5.000% 98.80930
Tranche Comments
H: Registration: 144N Nsgt;
V: Registration: 144N Lckq;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W GRY 725.000 2.37 - D - - - - - Ugkoi Ulcnk 140s 140 4.11% 4.409% 93.80185 A FRP 6.100 4.61 - ZZZ - - - - - Etlun Fjnnd 240v 240 4.93% 5.409% 81.86608
Tranche Comments
W: Registration: 144A Igtv;
A: Registration: 144L Updr;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W HEJ 298.000 6.82 - S - - - - - Izczg Lkowy - - 3.52% 3.550% 84.45870 O FVT 80.000 2.73 - SSS - - - - - Mkoev Nxeqa - - 4.75% 4.800% 99.41514
Tranche Comments
W: Registration: 144G/Uya G;
O: Registration: 144C/Xpj K;
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