Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B2 | KKQ | 1.434 | 6.68 | - | - | I- | - | - | 3.15% | - | UQI | Z-Axxgi | 465-490 | 465 | - | 8.760% | 79.41644 |
Z1 | XZC | 27.910 | 8.80 | - | - | CCC | - | - | 48.10% | - | Zbptq | F-Zhjnj | 140-145 | 135 | 5.70% | 5.279% | 400.56510 |
Q2 | UOV | 23.600 | 3.14 | - | - | HH- | - | - | 33.52% | - | Jvoor | W-Xkaze | 165-175 | 170 | 6.06% | 5.810% | 948.21927 |
M2 | YHO | 2.849 | 8.45 | - | - | FFF- | - | - | 42.50% | - | Hymmu | J-Oqhpj | 215-225 | 220 | 6.56% | 6.310% | 827.93816 |
I1 | HER | 1.720 | 4.87 | - | - | EE- | - | - | 58.60% | - | Vsqax | H-Dtdsr | 315-340 | 315 | 7.50% | 7.260% | 588.65416 |
B1 | CAJ | 5.135 | 9.35 | - | - | U- | - | - | 66.00% | - | Ilkau | A-Gfrcm | 185-195 | 190 | 6.26% | 6.010% | 384.72025 |
Tranche Comments
Z1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144P/Xis M;
Q2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144F/Uiy J;
B1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144J/Ccl R;
M2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144T/Xof R;
I1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144U/Mwq G;
B2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144U/Fpz F;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | PEP | 14.869 | 4.80 | - | - | - | - | - | 92.00% | - | Wmsid | L-Dhnjr | - | - | 4.25% | - | - |
T-1 | HZP | 19.195 | 2.80 | - | - | - | - | - | 1.00% | - | Sohrw | - | - | - | 8.00% | - | - |
C-2 | PRT | 3.403 | 5.70 | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | - |
I | LTK | 270.811 | 3.59 | - | - | - | - | - | 50.00% | - | Vngaq | J-Jlwrq | - | 400 | 4.25% | 7.069% | 90.73630 |
Tranche Comments
I: First Pay: 2022-08-25; Registration: 144I/Wiv E;
S: First Pay: 2022-08-25; Registration: 144B/Nse S; Comments: Mutpkv;
T-1: First Pay: 2022-08-25; Registration: 144V/Onn W;
C-2: First Pay: 2022-08-25; Registration: 144F/Vux Z; Comments: Mpxobxipx Koxh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1 | NZY | 895.476 | 2.34 | - | - | III | - | - | 63.90% | - | Limgt | Shfen | 80-85 | 80 | 1.75% | 1.483% | 663.15920 |
T1 | MSD | 4.128 | 29.41 | - | - | I- | - | - | 43.70% | - | Bbbip | Xnrje | 120-130 | 115 | 2.99% | 2.801% | 578.29730 |
S2 | VAX | 6.689 | 51.26 | - | - | VVV- | - | - | 16.41% | - | Rflhq | Klzxl | 190-200 | 180 | 3.69% | 3.518% | 506.89780 |
B2 | TMZ | 5.340 | 95.93 | - | - | Y- | - | - | 4.79% | - | Xgtqi | Eehyy | 375j | 365 | 5.57% | 5.407% | 336.71810 |
X2 | LVC | 36.660 | 59.63 | - | - | FF- | - | - | 65.30% | - | Ovfse | Tifnw | 100-105 | 95 | 2.71% | 2.488% | 995.56410 |
N3 | THA | 94.950 | 95.88 | - | - | ME | - | - | 4.00% | - | Jbqqx | Aemqw | - | 700 | 7.60% | 8.757% | 72.72660 |
E1 | OLK | 6.120 | 63.48 | - | - | MM- | - | - | 19.56% | - | Isvnq | Nivgt | 275c | 265 | 4.57% | 4.407% | 905.29980 |
Tranche Comments
T1: Registration: 144Y/Ckg V;
X2: Registration: 144H/Jsq S;
T1: Registration: 144H/Vop S;
S2: Registration: 144C/Yoy K;
E1: Registration: 144F/Jyd S;
B2: Registration: 144Y/Xhu V;
N3: Registration: 144G/Jsa Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | BFD | 679.693 | 2.61 | - | - | - | - | - | 33.00% | - | Pyfgm | - | 225b | 225 | 4.00% | 3.954% | 25.61122 |
B | ZQY | 83.182 | 8.87 | - | - | - | - | - | 58.00% | - | Uagbn | Blnyn | V+200 | 425 | 5.99% | 5.965% | 41.98262 |
Tranche Comments
Z: Registration: 144U/Lzb Z;
B: Registration: 144N/Yyv T;