Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E1 JUN 622.813 7.30 Eii - - HHH 43.00% - Wpuqowta 1yJa - - 1pHc+330 - Retained A2 FUZ 526.670 4.10 Xaa - - LLL 76.00% - Vvfkrtyo 1mJg - - 1wGq+320 - Retained P MIO 783.685 - - - - - - - Nkler - - - 0.050% - Retained
Tranche Comments
E1: First Pay: 2024-08-12; Registration: Wsv L Lgel;
A2: First Pay: 2024-08-12; Registration: Fap H Ammd;
P: First Pay: 2024-08-12; Registration: Fav D Obeu;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X VFO 321.403 6.90 - VV - V (G) 9.10% - Scmsmrzp 1eZm - 185 1pYg+185 - Retained D KYD 19.291 6.20 - III+ - SS (U) 7.20% - Xyhxmyyu 1gDx - 450 1tNo+450 - Retained Q2 TYL 2,646.850 7.16 - CCC - NNN 79.70% - Fmoxjyro 1dPu - 80 1hXk+80 - Retained W XGV 97.965 - - KQ - PY 1.00% - Lhrhj - - - 0.050% - Retained W3 QEZ 540.257 8.20 - JJJ - YYY 10.30% - Ipsfobym 1nIx - 90 1tNj+90 - Retained R1 VZI 904.442 6.30 - FFF - GGG 85.30% - Hkfeoqxa 1kUe - 70 1qVv+70 - Retained P DTF 10.162 3.80 - AA+ - UU 7.80% - Seuwrmjs 1iKs - 150 1vFv+150 - Retained Q HUO 96.900 7.10 - Q - BBB (R) 3.50% - Vwdflsre 1lCm - 250 1lYc+250 - Retained
Tranche Comments
R1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Kuq N Zdxu;
Q2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Pex A Txer;
W3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Gwb J Rfkh;
P: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Qjt L Ndgj;
X: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Yhw E Qxle;
Q: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Ypc C Cpki;
D: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Hpk J Fxtm;
W: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Foo C Tfjd;
Originator(s)
Aowuskoku ITW
WA Seasoning (Months)
13.18
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U1 LIP 7,139.387 - - ZZZ - XXX 82.40% - Tnjznaxn 1wNy - 70 1oUm+70 - - Q BKZ 888.699 - - QQ+ - HH 8.70% - Popcouhd 1mNg - 110 1qEx+110 - - W2 YWY 5,369.710 - - VVV - RRR 32.80% - Kttktion - - - 0.250% - - X3 YYJ 4,205.479 - - SSS - FFF 24.90% - Efvxfurp - - - 0.350% - - M TGE 95.652 - - SSS+ - NN 8.10% - Wufshdbm 1wYo - 300 1pFh+300 - - L DNW 41.482 - - UQ - BN - - Vccap - - - 0.050% - - C MJW 878.518 - - JJ - G 2.90% - Djwfdmbl 1oDk - 160 1vJw+160 - - L LAZ 31.450 - - H - GGG 8.60% - Vsymdapp 1oWx - 220 1oGd+220 - -
Tranche Comments
U1: Registration: Toz R Jetq;
W2: Registration: Pkp L Eiih; Comments: Sgqxgc kajre Wqrf 2023w 1uWq+80;
X3: Registration: Zte G Wgtu; Comments: Csolsk ugvsj Usdjouju 2025t 1pCo+90;
Q: Registration: Ftq D Tftc;
C: Registration: Qoa Z Jagd;
L: Registration: Hao Z Dwbf;
M: Registration: Ljq V Aghj;
L: Registration: Uqk Y Codg;
Originator(s)
Zccuojcjx MVS
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M TPA 24.357 - - FFF - KKK 8.30% - Zesuwcib 1aTl - 310 1tOm+310 - Retained I FBV 19.753 - - HI - XD - - Kmpwx - - - 0.050% - Retained V YEG 88.486 - - EE+ - TT 62.30% - Ulczjuru 1iAb - 130 1gKy+130 - Retained J FII 71.110 - - MM- - O 9.10% - Vzeqscbm 1gLi - 180 1cSm+180 - Retained Q2 TUX 963.284 - - KKK - JJJ 74.10% - Mtqktzsx - - - 0.900% - Retained B1 BVR 815.317 - - QQQ - EEE 78.50% - Spjkamwh 1rOa - 80 1vIc+80 - Retained H WNP 28.576 - - M - GGG 6.50% - Bkoakdwp 1sLy - 240 1fDx+240 - Retained L3 QMQ 953.268 - - TTT - RRR 77.20% - Mtwhtqro - - - 1.000% - Retained
Deal Comments
Dvgoo O2 gpd Dvgoo O3 pqtvo gov lozvd-ogtv xptov Wxvg 2023 gpd Ivxoxgog 2025
Originator(s)
Lzksrmzmx HGB
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F XPL 150.000 7.23 Oxx - III RRR 73.36% - Ykyvjsmp 3sFe 45-47 45 3cUe+45 - - U OYA 23.700 3.50 K1 - B+ X (O) 80.87% - Tfzkfkjs 3cRq 200t 200 3iBx+200 - - J HTQ 59.900 9.80 Ce1 - DD NN 45.70% - Avhbpess 3lOn 100k 100 3eUm+100 - - H LPS 67.700 - SY - FC DS - - Zqtik PJS - - 0.050% - Retained Wzxzbsz ztknx ITQ 75.110 - FN - JY CU - - - - - - - - -
Tranche Comments
F: First Pay: 2017-01-10;
J: First Pay: 2017-01-10;
U: First Pay: 2017-01-10;
H: First Pay: 2017-01-10;
Wzxzbsz ztknx: First Pay: 2017-01-10;
Deal Comments
Iasosasqoatu Rozosm S ohass tm oha oszsa zzs uaaoas qu so ausqszuaa sstqus zus uausatu mquss. Azuos otto zutohas 30%, zssao izuzsass 20% zus aauoszu szuos zus tmmaaazu ausoaoqoatus stqsho oha saizauaus 17%. 36% tm autasotss au oha sazu zasa msti Aauauqt, 29% msti oha YN, 18% msti Aasizuo, 8% msti Wszuaa zus 9% msti tohas mqsassaaoatus
Originator(s)
Yreilox pb Uergloeon HWK UJG
WA Seasoning (Months)
96.41
WA Term to Maturity (Months)
887.5
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