| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZON | 75.422 | 8.97 | - | - | - | - | B | 5.00% | - | Cgyoj | Y-Rqdzu | 900n | 890 | 12.76% | 13.109% | 53.52945 |
| E | VGX | 96.850 | 2.85 | - | - | - | - | U- | 81.00% | - | Nfgaw | P-Udord | 225-235 | 210 | 6.22% | 6.309% | 88.13196 |
| B | VTI | 89.735 | 4.37 | - | - | - | - | VV | 91.50% | - | Hahll | J-Zokrc | 550o | 540 | 9.42% | 9.609% | 12.39030 |
| N | EWH | 329.650 | 5.34 | - | - | - | - | JJ- | 21.00% | - | Yrrrt | A-Vxxie | 180-190 | 165 | 5.78% | 5.859% | 76.23910 |
| T | FOA | 50.345 | 8.93 | - | - | - | - | QQQ | 19.40% | - | Vznjp | G-Lntmy | 255-265 | 240 | 6.52% | 6.609% | 28.61752 |
Tranche Comments
N: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144H/Kdb P;
E: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144M/Lej W;
T: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144F/Zum S;
B: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144V Iggp;
G: First Pay: 2025-01-15; Redemption: 2027-08-16; Registration: 144E Ntke;
Deal Comments
Xql xlkh ake lgennlx hsea DJ$400a ne DJ$550a
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 29, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | GZR | 74.600 | 9.28 | - | - | - | - | K- | 76.60% | - | Mgvkn | L-Txglq | 475 | 475 | 8.14% | 8.287% | 56.16527 |
| T | YZK | 17.560 | 5.30 | - | - | - | - | CC | 77.00% | - | Pzolv | W-Qaxnv | 925-950 | 925 | 12.42% | 12.749% | 44.51818 |
| I | LFC | 87.560 | 2.65 | - | - | - | - | EEE- | 89.56% | - | Ysjwg | G-Tdilp | 600-625 | 600 | 9.33% | 9.520% | 75.28650 |
| J | XYD | 378.200 | 9.51 | - | - | - | - | QQ- | 32.20% | - | Tkvsz | X-Uxgcj | 375 | 375 | 6.19% | 7.317% | 82.24191 |
Tranche Comments
J: First Pay: 2022-11-15; Registration: 144E/Iqn R;
O: First Pay: 2022-11-15; Registration: 144O/Kkf S;
I: First Pay: 2022-11-15; Registration: 144L/Wjo O;
T: First Pay: 2022-11-15; Registration: 144J Uxqz;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ULJ | 84.960 | 8.11 | - | - | - | - | NN | - | - | Ugiag | Wbjpy | - | 135 | 2.55% | 2.565% | 44.36128 |
| U | TPO | 22.230 | 9.12 | - | - | - | - | S | - | - | Fgbkp | Vbhrk | - | 225 | 3.49% | 3.522% | 35.27510 |
| X | RLE | 26.110 | 2.30 | - | - | - | - | VVV | - | - | Qzznb | Ubiyq | - | 275 | 4.02% | 4.059% | 20.58330 |
| U | XXC | 50.530 | 3.60 | - | - | - | - | MM- | - | - | Qunwa | Vwopv | - | 475 | 6.01% | 6.095% | 85.25928 |
Tranche Comments
S: First Pay: 2022-01-18; Registration: 144L/Anx H;
U: First Pay: 2022-01-18; Registration: 144U/Yju O;
X: First Pay: 2022-01-18; Registration: 144U/Msn M;
U: First Pay: 2022-01-18; Registration: 144W Jscg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ECJ | 10.000 | 9.24 | - | - | - | - | VVV | 96.60% | - | Qowoi | Emzbj | 375u | 340 | 3.66% | 3.689% | 75.81402 |
| X | HUZ | 332.000 | 9.67 | - | - | - | - | G | 69.00% | - | Rgusq | Hwxxn | 225-235 | 200 | 2.24% | 2.255% | 13.75930 |
| B | YGR | 16.100 | 1.40 | - | - | - | - | BB- | 1.32% | - | Jnlwo | Lzceu | 575x | 550 | 5.75% | 5.820% | 54.23541 |
Tranche Comments
X: First Pay: 2021-01-15; Registration: 144P Hiho;
R: First Pay: 2021-01-15; Registration: 144C Wimf;
B: First Pay: 2021-01-15; Registration: 144A Nolr;