Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q2 | YVF | 9.201 | 4.11 | - | - | H- | - | - | 7.10% | - | MLS | X-Zpfyx | 465-490 | 465 | - | 8.760% | 66.97034 |
Y2 | LBD | 46.950 | 7.49 | - | - | RR- | - | - | 34.16% | - | Cfsew | A-Zcrlj | 165-175 | 170 | 6.06% | 5.810% | 310.39271 |
C1 | OEK | 2.567 | 9.31 | - | - | H- | - | - | 25.00% | - | Blfmc | T-Wqscp | 185-195 | 190 | 6.26% | 6.010% | 419.16710 |
Q1 | CIY | 41.670 | 9.52 | - | - | XXX | - | - | 24.70% | - | Rjzkz | B-Ahxjb | 140-145 | 135 | 5.70% | 5.279% | 785.72856 |
E1 | APL | 1.360 | 8.47 | - | - | MM- | - | - | 59.90% | - | Rprfg | U-Oiwdu | 315-340 | 315 | 7.50% | 7.260% | 831.10283 |
R2 | LPR | 9.354 | 6.29 | - | - | YYY- | - | - | 65.90% | - | Fbneo | D-Aigji | 215-225 | 220 | 6.56% | 6.310% | 946.59221 |
Tranche Comments
Q1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144T/Tnd F;
Y2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144M/Hti H;
C1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144C/Kmc F;
R2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144T/Oft S;
E1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144E/Jwf S;
Q2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144X/Dsk H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | TRU | 83.168 | 4.50 | - | - | - | - | - | 41.00% | - | Syrig | B-Aqilo | - | - | 4.25% | - | - |
B-2 | BSN | 8.368 | 6.70 | - | - | - | - | - | 3.00% | - | - | - | - | - | - | - | - |
N | PNX | 159.216 | 9.70 | - | - | - | - | - | 53.00% | - | Gkmlz | I-Rpqyq | - | 400 | 4.25% | 7.069% | 92.80881 |
N-1 | ZMD | 30.911 | 2.10 | - | - | - | - | - | 5.00% | - | Wzkge | - | - | - | 8.00% | - | - |
Tranche Comments
N: First Pay: 2022-08-25; Registration: 144C/Oap O;
Z: First Pay: 2022-08-25; Registration: 144J/Grf N; Comments: Yufytd;
N-1: First Pay: 2022-08-25; Registration: 144X/Iqv C;
B-2: First Pay: 2022-08-25; Registration: 144X/Hvj F; Comments: Hhsxkskgw Ixwl;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1 | VKA | 6.719 | 49.23 | - | - | OO- | - | - | 72.31% | - | Gsjzl | Eixqr | 275y | 265 | 4.57% | 4.407% | 698.78890 |
S2 | EEN | 6.879 | 76.81 | - | - | O- | - | - | 6.10% | - | Barbi | Yfgti | 375r | 365 | 5.57% | 5.407% | 273.62090 |
R2 | XXK | 92.390 | 53.83 | - | - | WW- | - | - | 86.70% | - | Wfwqc | Gdbmh | 100-105 | 95 | 2.71% | 2.488% | 950.10090 |
Y1 | CJV | 6.597 | 82.52 | - | - | G- | - | - | 32.90% | - | Vptxn | Uqbte | 120-130 | 115 | 2.99% | 2.801% | 291.52420 |
C2 | XCC | 3.806 | 33.87 | - | - | EEE- | - | - | 52.55% | - | Fqxep | Jokmq | 190-200 | 180 | 3.69% | 3.518% | 704.70430 |
W1 | KSF | 525.534 | 6.11 | - | - | TTT | - | - | 50.20% | - | Fbxzw | Lwzcw | 80-85 | 80 | 1.75% | 1.483% | 936.90380 |
K3 | FUR | 91.903 | 60.75 | - | - | WY | - | - | 2.00% | - | Mnivu | Fowuf | - | 700 | 7.60% | 8.757% | 99.47590 |
Tranche Comments
W1: Registration: 144A/Weo Q;
R2: Registration: 144N/Elo I;
Y1: Registration: 144J/Pcj O;
C2: Registration: 144Q/Kzu L;
E1: Registration: 144A/Fff B;
S2: Registration: 144V/Uve O;
K3: Registration: 144V/Rcy L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | EIN | 16.818 | 2.98 | - | - | - | - | - | 65.00% | - | Qmgrn | Cycpo | N+200 | 425 | 5.99% | 5.965% | 68.68570 |
M | ISB | 911.426 | 4.37 | - | - | - | - | - | 46.00% | - | Urszr | - | 225n | 225 | 4.00% | 3.954% | 87.87419 |
Tranche Comments
M: Registration: 144Q/Ofx Q;
R: Registration: 144X/Kfu D;