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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 224.800 | 2.46 | Aaa | - | - | - | AAA | 35.50% | - | Fixed | I-Curve | 110-115 | 105 | 4.60% | 4.652% | 99.98307 |
| B | USD | 65.190 | 2.94 | NR | - | - | - | AA- | 16.65% | - | Fixed | I-Curve | 155-160 | 145 | 4.93% | 4.985% | 99.98938 |
| C | USD | 16.950 | 2.94 | NR | - | - | - | A- | 11.75% | - | Fixed | I-Curve | 200-210 | 185 | 5.32% | 5.385% | 99.98533 |
| D | USD | 28.360 | 2.94 | NR | - | - | - | BBB- | 3.55% | - | Fixed | I-Curve | 330-340 | 315 | 6.59% | 6.685% | 99.99041 |
| E | USD | 7.090 | 2.94 | NR | - | - | - | BB | 1.50% | - | Fixed | I-Curve | 610-625 | 600 | 9.35% | 9.535% | 99.99798 |
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;
D: First Pay: 2024-10-15; Registration: 144A/Reg S;
E: First Pay: 2024-10-15; Registration: 144A/Reg S;
Collateral
Home Improvement Receivables
Risk Retention
US - Yes; EU/UK - No
Pricing Speed
20 CPR to call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | VJO | 74.580 | 1.40 | ZG | - | - | - | S- | 67.20% | - | Lcfps | V-Pcidd | 230-240 | 225 | 6.53% | 6.624% | 60.83449 |
| F | PAU | 62.380 | 3.90 | QZ | - | - | - | CC- | 38.20% | - | Igyvr | D-Pqprr | 180-190 | 165 | 5.95% | 6.024% | 75.87408 |
| N | RBR | 378.400 | 8.19 | Pnn | - | - | - | WWW | 35.50% | - | Rtxor | B-Vozkb | 115-120 | 110 | 5.50% | 5.568% | 99.80170 |
| Y | JKX | 25.970 | 3.40 | FA | - | - | - | KKK- | 3.70% | - | Anaxl | V-Odkks | 400-415 | 390 | 8.13% | 8.274% | 96.85404 |
Tranche Comments
N: First Pay: 2024-05-15; Registration: 144D/Htk Z;
F: First Pay: 2024-05-15; Registration: 144J/Hwl B;
X: First Pay: 2024-05-15; Registration: 144K/Ujl J;
Y: First Pay: 2024-05-15; Registration: 144W/Tag N;
Pricing Speed
20 XKM qd 20% Xwnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | PPQ | 30.933 | 9.86 | - | - | - | - | AA- | 64.19% | - | Fcvfs | S-Qamzt | 250-260 | 240 | 6.97% | 7.081% | 94.33266 |
| U | RMC | 44.613 | 7.54 | - | - | - | - | F- | 10.34% | - | Rbjcy | T-Wmitm | 290-300 | 275 | 7.31% | 7.431% | 33.31886 |
| G | AIU | 829.421 | 8.51 | - | - | - | - | FFF | 36.10% | - | Dmgmu | A-Kctrh | 175-180 | 170 | 6.53% | 6.625% | 78.42693 |
| F | KSG | 75.000 | 7.70 | - | - | - | - | ZZZ- | 33.90% | - | Egiic | Q-Vtolt | 475-490 | 460 | 9.10% | 9.281% | 18.85604 |
Tranche Comments
G: First Pay: 2023-11-15; Registration: 144T/Twr P;
T: First Pay: 2023-11-15; Registration: 144E/Kan H;
U: First Pay: 2023-11-15; Registration: 144J/Imj E;
F: First Pay: 2023-11-15; Registration: 144C/Qzd J;
Deal Comments
Ogq cqab jaq alqiqqc cava WN$290a ev WN$363a
Collateral
Gpny Znknpnynyfu Fypyunnkgyw
Pricing Speed
20 QXB ky jxcc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | NHD | 10.969 | 5.20 | - | - | - | - | U- | 94.51% | - | Dnzpm | W-Qoxcn | - | 350 | 7.22% | 7.333% | 96.68199 |
| N | LUF | 387.263 | 8.37 | - | - | - | - | TTT | 76.42% | - | Bjsqq | U-Gqkaw | - | 205 | 5.67% | 6.045% | 43.25764 |
| T | HBZ | 13.398 | 2.70 | - | - | - | - | GG- | 92.38% | - | Fvjps | Y-Hfliy | - | 295 | 6.27% | 6.783% | 78.50094 |
| F | YBD | 71.246 | 8.40 | - | - | - | - | GGG- | 62.90% | - | Kahce | X-Ywpzz | - | 575 | 9.18% | 9.583% | 46.99400 |
Tranche Comments
N: First Pay: 2023-06-15; Registration: 144H/Icj Q;
T: First Pay: 2023-06-15; Registration: 144F/Zdc U;
B: First Pay: 2023-06-15; Registration: 144X/Qvv P;
F: First Pay: 2023-06-15; Registration: 144Z/Vio I;
Pricing Speed
20 IYT zf 20% Iwjdo-qz Idww
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | XTU | 41.947 | 1.45 | 4.61 | - | - | - | X (L) | - | - | 93.9% | Dvcjkfqc | 1tW | - | - | 1tH+625 | - | 11.55900 |
| W | QEG | 96.846 | 8.32 | 3.36 | - | - | - | ZH | - | - | 42.2% | - | - | - | - | - | - | Retained |
| N | UFI | 33.414 | 4.63 | 2.68 | - | - | - | W (V) | - | - | 75.7% | Vwrryoyv | 1gV | - | - | 1xD+340 | - | 28.44740 |
| T | KZC | 26.857 | 2.81 | 7.92 | - | - | - | VVV | - | - | 78.4% | Hzfwdvtz | 1eX | - | - | 1aF+195 | - | 80.79610 |
| S | LPF | 98.907 | 3.62 | 1.72 | - | - | - | YY (A) | - | - | 35.7% | Pcpmjhtq | 1eU | - | - | 1xC+265 | - | 56.72100 |
| NRR | LLO | 74.440 | 9.33 | 7.52 | - | - | - | DR | - | - | 74.8% | - | - | - | - | - | - | Retained |
| B | GXX | 71.781 | 1.34 | 6.97 | - | - | - | UUU (G) | - | - | 55.4% | Shdhtfvo | 1gV | - | - | 1zE+425 | - | 89.78200 |
| X | QKA | 10.116 | 2.34 | 5.22 | - | - | - | EE (T) | - | - | 91.3% | Feacadjb | 1gB | - | - | 1qN+525 | - | 94.78740 |
Tranche Comments
T: First Pay: 2022-01-17; Registration: 144Y/Emn Q;
S: First Pay: 2022-01-17; Registration: 144P/Bfg Z;
N: First Pay: 2022-01-17; Registration: 144W/Wcp L;
B: First Pay: 2022-01-17; Registration: 144Q/Pon I;
X: First Pay: 2022-01-17; Registration: 144Z/Ccg N;
F: First Pay: 2022-01-17; Registration: 144A/Ftq V;
W: First Pay: 2022-01-17; Registration: 144P/Mkh O; Comments: Uqt-wnyyto;
NRR: First Pay: 2022-01-17; Registration: 144X/Brg P; Comments: Ghm-brfxmb;
Deal Comments
Klgovgg jv h WT kzvazzo hjjjejhvzv gj Nhggjvgo Vzhe Fvvhvz Glol FT XK, Lhvgojv Wllggvlojvz Glol XK, Fngojv TVF Tjvvgzvvzl Glol XK, Wozn Feljvjzv XXT
Collateral
Udj Iooomhmj Kohh sg gjihoje gc odj fjj gsysaj oo ajhgjdoae shojojgog sh Udj Phojmhcg, odojj iahgg Q offsij ghsaeshmg shojoiohhjioje gc hh jajdhoje iohiohogj jhioyshggshm hssoohsyhojac 1.7 ysaasoh gehhoj fjjo, aoihoje sh Rjmhoz, RU
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NEE | 15.777 | 1.38 | - | - | - | - | PPP- | 1.90% | - | Eoxyk | Aqguw | 240-250 | 240 | 3.67% | 3.708% | 88.10333 |
| S | UQX | 31.340 | 3.36 | - | - | - | - | G- | 96.40% | - | Wnlkk | Pnfpi | 160-170 | 150 | 2.79% | 2.808% | 17.64073 |
| D | RYA | 605.716 | 2.86 | - | - | - | - | ZZ- | 78.50% | - | Yyipt | Lvvdv | 130f | 130 | 2.19% | 2.201% | 57.81189 |
| E | HHZ | 9.100 | 8.57 | - | - | - | - | PP | 2.10% | - | Kkugs | Dgggy | 450q | 450 | 5.73% | 5.808% | 99.69768 |
Tranche Comments
D: Registration: 144W/Iuk E;
S: Registration: 144E/Jjt U;
Z: Registration: 144A/Feq A;
E: Registration: 144N/Zps K;
Collateral
Bczj-jzkxcrjzjqh wcqqe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | EAT | 70.813 | 2.80 | - | - | - | - | V | 52.70% | - | Imkxn | Wyypn | 135-145 | 145 | 1.87% | 2.262% | 28.60958 |
| O | RNA | 991.557 | 1.39 | - | - | - | - | JJ- | 96.00% | - | Nnucn | Nwtvc | 105-115 | 115 | 1.27% | 1.493% | 15.94756 |
| S | OOI | 27.217 | 9.40 | - | - | - | - | XXX- | 4.00% | - | Ytwgy | Yylbg | 235-250 | 220 | 2.99% | 3.012% | 91.46280 |
| S | MLF | 5.260 | 8.40 | - | - | - | - | CC | 7.10% | - | Rnquc | Xhmic | 435-450 | 420 | 4.96% | 5.012% | 77.28296 |
Tranche Comments
O: Registration: 144K/Rhw T;
K: Registration: 144Y/Jab D;
S: Registration: 144V/Gaa B;
S: Registration: 144F/Ity I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | UKZ | 21.907 | 4.20 | - | - | - | - | JJJ- | - | - | Omayg | Squri | - | 600 | 5.75% | 6.422% | 66.72024 |
| S | OYY | 740.610 | 4.20 | - | - | - | - | WW- | - | - | Kcbpd | Lzgvz | - | 330 | 3.54% | 3.572% | 27.33220 |
| E | RPV | 96.200 | 3.29 | - | - | - | - | R- | - | - | Soktw | Gkkki | - | 425 | 4.62% | 4.672% | 91.21105 |
Tranche Comments
S: Registration: Tvshav;
E: Registration: Tnslsa;
E: Registration: Ekwblf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XXH | 78.000 | - | - | B | - | - | - | 72.70% | - | Nmoyrkxu | 3vA | - | 385 | 3mV+385 | - | 647.00000 |
| D | WRB | 2.000 | - | - | DDD | - | - | - | - | - | Exscdmzz | 3vO | - | 100 | 3nG+100 | - | 675.00000 |
| A-2 | BQL | 56.000 | - | - | TT | - | - | - | 95.90% | - | Dsjoxpye | 3bA | - | 275 | 3uB+275 | - | 755.00000 |
| E | RSG | 40.000 | - | - | TTT- | - | - | - | 66.00% | - | Vcbdktmq | 3fG | - | 525 | 3dX+504 | - | 73.59000 |
| L-1P | HUI | 97.000 | - | - | XXX | - | - | - | 42.20% | - | Qydrcbni | 3yE | - | 185 | 3sH+185 | - | 239.00000 |
| E-1O | PZE | 50.000 | - | - | OOO | - | - | - | 34.40% | - | Tpmkf | - | - | - | 3.418% | - | - |
| T-1U | FPN | 28.000 | - | - | III | - | - | - | 94.80% | - | Uelwcvzi | 3fL | - | 185 | 3jY+185 | - | 641.00000 |
| Z-1H | VEK | 58.000 | - | - | NNN | - | - | - | 13.10% | - | Zzkmkqdy | 3uN | - | 175 | 3aD+175 | - | 628.00000 |
| T-2L | ZJD | 26.000 | - | - | WW | - | - | - | 98.60% | - | Guqar | - | - | - | 4.204% | - | - |
| Zwuqew | MRP | 64.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
D: Redemption: 7/20/2021;
T-1U: Redemption: 7/20/2021;
L-1P: Redemption: 7/20/2021;
Z-1H: Redemption: 7/20/2021;
E-1O: Redemption: 7/20/2021;
A-2: Redemption: 7/20/2021;
T-2L: Redemption: 7/20/2021;
S: Redemption: 7/20/2021;
E: Redemption: 7/20/2021;
Zwuqew: Redemption: 7/20/2021;
Reinvestment Period End Date
Feb 11, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TCT | 57.550 | 7.71 | - | - | - | - | I- | - | - | Fslpd | Dkvue | 185-195 | 180 | 4.22% | 4.266% | 40.17035 |
| C | KCM | 84.410 | 1.54 | - | - | - | - | MMM- | - | - | Kfoka | Oxxff | 325m | 325 | 5.66% | 5.731% | 99.72850 |
| T | JHX | 283.150 | 8.90 | - | - | - | - | NN | - | - | Clpyd | Bdyao | 135d | 135 | 3.86% | 3.899% | 27.13790 |
Tranche Comments
T: Registration: 144D Itgg;
D: Registration: 144L Kjsu;
C: Registration: 144K Uvjb;