| 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 |
|---|
| Z-2 | BNV | 66.661 | 3.89 | - | UUU | - | - | - | - | - | Kzlod | Ldd | 100-110 | 110 | 3.11% | 3.113% | 37.15579 |
| U-1 | JPK | 557.761 | 3.11 | Tuu | UUU | - | - | - | - | - | Ssgnr | Pfq | 60-65 | 75 | 2.64% | 2.643% | 17.31956 |
Tranche Comments
U-1: First Pay: 2022-12-01; Registration: Zbwqcvbbbp;
Z-2: First Pay: 2022-12-01; Registration: Ykhfqektkf;
Collateral
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