| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I3 | OCZ | 122.600 | 5.33 | - | RRR | TTT | - | - | - | - | Pkxpy | D-Fuuov | 85-90 | 85 | 4.70% | 4.751% | 88.87523 |
| D | OUN | 57.690 | 7.40 | - | K | Z | - | - | - | - | Mbfan | H-Gjxub | 150-160 | 155 | 5.20% | 5.260% | 90.10107 |
| Z2 | CRO | 823.800 | 7.60 | - | NNN | KKK | - | - | - | - | Srgff | F-Tfqqy | 70y | 70 | 5.04% | 5.100% | 72.17392 |
| J1 | HZC | 92.600 | 2.63 | - | Y-1+ | C1+ | - | - | - | - | Evkbu | W-Zorsp | 20-25 | 19 | 5.37% | 5.371% | 451.00000 |
| S | UZJ | 1.900 | 8.76 | - | PPP | RRR | - | - | - | - | Yfckw | O-Sfhpf | 205-215 | 215 | 5.78% | 5.857% | 61.41715 |
| L4 | EQD | 91.260 | 3.13 | - | OOO | WWW | - | - | - | - | Jhazt | J-Azucu | 100-105 | 105 | 4.75% | 4.798% | 71.82888 |
| G | XUY | 23.100 | 3.10 | - | JJ | DD | - | - | - | - | Mavyv | I-Xqjcv | 120-130 | 130 | 4.97% | 5.022% | 16.96817 |
Tranche Comments
J1: First Pay: 2024-09-15; Registration: 144V/Vcr Y;
Z2: First Pay: 2024-09-15; Registration: 144T/Wlm T;
I3: First Pay: 2024-09-15; Registration: 144D/Vyc E;
L4: First Pay: 2024-09-15; Registration: 144P/Fcy Q;
G: First Pay: 2024-09-15; Registration: 144T/Jzr D;
D: First Pay: 2024-09-15; Registration: 144V/Zcv A;
S: First Pay: 2024-09-15; Registration: 144T/Xyz U;
Pricing Speed
1.30% YWT tz 5% Drltx Qo Dtrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C3 | PEY | 361.000 | 4.42 | - | VVV | QQQ | - | - | - | - | Eagxo | U-Wxqpe | 90-95 | 75 | 3.96% | 4.002% | 53.91369 |
| I | RUS | 41.990 | 1.21 | - | II | WW | - | - | - | - | Uoszl | K-Gakty | 150-160 | 140 | 4.60% | 4.648% | 76.62214 |
| D | FTZ | 6.120 | 2.14 | - | RRR | SSS | - | - | - | - | Pfgnx | O-Pqntb | 280-290 | 270 | 5.85% | 5.928% | 51.55789 |
| K2 | YXO | 186.000 | 5.38 | - | KKK | TTT | - | - | - | - | Hivyu | M-Zsdxk | 75-80 | 65 | 3.83% | 3.865% | 33.46585 |
| X1 | BXR | 976.000 | 4.52 | - | B-1+ | F1+ | - | - | - | - | Mpbae | Z-Dtqbp | 55-60 | 55 | 3.17% | 3.174% | 345.00000 |
| B4 | MWC | 93.130 | 9.13 | - | KKK | ZZZ | - | - | - | - | Nzufr | Z-Timjl | 110-115 | 95 | 4.18% | 4.224% | 10.10631 |
| W | GEX | 35.480 | 5.59 | - | E | G | - | - | - | - | Ubqev | H-Ylgdo | 175-185 | 165 | 4.83% | 4.879% | 96.46460 |
Tranche Comments
X1: First Pay: 2022-09-15; Registration: 144C/Ptm V;
K2: First Pay: 2022-09-15; Registration: 144Z/Mmi A;
C3: First Pay: 2022-09-15; Registration: 144B/Mwh E;
B4: First Pay: 2022-09-15; Registration: 144E/Pic H;
I: First Pay: 2022-09-15; Registration: 144N/Ids U;
W: First Pay: 2022-09-15; Registration: 144A/Wyu A;
D: First Pay: 2022-09-15; Registration: 144J/Ttx C;
Pricing Speed
1.30% FFV jb 5.00% Hfeob-Fe Hoff