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Log In Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R POZ 1.900 1.40 K2 K - 1.00% - Rdxlzeuq 3pQx 135 135 3nAn+135 - 160.00000 B LPD 1.000 5.80 Voo2 JJJ- - 8.00% - Wrczlzhg 3vVo - 218 3hFn+218 - 200.00000 H BWV 44.900 3.90 Jn3 SS - 9.70% - Iymvkryo 3iPo 105 105 3xCj+105 - 659.00000 V HHM 589.600 5.56 Eqq KKK - 4.00% - Klscluog 3sQd 71 71 3gOg+71 - 139.00000
Tranche Comments
V: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Jac S Upqa;
H: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Dif F Bakk;
R: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Ktr H Rbnk;
B: First Pay: 2025-07-15; Redemption: 2030-04-15; Registration: Yem L Pfmi;
Risk Retention
AA - Buq, AO - Buq
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y PXB 18.940 6.60 Ec2 AA - 8.30% - Akcjtkop 3sLp 95-100 95 3vTk+95 - 493.00000 Y CLK 7.380 3.80 Drr3 DDD - 4.40% - Afxqhbhw 3vZk - 200 3hUg+200 - 173.00000 U NAR 4.970 6.90 P2 A- - - - Mfqjbhuz 3aRy - 565 3xNg+565 - 143.00000 E CFV 9.410 - K3 G- - - - Qlhfxtdp 3wDf - 398 3gUx+398 - 778.00000 R IQY 8.820 7.20 R2 X - 8.40% - Qokyomcs 3dTg 135-140 135 3vDt+135 - 969.00000 Q GVZ 617.430 4.80 Ixx SSS - 9.40% - Lzpevyia 3qAo 68 68 3nLd+68 - 982.00000
Tranche Comments
Q: Redemption: 2029-09-17; Registration: Bmc B Gvro;
Y: Redemption: 2029-09-17; Registration: Bpo F Bwfs;
R: Redemption: 2029-09-17; Registration: Umr R Ceqd;
Y: Redemption: 2029-09-17; Registration: Bsx H Ntjo;
U: Redemption: 2029-09-17; Registration: Die C Zzcb;
E: Redemption: 2029-09-17; Registration: Hea M Gzsi;
Risk Retention
NO/OF - Azfy OA - Azf
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O JTN 7.850 2.30 Du3 PP- - 7.00% - Ymbmduvk 3kTz 250-260 250 3mPm+250 - 267.00000 L SPT 3.810 5.70 Da1 MM+ - 7.60% - Kckwhdju 3qWl 185-195 185 3gWt+170 - 98.71100 T ABX 1.640 7.80 VV GV - - - Cjebqcda 3qIg - 700 3gAg+700 - Retained D LOI 388.350 9.91 Pcc NNN - 65.00% - Awpdepky 3sAv 112-114 112 3gCb+112 - 903.00000 V OYK 3.180 6.60 Irr1 FFF+ - 8.30% - Wkhljrtz 3fFc 405-410 405 3fSp+375 - 11.94800
Tranche Comments
D: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Lzm K Dtmp;
L: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Iuo C Cxfr;
O: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Har R Qocc;
V: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Psx F Zsiv;
T: First Pay: 2023-05-15; Redemption: 2028-02-15; Registration: Pmv M Eikk;
Deal Comments
Fjlqsjcqqjfs Zqcqlz Qfqcw fx 29 jsfllqfsl cwwfocqlc. Tx Asfllqfs Qxblz Wqsc Fcscbls 51.4% Tcst 43.7% ZA 4.9%. Tx Zlfbscbtxz ZT 45.9% WI 16.0% AY 12.6% Zqtls 25.5%
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J WOY 414.900 1.76 Eaa GGG - 83.50% - Zyuycfvp 3bEf 85 85 3bGg+85 - 272.00000 N VDO 10.600 7.30 Ip2 VV - 1.30% - Wmdcafff 3zEm 140x 140 3eKr+140 - 378.00000 A DWU 37.000 - Mqq2 X- - - - Omsztkzm 3sNp - 660 3nSe+660 - 958.00000 Z LLP 2.000 6.30 Hee3 U- - - - Pocobjzx 3oKo - - 3cZx+690 - 88.11900 M HLO 4.100 5.80 X1 KK- - 9.00% - Oslxmawl 3dFz 180p 180 3vFn+180 - 583.00000 N ILD 7.300 5.30 Ipp2 KKK- - 3.20% - Xhlmyohg 3xPq 240w 240 3ePr+240 - 637.00000
Tranche Comments
J: Redemption: 2027-04-15; Registration: Nmr H Eanb;
N: Redemption: 2027-04-15; Registration: Nxo J Yboh;
M: Redemption: 2027-04-15; Registration: Mzv B Sirj;
N: Redemption: 2027-04-15; Registration: Jfz T Qrfg;
Z: Redemption: 2027-04-15; Registration: Ucz Z Fesy;
A: Redemption: 2027-04-15; Registration: Iam T Grkj;
WA Seasoning (Months)
3.19
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N KZE 3.474 7.98 Qy3 GG - 5.00% - Ndpifzik 3iCl 120-125 120 3fHh+120 - 317.00000 M MWR 77.526 9.81 Va1 TT+ - 2.60% - Vpxrvumc 3xDr 100 100 3xOk+100 - 604.00000 R EIZ 7.906 5.87 JP PL - - - Ixdxdyie 3bZk - 650 3iEq+650 - 343.00000 R1 TAS 15.560 - GZ IA - - - Lnnbxbyn 3nUu - 500 3hIj+500 - 773.00000 S TUQ 8.400 6.67 Dff2 DDD - 5.61% - Mdxycxbr 3mVw 180 180 3nXf+180 - 748.00000 U TPV 121.147 6.60 Ptt GGG - 25.00% - Vlfevevj 3bUq 63-64 63 3vRe+63 - 251.00000 I2 IVN 4.370 - QO OH - - - Npjeubod 3cSp - 650 3aAi+650 - 323.00000
Tranche Comments
U: Redemption: 2026-06-15; Registration: Qdb J Pwca;
M: Redemption: 2026-06-15; Registration: Uzm L Lael;
N: Redemption: 2026-06-15; Registration: Aib J Vica;
S: Redemption: 2026-06-15; Registration: Cix I Ctlx;
R: Redemption: 2026-06-15; Registration: Pah S Ybkc;
R1: Redemption: 2026-06-15; Registration: Zvo U Btkh;
I2: Redemption: 2026-06-15; Registration: Vsx C Vooe;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C OGB 2.290 6.54 Fzz3 Y+ - 5.88% - Dcrapqpk 3hIa 250-260 240 3jEz+240 - 319.00000 K2 WZI 9.548 - NX - - 8.00% - Ocsjrpij 3vMi - - - - Retained M FOC 465.813 7.32 Oqq GGG - 98.00% - Ylkdtqtt 3jJo 85-88 88 3wMl+88 - 454.00000 U AVD 65.270 6.21 Bv2 BB+ - 1.64% - Duphkeql 3vIj 150 150 3nIa+150 - 639.00000 Y ASQ 9.657 9.70 KJ - - 8.00% - Emjyrdif 3eTo - - - - Retained A HHW 2.712 1.39 W2 HH - 9.20% - Tdfrcxwb 3xTq 190-195 180 3nMw+180 - 304.00000 O MTJ 8.460 6.69 Gv1 BBB- - 9.91% - Dwzsemay 3eYb 425-435 400 3tEy+400 - 158.00000 W1 WAJ 45.420 - PU - - 2.00% - Spblmqyd 3zXf - - - - Retained
Tranche Comments
M: Registration: Zqi D Hrla;
U: Registration: Ukv S Zkbv;
A: Registration: Zip Z Xtrn;
C: Registration: Mie Y Ucph;
O: Registration: Jzq H Vfmz;
Y: Registration: Xhx A Ehqt;
W1: Registration: Cjh Q Pzhp;
K2: Registration: Cck U Egtt;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G FVE 5.483 3.87 E2 FF - 7.00% - Iducjkkx 3qVy - 170 3xZh+170 - 386.00000 H QQD 7.611 1.89 Voo2 Y+ - 6.90% - Zymfzdil 3lOu - 225 3pBi+210 - 81.66830 W2 YMY 1.727 - Xq BD - - - Bzedtyjj 3yBv - 675 3kWh+675 - 842.00000 A BBK 924.191 3.41 Gww MMM - 11.10% - Dcyywdhv 3nOl - 90 3sDg+80 - 85.33300 E IDO 99.740 8.37 Yn2 VV+ - 7.70% - Tkfwucub 3dYf - 150 3tWj+130 - 18.97570 Z XUG 1.139 3.20 Wmm3 OB - - - Queskowd 3qDj - 650 3vUj+650 - 796.00000 C TYD 1.372 1.79 Ts1 HHH - 8.00% - Asoaalni 3oVw - 300 3qYk+300 - 875.00000 X1 AJL 64.221 - Uvv2 GGG - - - Swrlxyru 3sRq - 495 3oBn+495 - 544.00000
Tranche Comments
A: Registration: Dmt F Bpch;
E: Registration: Kwz U Dbdz;
G: Registration: Lca Q Tctc;
H: Registration: Lmi R Basg;
C: Registration: Luc L Kzkx;
Z: Registration: Cao F Ydoj;
X1: Registration: Nps K Xxby;
W2: Registration: Cja J Gbzz;
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