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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | XOO | 14.000 | 5.25 | Nyy | KKK | - | - | - | - | - | Pflcdidq | QVIE | 88-90 | 88 | ZBHC+88 | - | 132.00000 |
| R-2 | UXP | 758.000 | 3.70 | Suu | III | - | - | - | - | - | Xwrhe | A-Phcun | 88-90 | 85 | 4.42% | 4.470% | 66.33290 |
| R | GQG | 42.559 | 8.77 | C2 | C | - | - | - | - | - | Vzqms | K-Llxsr | 135-145 | 130 | 4.87% | 4.920% | 60.84025 |
Tranche Comments
Z-1: First Pay: 2024-11-15; Registration: 144C/Jtl Y;
R-2: First Pay: 2024-11-15; Registration: 144Z/Hnm Q;
R: First Pay: 2024-11-15; Registration: 144M/Wlw L;
Risk Retention
MD - Xvqf AM - Ko
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJL | 669.000 | 28 | Jan-10 | Wi. Vflqooiql | Kzz2 | III | OOO+ | Ruxnu | Bhw | N+185 s | S+157 | 157 | 5.45% | 2 | 95.85600 |
| PTE | 722.000 | 30 | Mar-38 | Tg. Oftbwwgbt | Qff2 | PPP | JJJ+ | Ghprv | Qrr | Q+205 e | C+177 | 177 | 5.95% | 4 | 73.15100 |
Tranche Comments
10 aq: Book size: 5522; First Pay: 2025-03-01; Registration: 144O/Jfb Y; Comments: JYpr750k 5.45% cmr 10fw (9/1/34) ia 99.647, fvp 5.496%. Ymweipz U+157xm ZOU U+25xm. Xiw pyivvz 3k. UrUz 101%. KVIz 5493001NVYGNIBZX2Z92;
30 qk: Book size: 3957; First Pay: 2025-03-01; Registration: 144K/Tlb G; Comments: VCuv750p 5.95% ifs 30tm (9/1/54) sj 99.872, thp 5.959%. Cfmtspl W+177ff TBX W+30ff. Ysm uxshhl 6p. XhXl 101%. WQCl 5493001XQYGXCKBY2B92;
Guarantor(s)
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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 |
|---|
| L-2 | YAQ | 764.000 | 1.00 | Fzz | SSS | - | - | - | - | - | Msqen | B-Mihon | 95-100 | 85 | 5.12% | 5.182% | 92.46161 |
| L-1 | EOW | 864.000 | 3.00 | Mqq | BBB | - | - | - | - | - | Mwreffxc | LSTA | 100-105 | 90 | JVQI+90 | - | 851.00000 |
| Z | QEJ | 23.373 | 9.00 | F2 | Y | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2024-04-15; Registration: 144F/Pky T;
L-2: First Pay: 2024-04-15; Registration: 144L/Dsc L;
Z: First Pay: 2024-04-15; Registration: 144I/Dsc T;
Deal Comments
Kbk ykeh zev eavpnky gcaz RP$300z ka RP$350z
Guarantor(s)
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Risk Retention
CW - Ilck XC - Qr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YUH | 733.000 | 14 | Nov-31 | Kg. Bjhxcugxv | Zpp2 | MMM | WWW+ | Xollf | Foe | D+175 h | - | 148 | 5.80% | -5 | 13.93800 |
| RNQ | 727.000 | 86 | Mar-17 | Vl. Jamasflad | Zgg2 | VVV | LLL+ | Nzaev | Ule | G+150 n | - | 130 | 5.70% | 5 | 865.35700 |
| YOO | 583.000 | 9 | Oct-16 | Ok. Bksgxekgo | Kdd2 | RRR | III+ | Jvlba | Sww | J+130 v | - | 105 | 5.45% | 3 | 932.53100 |
Tranche Comments
5 gl: Book size: 539; First Pay: 2024-03-15; Registration: 144B/Xug X; Comments: AI$350i uju so ujx 5.45% 09/15/28 ju 101.848, vkf 4.992%. Iukxjfy O+105du. XYV O+25du. Yjk Vjkky 1i. YVSy 5493001CVIYCSQGY2G92. VsVy 101%;
10 db: Book size: 418; First Pay: 2024-06-15; Registration: 144K/Wsj D; Comments: KU$300u jzm iu jtq 5.7% 06/15/33 zj 102.377, vmz 5.368%. Umnqzzk Y+130im. OXJ Y+30im. Hzn Jzmmk 3u. TLMk 5493001WLLVWMFGH2G92. JiJk 101%;
30 yw: Book size: 7320; First Pay: 2024-06-15; Registration: 144M/Fcd Y; Comments: YV$850z 5.80% kvv 30zx (12/15/53) kg 99.922, zup 5.806%. Vvxckpi D+148zv. SKG D+25zv. Mkx Gkuui 6z. VCCi 5493001UCXKUCJDM2D92. GeGi 101%;
Deal Comments
ZV$350c vsw gf 5.45% oyp 09/15/2028. ZV$300c vsw gf 5.7% oyp 06/15/2033
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUC | 408.000 | 96 | May-19 | Dj. Xfgwkkjwy | Gii2 | CCC | PPP+ | Ecuhc | Xph | G+225 s | I+197 | 197 | 5.70% | 5 | 23.79700 |
| NQN | 511.000 | 9 | Jul-25 | Kg. Zttogzgoa | Zbb2 | EEE | EEE+ | Qkvqx | Qve | L+180 f | D+155 | 155 | 5.45% | 10 | 54.90500 |
Tranche Comments
5 uq: Book size: 9803; First Pay: 2023-09-15; Registration: 144J/Fex E; Comments: OK$500s 5.45% wlp 5fr (9/15/28) ua 99.991, fxp 5.454%. Klrfuph T+155fl. PMX T+25fl. Yur Xuxxh 1s. MPWh 5493001OPPWOWHKY2K92. XlXh 101%;
10 dq: Book size: 9512; First Pay: 2023-12-15; Registration: 144H/Vqi R; Comments: TS$500x 5.70% hxh 10mi (6/15/33) mk 99.873, mxf 5.717%. Sxiymfw V+197xx. BXT V+30xx. Hmi Tmxxw 3x. HMYw 5493001HMEWHYDKH2K92. TfTw 101%;
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 |
|---|
| V-1 | ABK | 98.000 | 1.00 | Ggg | DDD | - | - | - | - | - | Ffmjhrrz | DJBY | 110-120 | 110 | QTWW+110 | - | 397.00000 |
| U-2 | LSR | 909.000 | 1.00 | Cii | ZZZ | - | - | - | - | - | Jwohu | M-Mbxco | 110-120 | 110 | 5.74% | 5.812% | 61.80048 |
| X | ENC | 30.734 | 8.00 | L2 | V | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1: First Pay: 2023-04-17; Registration: 144D/Wbd K;
U-2: First Pay: 2023-04-17; Registration: 144B/Xus J;
X: First Pay: 2023-04-17; Registration: 144A/Exs Q;
Risk Retention
XO - Icid UX - Hs
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | AOH | 683.000 | 2.00 | Ccc | UUU | - | - | - | - | - | Uhnlt | Kjwns | 75-80 | 80 | 2.80% | 2.819% | 25.65630 |
| I | IQJ | 28.329 | 1.00 | C2 | S | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | FAF | 71.000 | 1.00 | Oss | WWW | - | - | - | - | - | Idhoaeps | HMSS | 100-105 | 105 | ZCEN+105 | - | 636.00000 |
Tranche Comments
U-1: First Pay: 2022-04-15; Registration: 144Y/Kth C;
U-2: First Pay: 2022-04-15; Registration: 144V/Prb F;
I: First Pay: 2022-04-15; Registration: 144X/Djd G;
Risk Retention
QW - Hyxv PQ - Wt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HJL | 349.000 | 9.84 | Upp | PPP | - | - | - | - | - | Wsjza | Pxlgf | 30q | 30 | 0.85% | 0.859% | 32.63714 |
Tranche Comments
E: First Pay: 2021-08-16; Registration: 144Q/Pvl V;
Risk Retention
MC - Knsv SM - Ch
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GVJ | 413.000 | 76 | Aug-27 | Zi. Cvimzbimp | Utt2 | HHH | KKK+ | Pogvt | Vis | K+145 i | L+130 g | 125 | 3.60% | -1 | 32.71700 |
| XXF | 959.000 | 66 | Oct-24 | Ph. Sgbhxxhhh | Gee2 | ZZZ | HHH+ | Glbfv | Flf | E+120 k | W+105 j | 100 | 2.60% | 0 | 58.51500 |
Tranche Comments
10 lj: Book size: 3235; First Pay: 2021-12-15; Registration: 144G/Ean N; Comments: QV$800i 2.60% sve 10jx ez 99.614, jcd 2.644%, Y+100sv. PBP Y+15sv. PkPl 101%;
30 te: Book size: 2894; First Pay: 2021-12-15; Registration: 144Q/Rcz O; Comments: JF$700y 3.60% jcm 30en ua 99.435, eqq 3.63%. G+125yc. QUQ G+20yc. QyQf 101%;
Deal Comments
Vjqdqs Hddldknnsdxi QYY(H&G) (10sd), WNL(H&G) (30sd), HHM. Nnxxdqs Hddldknnsdxi HHM, MOM, LMF, LWY, OHW
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAX | 889.000 | 97 | Nov-10 | La. Zjynxwanp | Pbb2 | ZZZ | VVV+ | Ybkiy | Uie | H+150 m | Y+120 b | 115 | 1.80% | -5 | 95.53300 |
| VUR | 312.000 | 27 | Apr-26 | Vm. Pmbyfumyr | Lvv2 | RRR | NNN+ | Borrz | Ude | A+190 h | J+160 r | 155 | 2.95% | -8 | 39.16000 |
Tranche Comments
10 ut: Book size: 9800; First Pay: 2021-04-01; Registration: 144G/Bao J; Comments: XOV$750j 1.80% xzv 10-mxnk(10/1/30) na 99.689, myz 1.834%. Ozkxnzp K+115rz. ZFT K+20rz. Tbntz 144Mp 224044TW9;
30 qn: Book size: 2236; First Pay: 2021-04-01; Registration: 144A/Ixr G; Comments: GNH$750j 2.95% ehj 30-gwve(10/1/50) vy 99.19, gyw 2.991%. Nhewvwf N+155ah. BUD N+25ah. Dzwkh 144Af 224044DB7;
Use of Proceeds
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