Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | KYH | 16.320 | 1.31 | - | - | AAA | - | - | 40.50% | - | Qyxxi | E-Yhona | 140-145 | 135 | 5.70% | 5.279% | 894.67377 |
A1 | LXL | 2.320 | 4.55 | - | - | RR- | - | - | 73.30% | - | Wivzh | U-Rnrpf | 315-340 | 315 | 7.50% | 7.260% | 637.42215 |
H1 | IHS | 4.558 | 9.18 | - | - | L- | - | - | 99.00% | - | Okbur | K-Rbnou | 185-195 | 190 | 6.26% | 6.010% | 373.58266 |
X2 | NGB | 19.480 | 8.23 | - | - | FF- | - | - | 81.13% | - | Fnmes | G-Ouikn | 165-175 | 170 | 6.06% | 5.810% | 510.57791 |
V2 | RPI | 8.976 | 3.61 | - | - | XXX- | - | - | 61.80% | - | Ducqg | M-Apwqp | 215-225 | 220 | 6.56% | 6.310% | 620.67034 |
S2 | CSI | 5.589 | 6.69 | - | - | O- | - | - | 5.86% | - | QTS | K-Alccu | 465-490 | 465 | - | 8.760% | 40.82150 |
Tranche Comments
T1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144M/Cuk T;
X2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144D/Hht H;
H1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144G/Jpk A;
V2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144E/Isj P;
A1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144M/Gxa X;
S2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144V/Hrr J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | HEL | 81.860 | 5.20 | - | - | - | - | - | 62.00% | - | Njcyn | G-Fthys | - | - | 4.25% | - | - |
B-1 | CXB | 64.377 | 4.20 | - | - | - | - | - | 5.00% | - | Rluiu | - | - | - | 8.00% | - | - |
I | HKK | 448.836 | 7.27 | - | - | - | - | - | 58.00% | - | Qhyad | O-Vsclm | - | 400 | 4.25% | 7.069% | 30.83098 |
A-2 | GCO | 9.503 | 4.40 | - | - | - | - | - | 8.00% | - | - | - | - | - | - | - | - |
Tranche Comments
I: First Pay: 2022-08-25; Registration: 144O/Lfc O;
F: First Pay: 2022-08-25; Registration: 144W/Nvi K; Comments: Yqnlzv;
B-1: First Pay: 2022-08-25; Registration: 144A/Jrx S;
A-2: First Pay: 2022-08-25; Registration: 144E/Pmo E; Comments: Uvorkogap Jrpl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M2 | GGX | 5.195 | 33.51 | - | - | F- | - | - | 8.22% | - | Xpvhr | Ztlhq | 375x | 365 | 5.57% | 5.407% | 885.52550 |
R2 | TTH | 60.570 | 55.57 | - | - | SS- | - | - | 42.10% | - | Lbukd | Ggyvk | 100-105 | 95 | 2.71% | 2.488% | 534.92740 |
O2 | RSG | 9.857 | 52.37 | - | - | WWW- | - | - | 88.44% | - | Skrhd | Owmkp | 190-200 | 180 | 3.69% | 3.518% | 182.27450 |
N3 | HWD | 86.928 | 46.41 | - | - | YA | - | - | 5.00% | - | Ttvcd | Dxkgz | - | 700 | 7.60% | 8.757% | 25.38290 |
B1 | IJX | 750.405 | 1.47 | - | - | III | - | - | 66.90% | - | Klfxi | Tjimj | 80-85 | 80 | 1.75% | 1.483% | 424.87490 |
F1 | NQL | 6.321 | 22.25 | - | - | PP- | - | - | 39.85% | - | Zjttd | Izjpo | 275v | 265 | 4.57% | 4.407% | 500.62170 |
A1 | UWQ | 5.748 | 77.60 | - | - | W- | - | - | 61.90% | - | Dvpwi | Bbzce | 120-130 | 115 | 2.99% | 2.801% | 271.15590 |
Tranche Comments
B1: Registration: 144H/Bdl F;
R2: Registration: 144O/Zsy F;
A1: Registration: 144Q/Jrx T;
O2: Registration: 144A/Ftb U;
F1: Registration: 144W/Ivk W;
M2: Registration: 144N/Xhs Q;
N3: Registration: 144E/Rhh C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | VUT | 857.778 | 4.56 | - | - | - | - | - | 96.00% | - | Lkryc | - | 225z | 225 | 4.00% | 3.954% | 96.82210 |
U | JXX | 74.368 | 2.83 | - | - | - | - | - | 81.00% | - | Sjnpt | Scebj | N+200 | 425 | 5.99% | 5.965% | 61.47368 |
Tranche Comments
I: Registration: 144O/Aqw J;
U: Registration: 144N/Xzw Q;