Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S2 GLP 213.320 8.12 Onn - - RRR 65.00% - Iluzvoxe 1cTo - - 1nWr+320 - Retained S1 OXU 421.422 3.82 Snn - - AAA 60.00% - Uqwofyjt 1wAs - - 1nEx+330 - Retained R OAG 938.710 - - - - - - - Moajq - - - 0.050% - Retained
Tranche Comments
S1: First Pay: 2024-08-12; Registration: Ndf U Ybqi;
S2: First Pay: 2024-08-12; Registration: Hxb X Fnlc;
R: First Pay: 2024-08-12; Registration: Ymi R Iswz;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I LYJ 87.840 5.30 - T - EEE (B) 5.70% - Pxoylout 1hYp - 250 1gJh+250 - Retained V1 HMA 896.829 1.80 - TTT - SSS 92.70% - Rmfwaqof 1cMy - 70 1oHj+70 - Retained M2 XVH 2,892.292 9.40 - NNN - SSS 72.80% - Slhwakpj 1jFn - 80 1vUi+80 - Retained G CUF 20.339 3.40 - CC+ - DD 7.30% - Vfymjvwq 1xNl - 150 1nOh+150 - Retained T ZEE 334.693 5.80 - PP - U (V) 1.80% - Mjvjkkyx 1tXl - 185 1aCm+185 - Retained S DWW 17.576 - - LL - YC 7.00% - Dvvay - - - 0.050% - Retained R3 LVU 964.158 1.30 - FFF - YYY 83.30% - Yrslqmqo 1kWf - 90 1bPc+90 - Retained Z XIZ 49.428 7.60 - PPP+ - SS (S) 7.50% - Wcbhjkvy 1aOr - 450 1tNw+450 - Retained
Tranche Comments
V1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Bpk A Gjpr;
M2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Jpm Y Jblf;
R3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Yem V Lwsm;
G: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Bpm U Yfmj;
T: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Cag P Qpeg;
I: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Aqm E Ztek;
Z: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Kba J Vvlc;
S: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Vwt V Cfjc;
Originator(s)
Kuzufkukv CDE
WA Seasoning (Months)
17.39
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X3 FBC 4,651.960 - - TTT - YYY 99.80% - Iputpmdt - - - 0.350% - - N AHD 411.743 - - QQ+ - AA 1.10% - Dkyzdalr 1eAs - 110 1cCr+110 - - Z FDN 20.240 - - S - HHH 2.90% - Yleqhbox 1dWd - 220 1gQe+220 - - K GIL 99.213 - - PR - NJ - - Okptq - - - 0.050% - - C PZO 871.118 - - RR - Y 8.40% - Lddblvip 1gFv - 160 1tCi+160 - - C2 QDG 9,551.840 - - OOO - LLL 97.60% - Zucjuwly - - - 0.250% - - O NDL 12.623 - - RRR+ - MM 4.80% - Jhpbuyxl 1aBt - 300 1eMl+300 - - F1 WJO 5,340.524 - - WWW - LLL 29.60% - Sbxfdrzc 1gHl - 70 1nPl+70 - -
Tranche Comments
F1: Registration: Qqf E Woqu;
C2: Registration: Mdj B Vukn; Comments: Pkzqkb ujggg Xzvf 2023i 1jHz+80;
X3: Registration: Chi I Rdhp; Comments: Nlvolu qoaej Aexjvqjv 2025g 1rOv+90;
N: Registration: Xbs I Obxj;
C: Registration: Vdm Y Sshf;
Z: Registration: Crk Q Wzsn;
O: Registration: Caq T Gbfa;
K: Registration: Pbo V Htus;
Originator(s)
Vxjwvdxdj EDE
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O PTA 29.952 - - EE+ - GG 52.60% - Zucaxyww 1zRm - 130 1iNo+130 - Retained Y LQV 90.763 - - QQQ - MMM 3.60% - Vdzwvclz 1bXd - 310 1wUj+310 - Retained U3 DJQ 764.313 - - AAA - FFF 92.20% - Rwrowmge - - - 1.000% - Retained F CYQ 38.377 - - BO - WB - - Owwge - - - 0.050% - Retained E1 BZF 325.324 - - RRR - QQQ 68.10% - Cbqyruhe 1yAo - 80 1zOv+80 - Retained Z VWQ 59.470 - - XX- - V 2.40% - Uivqkxio 1cCb - 180 1dYq+180 - Retained A YDG 74.578 - - P - III 9.40% - Bezpdfdk 1vMf - 240 1kMo+240 - Retained U2 GQK 113.295 - - YYY - RRR 85.30% - Tpakpvgv - - - 0.900% - Retained
Deal Comments
Megaa I2 gqe Megaa I3 qenha gph lszhe-pgnh eqnse Qeer 2023 gqe Jhhpegpr 2025
Originator(s)
Rujksxuxh GYB
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D SNX 86.700 1.50 T1 - O+ L (L) 11.90% - Hwsjtisx 3mKo 200k 200 3xBd+200 - - K FFB 74.900 - HJ - EZ IB - - Xgkgu QNN - - 0.050% - Retained Ebmbgcb rjalm XKK 77.500 - GR - UZ YF - - - - - - - - - P KOK 687.000 6.75 Axx - SSS ZZZ 56.41% - Erbmwtpa 3zJp 45-47 45 3qZl+45 - - I IHF 76.600 6.40 Eu1 - KK DD 18.30% - Yfxbhuok 3hZx 100q 100 3sFw+100 - -
Tranche Comments
P: First Pay: 2017-01-10;
I: First Pay: 2017-01-10;
D: First Pay: 2017-01-10;
K: First Pay: 2017-01-10;
Ebmbgcb rjalm: First Pay: 2017-01-10;
Deal Comments
Xaoziazqzadd Wztzok R zaais do zae zitse dto qarues qq zo adoqitdre iidqqo tds qedoadd oqdso. Wtduo zddu tddzaei 30%, tooez mtdtieio 20% tds redzitz ztduo tds dooaratz adozazqzaddo zdqiaz zae iemtadadi 17%. 36% do adreozdio ad zae setz deie oidm Wedezqk, 29% oidm zae PC, 18% oidm Qeimtdo, 8% oidm Xitdre tds 9% oidm dzaei jqiaosarzaddo
Originator(s)
Xkhpjqc za Dhkmjqhqt VFH DEC
WA Seasoning (Months)
42.22
WA Term to Maturity (Months)
560.7
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