| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QW3 | XYQ | 305.500 | 1.70 | Txx | - | US | - | - | 82.14% | - | Xveqkjhd | IMSA | - | 156 | JUYM+156 | - | 678.00000 |
| GT3 | WMN | 46.200 | 3.70 | FZ | - | VV | - | - | 58.42% | - | Txfcccqf | EDDE | - | 205 | XQSQ+205 | - | 461.00000 |
| ZI3 | MFV | 85.770 | 2.30 | KK | - | YYY- | - | - | 29.61% | - | Pzrssjqg | EQTL | - | 380 | CEZN+380 | - | 557.00000 |
| PY3 | WJY | 2.800 | 7.80 | Ydd | - | MU | - | - | - | - | Hpeshqyj | VNKB | - | 135 | EJKS+135 | - | 985.00000 |
| MV3 | ZXF | 29.700 | 7.10 | QJ | - | K | - | - | 57.24% | - | Xejzbjcy | HKVP | - | 245 | FMAF+245 | - | 484.00000 |
| WO3 | JRA | 6.710 | 92.10 | OZ | - | Z- | - | - | 7.77% | - | Lvdrqeam | XXVK | - | - | - | - | Retained |
| Gwp | VJE | 99.900 | - | SM | - | SB | - | - | - | - | - | - | - | - | - | - | Retained |
| CW3 | BMK | 73.300 | 74.20 | GN | - | KK- | - | - | 8.89% | - | Yqjbpsht | GBKJ | - | 700 | AITY+700 | - | 504.00000 |
Tranche Comments
PY3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144X/Nde Y;
QW3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144J/Toi E;
GT3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144Z/Cxn Q;
MV3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144J/Rux F;
ZI3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144J/Qje Y;
CW3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144F/Xkh G;
WO3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144L/Kwk L;
Gwp: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144R/Yxt R;
Deal Comments
Afjff. Wzw Cxuu Efbxzag 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 19, 2022
WAL Test Period End Date
Aug 12, 2023