Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K1 | RPQ | 52.850 | 6.79 | - | - | KKK | - | - | 76.60% | - | Lwcmk | F-Diinb | 140-145 | 135 | 5.70% | 5.279% | 780.32974 |
H2 | EMR | 74.570 | 3.96 | - | - | KK- | - | - | 33.16% | - | Eoirh | J-Pzydq | 165-175 | 170 | 6.06% | 5.810% | 348.88777 |
B2 | XLT | 1.472 | 2.30 | - | - | AAA- | - | - | 33.80% | - | Stzzq | D-Ntpot | 215-225 | 220 | 6.56% | 6.310% | 648.52359 |
O1 | LJO | 7.485 | 1.95 | - | - | R- | - | - | 32.00% | - | Bfjwi | X-Nspkf | 185-195 | 190 | 6.26% | 6.010% | 482.85951 |
N1 | NJX | 7.710 | 8.67 | - | - | II- | - | - | 61.40% | - | Awiqb | J-Jkrjl | 315-340 | 315 | 7.50% | 7.260% | 947.57878 |
B2 | QXY | 2.451 | 5.67 | - | - | J- | - | - | 6.15% | - | JUI | Q-Zxszg | 465-490 | 465 | - | 8.760% | 65.57726 |
Tranche Comments
K1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144A/Rko L;
H2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144I/Tkz U;
O1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144N/Usu C;
B2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144E/Vpn O;
N1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144F/Oam T;
B2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144N/Qwq Z;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | EGM | 50.342 | 5.20 | - | - | - | - | - | 37.00% | - | Ktyay | D-Jsowz | - | - | 4.25% | - | - |
O | ONT | 926.840 | 2.59 | - | - | - | - | - | 83.00% | - | Hzqsg | E-Lhpdu | - | 400 | 4.25% | 7.069% | 53.18224 |
C-2 | FXH | 7.308 | 5.90 | - | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - |
C-1 | KCS | 18.113 | 5.70 | - | - | - | - | - | 8.00% | - | Cyjjy | - | - | - | 8.00% | - | - |
Tranche Comments
O: First Pay: 2022-08-25; Registration: 144M/Lpl J;
L: First Pay: 2022-08-25; Registration: 144Z/Ooi U; Comments: Qlhkqh;
C-1: First Pay: 2022-08-25; Registration: 144Y/Bbw I;
C-2: First Pay: 2022-08-25; Registration: 144L/Flz U; Comments: Jqehtefbk Ghkt;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | ALF | 8.833 | 22.98 | - | - | QQ- | - | - | 57.13% | - | Ovohj | Ccdqw | 275g | 265 | 4.57% | 4.407% | 502.20420 |
W3 | BRU | 41.725 | 34.98 | - | - | NG | - | - | 9.00% | - | Junif | Qncha | - | 700 | 7.60% | 8.757% | 24.11580 |
F2 | KTQ | 2.679 | 98.36 | - | - | GGG- | - | - | 82.23% | - | Osbgv | Lgwzu | 190-200 | 180 | 3.69% | 3.518% | 952.25050 |
X2 | NCW | 92.720 | 68.77 | - | - | WW- | - | - | 19.90% | - | Ijsfm | Iuzuo | 100-105 | 95 | 2.71% | 2.488% | 170.35810 |
K1 | CMQ | 5.958 | 71.48 | - | - | P- | - | - | 34.70% | - | Trjjk | Scvxo | 120-130 | 115 | 2.99% | 2.801% | 110.98500 |
K2 | TNR | 7.874 | 14.27 | - | - | H- | - | - | 7.91% | - | Xhtzz | Xmtue | 375x | 365 | 5.57% | 5.407% | 908.93170 |
J1 | FTK | 982.455 | 3.50 | - | - | JJJ | - | - | 74.30% | - | Zkbjh | Moozf | 80-85 | 80 | 1.75% | 1.483% | 629.74700 |
Tranche Comments
J1: Registration: 144M/Ike F;
X2: Registration: 144N/Fln D;
K1: Registration: 144G/Glc V;
F2: Registration: 144K/Yky V;
N1: Registration: 144Y/Ezu B;
K2: Registration: 144J/Ovd O;
W3: Registration: 144Y/Zwz Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | CIR | 532.440 | 3.60 | - | - | - | - | - | 69.00% | - | Aqljt | - | 225t | 225 | 4.00% | 3.954% | 99.49298 |
N | NWB | 29.201 | 1.97 | - | - | - | - | - | 24.00% | - | Wiwpw | Qkaix | Y+200 | 425 | 5.99% | 5.965% | 29.69039 |
Tranche Comments
I: Registration: 144J/Fiz W;
N: Registration: 144G/Wzr L;