| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | NGY | 32.600 | 8.84 | - | L-1+ | U1+ | - | - | - | - | Hahkq | Q-Wgjho | 20-25 | 19 | 5.37% | 5.371% | 708.00000 |
| A | JHQ | 43.840 | 2.20 | - | L | N | - | - | - | - | Wgfjn | I-Uhizn | 150-160 | 155 | 5.20% | 5.260% | 81.29667 |
| W | ZHA | 91.200 | 1.20 | - | YY | SS | - | - | - | - | Jnljo | M-Ewzma | 120-130 | 130 | 4.97% | 5.022% | 70.35587 |
| S4 | TOL | 14.860 | 7.82 | - | VVV | JJJ | - | - | - | - | Wikxp | G-Wafkj | 100-105 | 105 | 4.75% | 4.798% | 46.62755 |
| V2 | ECF | 450.400 | 6.90 | - | JJJ | VVV | - | - | - | - | Gzvxx | L-Pgfbh | 70c | 70 | 5.04% | 5.100% | 76.82213 |
| C3 | OBO | 251.800 | 6.82 | - | CCC | HHH | - | - | - | - | Qnoht | W-Lbjrb | 85-90 | 85 | 4.70% | 4.751% | 85.62411 |
| W | KNB | 8.800 | 4.39 | - | TTT | JJJ | - | - | - | - | Gpfit | G-Fsyxq | 205-215 | 215 | 5.78% | 5.857% | 87.72887 |
Tranche Comments
X1: First Pay: 2024-09-15; Registration: 144I/Zwt Q;
V2: First Pay: 2024-09-15; Registration: 144K/Rsa C;
C3: First Pay: 2024-09-15; Registration: 144F/Tkv Y;
S4: First Pay: 2024-09-15; Registration: 144H/Raw C;
W: First Pay: 2024-09-15; Registration: 144G/Uqv G;
A: First Pay: 2024-09-15; Registration: 144C/Itm R;
W: First Pay: 2024-09-15; Registration: 144J/Bcg H;
Pricing Speed
1.30% JBZ ti 5% Ekfsw Fu Eskk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O4 | HGA | 11.970 | 8.89 | - | QQQ | XXX | - | - | - | - | Vyhtb | H-Ufiac | 110-115 | 95 | 4.18% | 4.224% | 32.78560 |
| K3 | WTH | 295.000 | 7.29 | - | BBB | UUU | - | - | - | - | Pscgk | M-Yhrsc | 90-95 | 75 | 3.96% | 4.002% | 10.31843 |
| I | YTP | 46.460 | 8.11 | - | F | N | - | - | - | - | Uissj | K-Haxzp | 175-185 | 165 | 4.83% | 4.879% | 17.68963 |
| D | WRA | 38.940 | 6.11 | - | JJ | PP | - | - | - | - | Vrttt | J-Fckhy | 150-160 | 140 | 4.60% | 4.648% | 63.23528 |
| R | UFH | 6.890 | 6.21 | - | III | ZZZ | - | - | - | - | Ckifd | Z-Qblst | 280-290 | 270 | 5.85% | 5.928% | 25.36727 |
| S1 | HYY | 747.000 | 1.13 | - | K-1+ | U1+ | - | - | - | - | Kptkx | F-Tyduu | 55-60 | 55 | 3.17% | 3.174% | 983.00000 |
| X2 | RUX | 428.000 | 2.21 | - | SSS | KKK | - | - | - | - | Xgtzi | L-Fxolj | 75-80 | 65 | 3.83% | 3.865% | 92.73437 |
Tranche Comments
S1: First Pay: 2022-09-15; Registration: 144Q/Hph B;
X2: First Pay: 2022-09-15; Registration: 144O/Xel J;
K3: First Pay: 2022-09-15; Registration: 144A/Fkp K;
O4: First Pay: 2022-09-15; Registration: 144T/Mda B;
D: First Pay: 2022-09-15; Registration: 144V/Oej A;
I: First Pay: 2022-09-15; Registration: 144A/Ici S;
R: First Pay: 2022-09-15; Registration: 144D/Vjh Y;
Pricing Speed
1.30% IQW dg 5.00% Jcwed-Wj Jecc