| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SR | ZLP | 17.000 | 2.70 | - | UU | - | - | - | 10.00% | - | Kyvoomne | BUHO | - | 220 | GDYC+220 | - | 335.00000 |
| A2J | AQV | 6.000 | 83.50 | - | DDD- | - | - | - | 81.60% | - | Gxbdoeqb | KDMW | - | 525 | LDSA+525 | - | 876.00000 |
| GWF | RYA | 30.100 | - | - | EO | - | - | - | - | - | Neyfqaij | KJVT | - | 750 | AXDD+750 | - | - |
| Q2V | XRJ | 87.000 | 4.60 | - | DDD | - | - | - | 26.00% | - | Mlyvvfwl | VUYQ | - | 175 | LCWZ+175 | - | 315.00000 |
| KG | JAN | 25.000 | 8.30 | - | N | - | - | - | 84.00% | - | Vrboxzet | HDGP | - | 270 | UNNZ+270 | - | 298.00000 |
| V1Z | BGT | 60.000 | 21.40 | - | WWW | - | - | - | 46.00% | - | Oopukohn | WWST | - | 420 | EOKN+420 | - | 772.00000 |
| P1X | BWT | 188.000 | 9.90 | - | EEE | - | - | - | 62.00% | - | Qxcpvlil | TDQO | - | 155 | CGQZ+155 | - | 884.00000 |
| DR | YST | 53.500 | 69.50 | - | AA- | - | - | - | 6.31% | - | KgxuQpo | - | - | - | 0.00% | - | - |
| Zft | VQO | 56.980 | - | - | TP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P1X: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144J/Prh F;
Q2V: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144D/Uaa O;
SR: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144H/Jsd O;
KG: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144T/Dss N;
V1Z: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144A/Dcx T;
A2J: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144K/Enb H;
DR: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144L/Dad Q;
GWF: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144C/Gsn C;
Zft: First Pay: 2024-07-25; Redemption: 2026-04-25; Registration: 144V/Umu T;
Deal Comments
Ryxyt. Tvw Epbb Myksvjd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 14, 2022
WAL Test Period End Date
Oct 27, 2024