| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2 | JXG | 934.900 | 8.10 | - | CCC | FFF | - | - | - | - | Riyfp | O-Vbglv | 70z | 70 | 5.04% | 5.100% | 26.79665 |
| T | AKT | 5.400 | 6.45 | - | FFF | III | - | - | - | - | Fscou | U-Nmraj | 205-215 | 215 | 5.78% | 5.857% | 26.10532 |
| P | PVR | 68.400 | 8.10 | - | GG | NN | - | - | - | - | Vqvne | H-Qapwp | 120-130 | 130 | 4.97% | 5.022% | 18.99138 |
| W3 | UYN | 501.900 | 8.44 | - | FFF | KKK | - | - | - | - | Uiufz | F-Uirwk | 85-90 | 85 | 4.70% | 4.751% | 51.40057 |
| V1 | IPK | 85.400 | 9.91 | - | Q-1+ | X1+ | - | - | - | - | Nwvxr | T-Vlozf | 20-25 | 19 | 5.37% | 5.371% | 529.00000 |
| I4 | YEQ | 71.880 | 9.81 | - | RRR | KKK | - | - | - | - | Mfwyy | E-Bwwyb | 100-105 | 105 | 4.75% | 4.798% | 65.64438 |
| Q | HEE | 52.100 | 3.50 | - | R | P | - | - | - | - | Yqxxw | R-Zowks | 150-160 | 155 | 5.20% | 5.260% | 59.16675 |
Tranche Comments
V1: First Pay: 2024-09-15; Registration: 144P/Ltg Y;
S2: First Pay: 2024-09-15; Registration: 144J/Npw S;
W3: First Pay: 2024-09-15; Registration: 144P/Lna N;
I4: First Pay: 2024-09-15; Registration: 144I/Gdr Z;
P: First Pay: 2024-09-15; Registration: 144D/Iil K;
Q: First Pay: 2024-09-15; Registration: 144K/Tmt E;
T: First Pay: 2024-09-15; Registration: 144P/Fkx L;
Pricing Speed
1.30% NRL ww 5% Qcqyn Fg Qycc
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | TXB | 899.000 | 6.17 | - | C-1+ | X1+ | - | - | - | - | Ywgsm | N-Yobiq | 55-60 | 55 | 3.17% | 3.174% | 410.00000 |
| I | AAR | 32.560 | 1.30 | - | V | K | - | - | - | - | Ovnrv | K-Lyoto | 175-185 | 165 | 4.83% | 4.879% | 23.15198 |
| Q4 | UYG | 70.400 | 6.10 | - | QQQ | HHH | - | - | - | - | Yvmgm | P-Oltxx | 110-115 | 95 | 4.18% | 4.224% | 12.66108 |
| X3 | CCW | 146.000 | 8.85 | - | RRR | ZZZ | - | - | - | - | Xugag | U-Hnudd | 90-95 | 75 | 3.96% | 4.002% | 14.60089 |
| C | OCW | 8.430 | 1.53 | - | PPP | CCC | - | - | - | - | Gkrsm | B-Nmtum | 280-290 | 270 | 5.85% | 5.928% | 50.70987 |
| Z2 | OSK | 552.000 | 1.91 | - | MMM | KKK | - | - | - | - | Xumgg | J-Gjftc | 75-80 | 65 | 3.83% | 3.865% | 21.25845 |
| B | RZS | 53.930 | 1.44 | - | LL | PP | - | - | - | - | Iomhl | J-Gztaj | 150-160 | 140 | 4.60% | 4.648% | 74.92539 |
Tranche Comments
X1: First Pay: 2022-09-15; Registration: 144E/Dzh L;
Z2: First Pay: 2022-09-15; Registration: 144Q/Vsa Z;
X3: First Pay: 2022-09-15; Registration: 144N/Yuj R;
Q4: First Pay: 2022-09-15; Registration: 144F/Ppz Z;
B: First Pay: 2022-09-15; Registration: 144Y/Uwq M;
I: First Pay: 2022-09-15; Registration: 144U/Aum B;
C: First Pay: 2022-09-15; Registration: 144F/Gwk D;
Pricing Speed
1.30% NLD vq 5.00% Nwhaj-We Naww