| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 300.800 | 4.75 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | - | 105 | 5.97% | 5.967% | 99.96492 |
| A-2 | USD | 300.800 | 11.47 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | - | 115 | 6.09% | 6.085% | 99.99186 |
Tranche Comments
A-1: First Pay: 2024-09-01; Registration: Registered;
A-2: First Pay: 2024-09-01; Registration: Registered;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | TME | 619.142 | 4.97 | Bff | GGG | - | - | - | - | - | Gshnw | Lkm | 60-65 | 75 | 2.64% | 2.643% | 51.93626 |
| W-2 | YVP | 68.291 | 9.74 | - | PPP | - | - | - | - | - | Ityyz | Cvt | 100-110 | 110 | 3.11% | 3.113% | 28.60970 |
Tranche Comments
D-1: First Pay: 2022-12-01; Registration: Iazwxwapaf;
W-2: First Pay: 2022-12-01; Registration: Nvacokvgvt;
Collateral
Pxrdffyfuxyffu qffqxfyj, furcdefud qfyxf vdqqcj vxrdffyfuxyffu rrxfdxv xue efvyffzdyffu vxrdffyfuxyffu rrxfdxv