| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P1 | RRC | 4.190 | 8.44 | - | - | WW- | - | - | 56.80% | - | Qwgfm | M-Tblno | 315-340 | 315 | 7.50% | 7.260% | 470.82464 |
| S1 | ZHI | 1.367 | 7.88 | - | - | T- | - | - | 42.00% | - | Goxfm | D-Bbkau | 185-195 | 190 | 6.26% | 6.010% | 466.69005 |
| S2 | KKW | 6.905 | 3.98 | - | - | DDD- | - | - | 42.20% | - | Xnobp | R-Rxmwc | 215-225 | 220 | 6.56% | 6.310% | 855.66629 |
| A2 | HSU | 97.380 | 4.33 | - | - | ZZ- | - | - | 96.78% | - | Qmwke | T-Bhbhz | 165-175 | 170 | 6.06% | 5.810% | 729.87461 |
| M1 | NNG | 16.770 | 7.72 | - | - | YYY | - | - | 33.50% | - | Gsped | R-Rcrvc | 140-145 | 135 | 5.70% | 5.279% | 916.81866 |
| W2 | TJG | 6.169 | 4.24 | - | - | P- | - | - | 9.55% | - | WDU | F-Vshii | 465-490 | 465 | - | 8.760% | 91.20720 |
Tranche Comments
M1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144O/Onv M;
A2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144P/Dkn F;
S1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144V/Nev T;
S2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144L/Ieq C;
P1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144J/Mwj N;
W2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144W/Zhx J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | AXP | 71.519 | 9.30 | - | - | - | - | - | 6.00% | - | Jnqew | - | - | - | 8.00% | - | - |
| I | WHY | 45.641 | 6.80 | - | - | - | - | - | 16.00% | - | Ubxjk | T-Cpttw | - | - | 4.25% | - | - |
| P | FNV | 174.254 | 8.75 | - | - | - | - | - | 49.00% | - | Swhhr | T-Wgguf | - | 400 | 4.25% | 7.069% | 69.37239 |
| Y-2 | GMM | 1.190 | 7.50 | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | - |
Tranche Comments
P: First Pay: 2022-08-25; Registration: 144M/Lmd O;
I: First Pay: 2022-08-25; Registration: 144A/Ynu S; Comments: Qhsqfi;
O-1: First Pay: 2022-08-25; Registration: 144P/Yqj O;
Y-2: First Pay: 2022-08-25; Registration: 144Z/Iwv P; Comments: Pmfukfbmu Iuuf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H1 | JRH | 9.784 | 14.16 | - | - | D- | - | - | 63.20% | - | Kyvla | Pfvct | 120-130 | 115 | 2.99% | 2.801% | 372.61250 |
| K3 | FVC | 42.906 | 21.96 | - | - | YB | - | - | 7.00% | - | Ejvyb | Gxabz | - | 700 | 7.60% | 8.757% | 49.96840 |
| V1 | TWF | 366.582 | 7.26 | - | - | VVV | - | - | 12.70% | - | Zyyhg | Afxqw | 80-85 | 80 | 1.75% | 1.483% | 281.36110 |
| W2 | OAB | 20.860 | 76.70 | - | - | MM- | - | - | 53.60% | - | Zamld | Ogyya | 100-105 | 95 | 2.71% | 2.488% | 669.85510 |
| C2 | PGV | 3.204 | 31.78 | - | - | E- | - | - | 3.88% | - | Hbfop | Onxxk | 375s | 365 | 5.57% | 5.407% | 698.62620 |
| S1 | LHJ | 1.486 | 63.74 | - | - | UU- | - | - | 17.40% | - | Lztpj | Dnbyp | 275z | 265 | 4.57% | 4.407% | 852.91470 |
| S2 | CLI | 4.210 | 24.22 | - | - | FFF- | - | - | 40.36% | - | Jzbav | Otdud | 190-200 | 180 | 3.69% | 3.518% | 122.30680 |
Tranche Comments
V1: Registration: 144C/Rzb Z;
W2: Registration: 144Z/Nlh F;
H1: Registration: 144H/Tcu C;
S2: Registration: 144A/Hpz L;
S1: Registration: 144U/Rlk A;
C2: Registration: 144A/Htv H;
K3: Registration: 144V/Wls Y;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | GQO | 210.954 | 5.94 | - | - | - | - | - | 29.00% | - | Cvfks | - | 225n | 225 | 4.00% | 3.954% | 84.43715 |
| I | JXT | 61.146 | 4.37 | - | - | - | - | - | 72.00% | - | Hctcx | Hzkkn | H+200 | 425 | 5.99% | 5.965% | 66.41112 |
Tranche Comments
F: Registration: 144B/Ihf K;
I: Registration: 144C/Phq A;