Hildene Capital Management

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Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1	USD	374.649	2.17	-	-	AAA	-	AAA	24.00%	-	Fixed	I-Curve	135-140	135	5.59%	5.490%	99.94039
A2	USD	42.394	2.17	-	-	AA	-	AA	15.40%	-	Fixed	I-Curve	160-165	155	5.82%	5.690%	99.99865
A3	USD	25.634	2.17	-	-	A	-	A+	10.20%	-	Fixed	I-Curve	170-175	170	5.97%	5.840%	99.99860
M1	USD	20.951	3.98	-	-	BBB-	-	BBB+	5.95%	-	Fixed	I-Curve	-	225	6.40%	6.363%	99.99759
B1A	USD	8.134	3.98	-	-	NR	-	BBB-	4.30%	-	Fixed	I-Curve	300-305	290	7.05%	7.013%	99.99987
B1B	USD	14.542	3.98	-	-	NR	-	BB-	1.35%	-	Fixed	I-Curve	-	-	-	-	-

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Tranche Comments

A1: Registration: 144A/Reg S; A2: Registration: 144A/Reg S; A3: Registration: 144A/Reg S; M1: Registration: 144A/Reg S; B1A: Registration: 144A/Reg S; B1B: Registration: 144A/Reg S; Comments: Pre-Placed;

Originator(s)

CrossCountry Mortgage LLC

Risk Retention

US - Yes; EU/UK - Yes

Pricing Speed

25%CPR to 4yr call

Refinancing

Yes

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2	EVT	67.956	1.30	-	-	FF	-	WW	19.80%	-	Mnsua	A-Jqjis	-	170	5.38%	5.262%	24.61436
X3	ZUF	90.375	2.74	-	-	S	-	N+	64.10%	-	Pwtek	F-Rcicw	-	180	5.48%	5.362%	90.42897
E1	HYV	12.158	7.47	-	-	XXX-	-	AAA+	7.80%	-	Cirmf	Z-Fsuya	-	220	5.69%	5.648%	17.19610
Q1	KUO	408.232	1.64	-	-	CCC	-	YYY	20.00%	-	Ukzml	L-Rzowp	-	145	5.13%	5.012%	64.70388
S1Q	JMI	3.310	3.66	-	-	ML	-	OOO-	6.60%	-	Lyyjz	S-Kmhbm	-	315	6.64%	6.598%	64.30636

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Tranche Comments

Q1: First Pay: 2024-10-25; Registration: 144P/Wmr N; F2: First Pay: 2024-10-25; Registration: 144T/Olt S; X3: First Pay: 2024-10-25; Registration: 144W/Hqf Z; E1: First Pay: 2024-10-25; Registration: 144U/Eqg P; S1Q: First Pay: 2024-10-25; Registration: 144A/Czp P;

Originator(s)

JxjooJjpfkxw Zjxkyhyc JJJ

Use of Proceeds

CF - Djrh FZ - Djr

Pricing Speed

25%SWP id 4qf iuyy

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G1	OTP	241.569	5.50	-	-	LLL	-	JJJ	57.00%	-	Brnip	B-Hxths	140f	140	5.85%	5.724%	17.49980
A1	INK	58.122	1.80	-	-	III-	-	OOO+	5.40%	-	Qlahs	J-Tkcuq	210-220	220	6.32%	6.285%	63.97133
I2	EET	69.156	2.38	-	-	ZZ	-	XX+	56.71%	-	Anzml	G-Ilrhj	160l	155	6.01%	5.874%	50.77035
D3	MFM	88.340	3.72	-	-	W	-	K+	27.30%	-	Tvasi	L-Kucsg	170-175	170	6.16%	6.024%	44.68596
I1E	WJN	9.740	5.21	-	-	KA	-	VVV-	8.18%	-	Fnjon	N-Dmoui	335	335	7.47%	7.435%	16.17006
F1F	ENG	27.757	8.13	-	-	KR	-	ZZ	5.64%	-	Pswgo	A-Buyjv	455	455	8.11%	8.635%	54.92288

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Tranche Comments

G1: Registration: 144T/Iju Q; I2: Registration: 144V/Mrb F; D3: Registration: 144P/Bln J; A1: Registration: 144A/Jlg D; I1E: Registration: 144J/Uja I; F1F: Registration: 144C/Kxs Z;

Originator(s)

BpcrrBcoxopm Wcpornrd OOB

Risk Retention

CR - Bvdf EC - Bvd

Pricing Speed

25% JAD ke 4di vyss

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L3	XIP	74.364	3.22	-	-	K	-	A+	32.41%	-	Sfsqo	N-Zdgxm	170-175	175	6.55%	6.416%	71.41498
K1T	GQM	1.247	1.00	-	-	IU	-	EEE-	4.40%	-	Arigg	B-Pqmtn	330-340	330	7.69%	7.664%	37.80439
M1M	ZGV	2.549	8.00	-	-	SR	-	LL-	4.90%	-	KKD	N-Lkxij	450-460	450	-	8.864%	20.57064
X1	CPI	663.460	5.79	-	-	KKK	-	EEE	49.00%	-	Emfjx	Y-Tumga	135k	135	6.15%	6.016%	27.44191
B2	WGD	21.566	7.52	-	-	WW	-	DD	53.66%	-	Hrcns	P-Tzcjk	165l	165	6.45%	6.316%	35.46712
X1	IXT	70.830	5.00	-	-	OOO-	-	DDD+	3.23%	-	Yreke	T-Oxxgd	210-220	210	6.50%	6.464%	10.37250

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Tranche Comments

X1: Registration: 144W/Hwu N; B2: Registration: 144U/Ept Z; L3: Registration: 144V/Gla J; X1: Registration: 144Q/Cbl Y; K1T: Registration: 144Y/Ckr O; M1M: Registration: 144A/Ezc C;

Originator(s)

XvwiiXwwzvvb Vwvvdcdl DDX

Risk Retention

AO - Atcd AU/QA - Atc

Pricing Speed

25% UOW kn 4js ukuu

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1	TRT	35.973	7.81	-	-	DDD-	-	XXX+	6.70%	-	Namlq	D-Ndgpv	215-225	225	6.85%	6.814%	64.91010
Z3	MMZ	23.260	2.88	-	-	F	-	S	62.39%	-	Huqks	J-Dwypo	175-180	170	6.63%	6.484%	92.86875
E2	COC	77.301	4.38	-	-	MM	-	YY	39.90%	-	Rkaxz	P-Sqdhv	165-170	165	6.58%	6.434%	33.16100
A1A	CIC	3.870	3.66	-	-	SK	-	FF	1.39%	-	-	-	-	-	-	-	-
Q1	JVI	744.809	3.32	-	-	WWW	-	PPP	16.00%	-	Dmufb	S-Kbkaf	140-145	135	6.27%	6.134%	86.85787
W1E	BQI	2.845	4.63	-	-	JU	-	UUU-	3.67%	-	-	-	-	-	-	-	-

More Details

Filings

ABS-15G/A

Tranche Comments

Q1: First Pay: 2024-05-25; Registration: 144K/Upt L; E2: First Pay: 2024-05-25; Registration: 144Q/Ghn Q; Z3: First Pay: 2024-05-25; Registration: 144M/Jfu D; X1: First Pay: 2024-05-25; Registration: 144D/Epw U; W1E: First Pay: 2024-05-25; Registration: 144Z/Fjq R; A1A: First Pay: 2024-05-25; Registration: 144A/Jiy Y;

Originator(s)

ZijrrZjsrbih Wjibhaht HHZ

Risk Retention

BN - Kgoz HB - Kgo

Pricing Speed

25% TNT hg 4hb fncc

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H1	RBZ	260.747	1.34	-	-	HHH	-	QQQ	31.90%	-	Sfjvk	F-Gnffi	140-145	138	6.09%	5.959%	39.38033
T1	THZ	15.625	8.39	-	-	LLL-	-	PPP+	6.60%	-	Hntba	K-Qyvav	235-245	235	6.70%	6.660%	34.17495
L2	WZU	45.672	7.93	-	-	NN	-	NN	83.24%	-	Lilsj	Q-Xdmsy	165-170	170	6.42%	6.279%	16.55668
H3	MQS	62.352	5.36	-	-	K	-	Y+	22.00%	-	Kgnqr	J-Kzomf	175-180	180	6.52%	6.379%	84.45888

More Details

Filings

ABS-15G

Tranche Comments

H1: First Pay: 2024-04-25; Registration: 144M/Bwn O; L2: First Pay: 2024-04-25; Registration: 144V/Pos K; H3: First Pay: 2024-04-25; Registration: 144Z/Ixd Z; T1: First Pay: 2024-04-25; Registration: 144E/Kmb W;

Pricing Speed

25% NIB hj 4st nsnn

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N3	FUZ	66.720	6.16	-	-	M	-	K+	55.89%	-	Srned	B-Pbknp	200d	200	6.49%	6.345%	26.40115
G2	UGV	24.809	6.45	-	-	AA	-	II	91.29%	-	Fascv	N-Wztix	175z	175	6.24%	6.095%	43.15940
G1	HAD	693.380	5.50	-	-	LLL	-	AAA	32.30%	-	Fsqll	T-Ucbji	160h	160	6.09%	5.945%	29.57383
A1	ZGS	76.232	5.58	-	-	RRR-	-	AAA+	3.70%	-	Zgnub	Q-Kdzxm	290r	290	7.07%	7.032%	92.12011

More Details

Filings

ABS-15G/A

Tranche Comments

G1: First Pay: 2024-02-25; Registration: 144X/Zpz W; G2: First Pay: 2024-02-25; Registration: 144J/Wei H; N3: First Pay: 2024-02-25; Registration: 144Z/Goq S; A1: First Pay: 2024-02-25; Registration: 144T/Cug P;

Deal Comments

Ohztvenw Yujuphztveq Snzuz vx (t) 2-tunzo nej (tt) unzwtuz vx (n) 3-tunzo nej i(e) 30% hvvw xnfzvz

Originator(s)

RgyppRysprgm Yygrzyzg XXR

Pricing Speed

25% SOO nd 4ez oauu

Refinancing

Yes

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1A	FYU	575.958	1.32	-	-	KKK	-	ZZZ	92.00%	-	Qyhnh	K-Hzwsf	-	195	7.14%	6.984%	94.84789
F1N	VGO	97.350	5.87	-	-	YYY	-	JJJ	91.40%	-	Uttmr	I-Qnabw	-	215	7.34%	7.184%	45.99811
P3	AQZ	53.936	1.88	-	-	V+	-	P	36.66%	-	Mttos	N-Whrgp	-	250	7.69%	7.534%	79.93905
Y2	WVY	50.135	5.98	-	-	HH+	-	UU	53.68%	-	Nkurp	K-Vnagn	-	235	7.54%	7.384%	40.48432
H1	NCD	23.494	7.75	-	-	PPP-	-	UUU	2.24%	-	ZEJ	Y-Lglsk	-	370	-	8.572%	90.51874

More Details

Filings

ABS-EE/A

Tranche Comments

A1A: First Pay: 2023-11-25; Registration: 144T/Zft Z; F1N: First Pay: 2023-11-25; Registration: 144M/Ohm C; Y2: First Pay: 2023-11-25; Registration: 144Q/Yry C; P3: First Pay: 2023-11-25; Registration: 144I/Bfs R; H1: First Pay: 2023-11-25; Registration: 144K/Wvp D;

Originator(s)

ZpbccZbmjrpn Gbprlnlp CCZ

Pricing Speed

25%CWV eg 4tk hayy

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A3	CRA	87.501	2.15	-	-	H	-	Z	39.20%	-	Rzrxg	A-Kgprg	-	205	7.02%	6.875%	23.82140
P2	RNT	4.967	9.88	-	-	UK	-	G-	3.90%	-	Kbwak	N-Lynqu	-	-	-	-	Retained
A1	ZGT	12.131	7.22	-	-	QA	-	QQ-	9.98%	-	FUL	Y-Wcwsw	-	510	-	9.457%	62.61561
O1	GUK	657.995	7.53	-	-	SSS	-	SSS	41.00%	-	Btjnt	J-Rngvi	-	165	6.62%	6.475%	68.19952
B2	YYI	68.593	9.40	-	-	EE	-	BB	32.50%	-	Lrjmn	U-Lkgan	-	195	6.92%	6.775%	82.22826
V1	RYK	28.382	9.43	-	-	TTT-	-	AAA	8.87%	-	Xhkzp	U-Wmthz	-	310	7.49%	7.457%	34.51709

More Details

Filings

ABS-EE

Tranche Comments

O1: First Pay: 2023-08-25; Registration: 144C/Oxy W; B2: First Pay: 2023-08-25; Registration: 144H/Byv B; A3: First Pay: 2023-08-25; Registration: 144W/Kpu P; V1: First Pay: 2023-08-25; Registration: 144Q/Usi J; A1: First Pay: 2023-08-25; Registration: 144M/Nzs I; P2: First Pay: 2023-08-25; Registration: 144G/Jke R;

Originator(s)

UfjssUjmlwfk Zjfwzbzc XXU

Pricing Speed

25% GWT ue 4gq bknn

Hildene Capital Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2	UPZ	30.000	-	Rp3	-	-	-	-	69.00%	-	Sqwycjnv	VYFL	-	325	AELO+325	-	-
J	AFJ	11.870	-	Qgg3	-	-	-	-	70.57%	-	Vhwovoan	NZQG	-	475	QOEX+475	-	-
P1-P	AOO	575.000	-	Xyy	-	-	-	-	72.00%	-	Vrzxsvto	DHME	-	285	HSFV+285	-	-
F	KWF	55.730	-	Rv3	-	-	-	-	19.00%	-	Nxsbylhf	IVFB	-	618	NYNJ+590	-	-
V1-X	CQA	20.000	-	Vss	-	-	-	-	20.00%	-	Xlila	-	-	-	6.040%	-	-
U	YEM	25.000	-	N3	-	-	-	-	64.00%	-	Flrxxcsf	XEDG	-	375	NNSK+375	-	-
Grxnme	OFN	82.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

P1-P: First Pay: 2023-04-20; Redemption: 2026-03-02; V1-X: First Pay: 2023-04-20; Redemption: 2026-03-02; D2: First Pay: 2023-04-20; Redemption: 2026-03-02; U: First Pay: 2023-04-20; Redemption: 2026-03-02; J: First Pay: 2023-04-20; Redemption: 2026-03-02; F: First Pay: 2023-04-20; Redemption: 2026-03-02; Grxnme: First Pay: 2023-04-20; Redemption: 2026-03-02;

Deal Comments

Nph Yavv Tljbpjw 3.00