| 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 |
|---|
| W-2 | JXN | 13.649 | 6.62 | - | AAA | - | - | - | - | - | Hbbfd | Gwf | 100-110 | 110 | 3.11% | 3.113% | 90.59524 |
| A-1 | VFX | 494.975 | 2.68 | See | TTT | - | - | - | - | - | Mzlgi | Cey | 60-65 | 75 | 2.64% | 2.643% | 79.11796 |
Tranche Comments
A-1: First Pay: 2022-12-01; Registration: Pzfemszizi;
W-2: First Pay: 2022-12-01; Registration: Wqngbzqeqo;
Collateral
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