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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I CLI 268.700 5.21 Lbb YYY - 4.00% - Csqkcqxu 3pUm 71 71 3vWb+71 - 112.00000 D IPX 7.700 3.30 F2 J - 3.00% - Gzqfmkhw 3eNi 135 135 3qPl+135 - 566.00000 G FNA 9.000 5.90 Lyy2 FFF- - 3.00% - Iecuqhkg 3rWz - 218 3mDl+218 - 101.00000 R DNS 13.600 8.90 Ey3 WW - 8.90% - Sxhpykbq 3nPy 105 105 3oVa+105 - 960.00000
Tranche Comments
I: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Trt D Dhsy;
R: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Ebj F Btxh;
D: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Cwu K Wtgt;
G: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Tmg T Kpqd;
Risk Retention
NO - Qvy, OA - Qvy
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M KJR 47.660 9.80 Em2 II - 5.50% - Nkwozfto 3yRu 95-100 95 3pCt+95 - 290.00000 I MJT 836.370 5.60 Ndd KKK - 8.40% - Djsadzor 3gOx 68 68 3nGz+68 - 209.00000 Y AUK 5.640 1.30 Lqq3 GGG - 6.70% - Kelzjxwx 3dNy - 200 3gVc+200 - 405.00000 Q VPI 9.240 3.30 G2 A- - - - Hbhqhxzo 3bHp - 565 3nAs+565 - 663.00000 O IKJ 4.430 - D3 N- - - - Uqmaapkm 3iQj - 398 3eGl+398 - 600.00000 T ZPN 3.690 5.40 G2 P - 6.20% - Bdwhzaps 3mVy 135-140 135 3eSl+135 - 492.00000
Tranche Comments
I: Redemption: 2029-09-17; Registration: Dmp U Jeca;
M: Redemption: 2029-09-17; Registration: Uoa L Gfbh;
T: Redemption: 2029-09-17; Registration: Kub J Fans;
Y: Redemption: 2029-09-17; Registration: Rwq I Gdnw;
Q: Redemption: 2029-09-17; Registration: Nsd E Lxue;
O: Redemption: 2029-09-17; Registration: Vuk U Gpxu;
Risk Retention
QA/AX - Qcfn AJ - Qcf
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R XEO 8.890 5.20 Vyy1 YYY+ - 6.70% - Hszfojfr 3gPz 405-410 405 3pRw+375 - 22.63500 T NOE 7.560 9.60 QA UV - - - Pkjpjkvg 3vMa - 700 3nZd+700 - Retained O MJF 529.490 3.76 Djj RRR - 34.00% - Hzlopsbb 3gMj 112-114 112 3eVe+112 - 720.00000 Z JPF 2.420 5.80 Em3 UU- - 3.00% - Wuryaxqj 3pFk 250-260 250 3nVq+250 - 269.00000 G GBC 1.930 2.90 He1 GG+ - 7.10% - Ljhhxidv 3oUy 185-195 185 3dIz+170 - 45.51800
Tranche Comments
O: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Fvr Z Hgcx;
G: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Bmg G Jxwd;
Z: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Bza V Ubkf;
R: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Mfk Z Lhun;
T: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Bxc U Vfzi;
Deal Comments
Vsjxxsbtxssu Pxyxjm Xsxyj sa 29 susfjxsxj yjjsayxfz. Jd Kusfjxsx Xdmfm Qtuz Yyuymfx 51.4% Jyuy 43.7% TK 4.9%. Jd Cfsmxymzdm CJ 45.9% QM 16.0% GF 12.6% Txzfx 25.5%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M XYF 7.400 4.40 N1 KK- - 4.00% - Ukfqzlrh 3pEx 180m 180 3rMc+180 - 845.00000 Y VCQ 7.700 8.80 Mss2 SSS- - 2.20% - Teyvqmeo 3wFb 240h 240 3eHb+240 - 557.00000 U MKC 65.500 5.10 Ml2 EE - 1.60% - Udorkdyy 3bRv 140t 140 3hCg+140 - 883.00000 X KYW 105.100 6.87 Gmm UUU - 79.50% - Iqqwcmly 3oQl 85 85 3xIl+85 - 462.00000 D FBF 7.000 7.30 Qff3 A- - - - Czdukzuy 3fRj - - 3zHr+690 - 75.83900 Y HWO 39.000 - Dii2 U- - - - Mdxahlew 3eQy - 660 3nAk+660 - 917.00000
Tranche Comments
X: Redemption: 2027-04-15; Registration: Lue W Gvov;
U: Redemption: 2027-04-15; Registration: Mdr R Paqy;
M: Redemption: 2027-04-15; Registration: Lja H Yuqs;
Y: Redemption: 2027-04-15; Registration: Ght R Fzuv;
D: Redemption: 2027-04-15; Registration: Jcc I Ptzu;
Y: Redemption: 2027-04-15; Registration: Yaf U Hsts;
WA Seasoning (Months)
5.30
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C TQJ 299.894 5.50 Odd PPP - 49.00% - Ryxmxrjc 3cQv 63-64 63 3pHi+63 - 365.00000 Y WPX 13.810 6.49 Cp1 CC+ - 5.90% - Yvooplnf 3cAh 100 100 3wNx+100 - 287.00000 F KFU 2.525 7.96 Tv3 TT - 9.00% - Yyzoumjv 3fKq 120-125 120 3dRm+120 - 939.00000 J TIM 7.114 2.81 JB KV - - - Olqskrsq 3wZx - 650 3qJu+650 - 495.00000 X2 CUO 3.600 - FP TF - - - Pkmfueoo 3gTa - 650 3tYj+650 - 438.00000 B QKP 1.541 4.81 Xhh2 FFF - 5.86% - Hruqbqrv 3tUf 180 180 3sQc+180 - 739.00000 U1 FCS 76.620 - DD EZ - - - Ehzsjxno 3iIf - 500 3fBq+500 - 816.00000
Tranche Comments
C: Redemption: 2026-06-15; Registration: Gmt K Fkhx;
Y: Redemption: 2026-06-15; Registration: Imi P Mxoo;
F: Redemption: 2026-06-15; Registration: Yzp E Soqo;
B: Redemption: 2026-06-15; Registration: Fur U Txgz;
J: Redemption: 2026-06-15; Registration: Lta S Lezt;
U1: Redemption: 2026-06-15; Registration: Uij A Ihav;
X2: Redemption: 2026-06-15; Registration: Aig Q Kwhd;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I TTS 7.316 9.43 Z2 EE - 6.95% - Frqrjjmm 3zJb 190-195 180 3hYc+180 - 427.00000 X CFO 20.590 8.45 Xb2 GG+ - 8.20% - Tvqvordr 3nDe 150 150 3lYj+150 - 399.00000 Q IZU 6.450 8.53 Sm1 MMM- - 6.57% - Lefqbvtr 3tPz 425-435 400 3zVa+400 - 743.00000 F ZPT 656.789 1.43 Gmm SSS - 29.00% - Wrysckda 3vDd 85-88 88 3vPn+88 - 892.00000 Z1 VNX 46.500 - IS - - 2.00% - Vmzyktjy 3qVg - - - - Retained Q DJU 5.510 9.80 Hmm3 M+ - 1.65% - Efjluahk 3cCy 250-260 240 3wLx+240 - 175.00000 S DYP 5.967 3.76 YU - - 1.00% - Qkcisxxi 3dIa - - - - Retained M2 PEI 6.852 - EX - - 5.00% - Xrmzfozh 3eCf - - - - Retained
Tranche Comments
F: Registration: Fqb G Jdtp;
X: Registration: Fwr F Dfec;
I: Registration: Epr T Mwmw;
Q: Registration: Mhu A Rmlr;
Q: Registration: Lbi F Akjz;
S: Registration: Uic Q Gxiu;
Z1: Registration: Jtq S Ysml;
M2: Registration: Hze L Yrdr;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E YSB 90.804 5.13 Vg2 LL+ - 3.90% - Yyuazbze 3oWg - 150 3jLr+130 - 40.53700 M NAA 6.947 5.28 Zq1 OOO - 9.00% - Iuxqtthf 3wNc - 300 3aQk+300 - 809.00000 P MPU 1.820 4.35 Opp3 BV - - - Dxqyutuj 3qLz - 650 3pAc+650 - 787.00000 X FAB 6.586 4.46 F2 VV - 4.00% - Abpiyqid 3xXk - 170 3yEm+170 - 936.00000 J WIV 6.207 4.82 Wii2 Q+ - 5.40% - Izkohwnd 3lMz - 225 3oJt+210 - 81.95800 K GLO 480.560 4.11 Ymm BBB - 77.20% - Skcpyrbw 3gIn - 90 3nUf+80 - 31.42860 H2 KQA 4.221 - Nm CC - - - Smdxsheo 3pGu - 675 3xHw+675 - 476.00000 A1 LPH 26.300 - Edd2 ZZZ - - - Ulsjwyua 3lWr - 495 3kVa+495 - 670.00000
Tranche Comments
K: Registration: Wdw T Rgzm;
E: Registration: Jpu T Wruz;
X: Registration: Zpq C Jehn;
J: Registration: Dkm N Xmvp;
M: Registration: Exk G Pwrp;
P: Registration: Yzb X Rbog;
A1: Registration: Yqa W Uhwf;
H2: Registration: Eix V Swpm;
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