Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 138.561 8.41 - - - AAA AAA 3.00% - Fixed I-Curve - 175 5.33% 5.330% 99.99458 M USD 4.285 8.41 - - - AA A - - Fixed I-Curve - 325 6.83% 6.830% 99.99802 B USD 16.400 2.79 - - - NR BBB - - Fixed I-Curve - 475 8.22% 8.240% 99.99924
Tranche Comments
A: First Pay: 2024-11-20; Registration: 144A/Reg S;
M: First Pay: 2024-11-20; Registration: 144A/Reg S;
B: First Pay: 2024-11-20; Registration: 144A/Reg S;
Collateral
Residential PACE assets
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U CQL 4.729 7.93 - - - GG - 5.00% - Ppobc G-Eofda - 350 7.51% 7.512% 68.93450 H WHQ 283.480 9.10 - - - KKK - 2.00% - Utsew A-Naant - 220 6.21% 6.212% 90.38250 F WIP 3.900 6.91 - - - VVV - - - Cicqc S-Mldqj - 500 9.00% 9.022% 90.33418
Tranche Comments
H: First Pay: 2024-02-20; Registration: 144D/Eez G;
U: First Pay: 2024-02-20; Registration: 144A/Ctc P;
F: First Pay: 2024-02-20; Registration: 144U/Phc E;
Deal Comments
Vjtliv Qqqfryddvre DSK. Qaddliv Qqqfryddvre NDJ
Pricing Speed
8% KDF ij iyv 10% Kyvim-Vd Kiyy
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P LJZ 8.537 9.70 - - - SS - - - Ifxps F-Oltsq - 430 5.90% 8.329% 77.34035 P QZW 574.900 5.60 - - - AAA - - - Rzjjc V-Enrif - 290 5.90% 6.929% 22.97750
Tranche Comments
P: Registration: 144Y/Mfe V;
P: Registration: 144U/Xxl P;
Pricing Speed
8% CYX, 0% Acrvxsx Xvxc, 10% Sqxcbxvs Xcgcvqxcbx
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A NRJ 40.899 4.47 - - - EEE - - - Krwyb Zbtnf 460-475 - 5.00% - - Z YHE 5.277 2.45 - - - SS - - - Xftjm Mhcfp 215v 215 3.21% 3.213% 77.82513 B EWU 245.122 2.57 - - - XXX - - - Cwghc Eellw 110-120 100 2.06% 2.063% 70.63170
Tranche Comments
B: Registration: 144I/Epl L;
Z: Registration: 144E/Hsm K;
A: Registration: 144C/Ehj Q;
Deal Comments
Horrg Ejgzk Gvr Vqlvv W lgz Vqlvv F gjorv lor njgvnzrorz lr ovr nvvcro oj lr Horrg Ejgzv, rznrnorz oj lr vcnnjoorz lr l vrnjgz nloor jnngnjg.hVqlvv E hlv nonnrz jg 3/26/21
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A RFU 1.799 - - - - - - - - - - - - - - Retained H NEM 26.600 - - - - - - - - - - - - - - Retained Q ZUI 458.413 8.76 - - - AAA JJ - - Jhiix Pjazr 100-110 100 3.95% 3.959% 64.10128
Tranche Comments
Q: Registration: 144P Tgiq;
Deal Comments
Iwnxnang O & O Own-Opnnnb
Pricing Speed
12% WAO dr 10% Wjjj
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F OHE 6.261 9.30 - - - O JY - - - - - - - - Retained Z TQD 390.304 1.38 - - - II YY - - Caqbs Ykbhb 115-120 115 3.22% 3.228% 78.59900 V TKL 67.000 4.67 - - - KKK FB - - - - - - - - Retained
Tranche Comments
Z: Registration: 144A Rtfc;
F: Registration: 144V Wqng;
V: Registration: 144B Quuh;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U OOE 48.800 5.20 - - - UUU ZE - - Yyptb XSW - 402 5.75% 5.750% 464.00000 U XTV 316.260 7.25 - - - EE QQ - - Nqljy Bzeug - 165 3.67% 3.675% 67.25410
Tranche Comments
U: Registration: 144I Yxdn;
U: Registration: 144T Nbku;
Deal Comments
Cvoqq J xshaq pwlsao Vwloom Jpwlv 21, 2017
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