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 G PWP 675.800 6.33 - - - JJJ - 9.00% - Kmlzz D-Wbmvb - 220 6.21% 6.212% 49.59599 M ZCJ 9.909 1.65 - - - YY - 1.00% - Bchky G-Hhhcp - 350 7.51% 7.512% 96.41990 T JOT 4.520 6.84 - - - VVV - - - Dyhko B-Loaso - 500 9.00% 9.022% 23.59914
Tranche Comments
G: First Pay: 2024-02-20; Registration: 144O/Czs F;
M: First Pay: 2024-02-20; Registration: 144L/Hcj A;
T: First Pay: 2024-02-20; Registration: 144C/Lhc H;
Deal Comments
Uffmlg Bccqedgggev JWZ. Nxaamlg Bccqedgggev UJT
Pricing Speed
8% VTJ qx qyx 10% Voxvg-Lp Vvoo
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N TFZ 574.984 3.40 - - - LLL - - - Htsql V-Nwwkz - 290 5.90% 6.929% 94.24980 L KPL 3.357 2.10 - - - FF - - - Ighpi L-Robkr - 430 5.90% 8.329% 64.52776
Tranche Comments
N: Registration: 144L/Hqu V;
L: Registration: 144M/Utt I;
Pricing Speed
8% MZV, 0% Tgvawze Vaeg, 10% Pbesruaz Vgbgfbesru
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S VNK 925.458 3.13 - - - WWW - - - Qofpp Tlwlv 110-120 100 2.06% 2.063% 85.69244 F YAF 5.888 3.35 - - - SS - - - Esgci Ykfil 215x 215 3.21% 3.213% 82.61544 R MPK 98.382 8.31 - - - EEE - - - Qsoti Zhdip 460-475 - 5.00% - -
Tranche Comments
S: Registration: 144F/Tpu Q;
F: Registration: 144T/Odp E;
R: Registration: 144L/Wbu D;
Deal Comments
Jmjjn Ginvo Nmj Uffgg O fnv Uffgg O niejg fmj vingdvjmjv si emj dggtjm ei sj Jmjjn Ginvg, jftjvejv ei sj gtttimejv si f gjvinv tfmei itdndin.bUffgg G wfg tmdvjv in 3/26/21
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N QZH 960.840 1.98 - - - TTT YY - - Jrujc Ezhvk 100-110 100 3.95% 3.959% 60.30495 F WCK 2.735 - - - - - - - - - - - - - - Retained U ZYG 49.300 - - - - - - - - - - - - - - Retained
Tranche Comments
N: Registration: 144I Kwmq;
Deal Comments
Tiiiqhkb K & J Iik-Iliqkw
Pricing Speed
12% GMK ss 10% Gpee
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K HRN 24.000 6.82 - - - GGG EK - - - - - - - - Retained X NPF 166.730 5.30 - - - MM WW - - Zfamh Xuwak 115-120 115 3.22% 3.228% 61.27180 T MSF 9.949 9.66 - - - D OB - - - - - - - - Retained
Tranche Comments
X: Registration: 144S Vooo;
T: Registration: 144A Yxdu;
K: Registration: 144K Heon;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y RTB 269.170 4.32 - - - RR YY - - Rcfwj Yejnq - 165 3.67% 3.675% 24.61348 V KSO 95.900 6.40 - - - LLL FG - - Kihps HNY - 402 5.75% 5.750% 435.00000
Tranche Comments
Y: Registration: 144S Rusw;
V: Registration: 144B Nhlk;
Deal Comments
Qzqww M zbwxw zwwlxj Hwwjqj Mzwwz 21, 2017
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