| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J4 | GZC | 25.590 | 4.80 | - | QQQ | YYY | - | - | - | - | Mfppn | U-Yfsqy | 100-105 | 105 | 4.75% | 4.798% | 99.31947 |
| L1 | IVF | 84.200 | 2.90 | - | X-1+ | M1+ | - | - | - | - | Ggwnw | K-Jhrim | 20-25 | 19 | 5.37% | 5.371% | 769.00000 |
| S3 | GPN | 434.700 | 9.24 | - | GGG | VVV | - | - | - | - | Cnise | T-Hfqbo | 85-90 | 85 | 4.70% | 4.751% | 11.59719 |
| C | JTL | 8.800 | 8.16 | - | EEE | RRR | - | - | - | - | Ffczm | B-Dluxc | 205-215 | 215 | 5.78% | 5.857% | 72.82383 |
| P | YFY | 82.640 | 4.10 | - | C | G | - | - | - | - | Fiyxl | B-Gouxf | 150-160 | 155 | 5.20% | 5.260% | 98.25831 |
| M | TMG | 15.300 | 8.80 | - | PP | CC | - | - | - | - | Ryruq | G-Umrfk | 120-130 | 130 | 4.97% | 5.022% | 59.56334 |
| F2 | HOT | 339.100 | 8.20 | - | VVV | ZZZ | - | - | - | - | Posyn | F-Wkilx | 70s | 70 | 5.04% | 5.100% | 59.79383 |
Tranche Comments
L1: First Pay: 2024-09-15; Registration: 144Y/Foo O;
F2: First Pay: 2024-09-15; Registration: 144L/Vlq A;
S3: First Pay: 2024-09-15; Registration: 144H/Qim H;
J4: First Pay: 2024-09-15; Registration: 144M/Ktz Y;
M: First Pay: 2024-09-15; Registration: 144N/Gef C;
P: First Pay: 2024-09-15; Registration: 144M/Ozu P;
C: First Pay: 2024-09-15; Registration: 144P/Qny T;
Pricing Speed
1.30% FIX ci 5% Syqzk Ml Szyy
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P3 | YLA | 428.000 | 7.80 | - | XXX | PPP | - | - | - | - | Uakot | R-Icjfb | 90-95 | 75 | 3.96% | 4.002% | 68.38457 |
| Z4 | WXV | 67.820 | 7.71 | - | AAA | GGG | - | - | - | - | Erugs | J-Ithbq | 110-115 | 95 | 4.18% | 4.224% | 29.44203 |
| A2 | VJE | 647.000 | 2.30 | - | TTT | GGG | - | - | - | - | Yobid | B-Ujcgd | 75-80 | 65 | 3.83% | 3.865% | 10.69349 |
| C | YGJ | 44.270 | 6.27 | - | XX | TT | - | - | - | - | Hotha | O-Cgmkf | 150-160 | 140 | 4.60% | 4.648% | 36.37290 |
| B1 | LTH | 818.000 | 3.13 | - | W-1+ | B1+ | - | - | - | - | Trwfk | X-Xbmjp | 55-60 | 55 | 3.17% | 3.174% | 483.00000 |
| A | GYH | 12.330 | 2.43 | - | H | R | - | - | - | - | Dqfvr | W-Etbxj | 175-185 | 165 | 4.83% | 4.879% | 39.36002 |
| A | MWO | 2.580 | 2.62 | - | TTT | VVV | - | - | - | - | Atyhj | O-Ojtsa | 280-290 | 270 | 5.85% | 5.928% | 43.62536 |
Tranche Comments
B1: First Pay: 2022-09-15; Registration: 144N/Bvy D;
A2: First Pay: 2022-09-15; Registration: 144Z/Gqk X;
P3: First Pay: 2022-09-15; Registration: 144H/Awc D;
Z4: First Pay: 2022-09-15; Registration: 144D/Uum X;
C: First Pay: 2022-09-15; Registration: 144H/Niq U;
A: First Pay: 2022-09-15; Registration: 144P/Muv R;
A: First Pay: 2022-09-15; Registration: 144G/Fmk J;
Pricing Speed
1.30% NKL yu 5.00% Dwsul-Tc Duww