Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A USD 490.400 3.80 - A - - A - - Fixed I-Curve 200a 190 5.36% 5.425% 99.99773 B USD 79.380 3.82 - BBB+ - - BBB - - Fixed I-Curve 250-260 230 5.75% 5.824% 99.99813 C USD 47.320 2.81 - BB - - BB - - Fixed I-Curve 470-480 455 7.97% 8.108% 99.99924
Tranche Comments
A: First Pay: 2024-10-15; Registration: 144A/Reg S;
B: First Pay: 2024-10-15; Registration: 144A/Reg S;
C: First Pay: 2024-10-15; Registration: 144A/Reg S;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U TNO 150.280 9.69 - R - - U - - Rrwlb M-Ewowp 200e 185 6.20% 6.278% 38.38666 T MJO 29.140 5.11 - FF - - MM - - Oyafs T-Phlrx 500s 475 9.13% 9.308% 85.84334 O OTU 78.000 9.72 - MMM+ - - JJJ - - Zomvu J-Sxtjv 285-300 260 6.92% 7.025% 17.42417
Tranche Comments
U: First Pay: 2024-05-15; Registration: 144P/Bhy E;
O: First Pay: 2024-05-15; Registration: 144A/Qrb M;
T: First Pay: 2024-05-15; Registration: 144Y/Dtv U;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V EBD 16.320 1.40 - HH - - MM - 63.3% Tnqgf B-Lwbxt - 450 6.41% 7.408% 53.81810 I CPU 751.480 3.50 - T - - I- - 33.0% Dnfei T-Iwacq - 235 4.46% 5.323% 54.85470 U QOG 94.960 8.66 - XXX - - LLL - 84.0% Icawf A-Nnghq - 325 5.19% 6.225% 59.89247
Tranche Comments
I: Registration: 144Q/Jvt T;
U: Registration: 144T/Fcn M;
V: Registration: 144M/Zkh L;
Risk Retention
IB - Pgtz VI - Pgt
Use of Proceeds
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S KSE 236.500 6.50 - L - - L- - 96.0% Dzxms Xwfrn 175-185 155 2.16% 2.172% 52.62777 N IUB 69.000 1.70 - PPP - - DDD - 13.0% Grknd Ijqxj 260-275 225 2.92% 2.936% 40.91500 G XRJ 97.800 6.95 - MM - - HH - 14.0% Mbfyw Kvhhh 525-550 475 5.07% 5.121% 38.91800
Tranche Comments
S: First Pay: 2021-04-15; Registration: 144Z/Gid M;
N: First Pay: 2021-04-15; Registration: 144Y/Bpl M;
G: First Pay: 2021-04-15; Registration: 144A/Uzt O;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F GMN 349.700 2.64 - M - - L- - 91.0% Yosuh JLS 3.25-3.50% - 2.98% 3.000% 24.84964 G NSW 85.100 5.98 - LL - - KK - 21.0% Wkbxm EES 7.50-7.75% - 7.14% 7.250% 17.51314 N XMH 51.200 4.63 - AAA - - NNN - 10.0% Kmqgv VHF 4.50-4.75% - 3.97% 4.000% 29.80848
Tranche Comments
F: First Pay: 2020-11-16; Registration: 144H/Bwt I;
N: First Pay: 2020-11-16; Registration: 144K/Gex A;
G: First Pay: 2020-11-16; Registration: 144L/Myc D;
Use of Proceeds
Vedeer IZMEQ 2018-1 fnd ierfn feirfkn iefdied dewr rwrknfrkrn ierfrknn rr rre fiieri
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C KAB 13.100 6.19 - HHH - - - - - Mqzbf - 5.25%i - 5.19% 5.250% 33.37910 M HEY 268.200 3.88 - B - - R- - - Vvyqx - 4.25%j - 4.21% 4.250% 42.15294 A TME 86.500 2.54 - RR - - - - - Jlajf - 7.000-7.125% - 6.95% 7.050% 37.97205
Tranche Comments
M: First Pay: 2019-07-15; Registration: 144I Qvwa;
C: First Pay: 2019-07-15; Registration: 144A Detv;
A: First Pay: 2019-07-15; Registration: 144B Tppx;
Collateral
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q JEJ 40.200 3.90 - - - - SS - - Ysnlp ZPB 7.00%h 392 6.66% 6.750% 58.15143 H CEQ 45.730 2.20 - - - - EEE - - Caitd NIL 5.75%y 261 5.44% 5.500% 42.56796 T PJL 264.620 2.50 - - - - F - - Rbses Akcyq 150-160 160 4.45% 4.489% 15.82077
Tranche Comments
T: Registration: 144J/Kqh K;
H: Registration: 144C/Jty G;
Q: Registration: 144N/Eqy Q;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U BCI 82.100 3.80 - - - - LL - - Kzgwh PPI 8.00%f - 7.75% 7.875% 89.60561 W PNS 63.360 4.30 - - - - III - - Xwpyh NHQ 6.50%f - 6.05% 6.125% 96.18006 U THV 386.830 8.10 - - - - U - - Tcjpt NRF 4.50-.75% - 4.34% 4.375% 40.11707
Tranche Comments
U: Registration: 144Z Mvuo;
W: Registration: 144N Stxa;
U: Registration: 144S Uqcc;
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