| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 71.414 | 4.53 | - | - | - | - | - | - | - | - | Fixed | J | 70a | 70 | 4.61% | 4.986% | 98.63600 |
| A-2 | USD | 115.000 | 7.29 | - | - | - | - | - | - | - | - | Fixed | J | 81a | 81 | 4.61% | 5.036% | 97.60810 |
Tranche Comments
A-1: First Pay: 2024-07-25; Registration: Exempt;
A-2: First Pay: 2024-07-25; Registration: Exempt;
Deal Comments
Social Bonds
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K1 | BYB | 55.144 | 2.17 | - | - | - | - | - | - | - | - | Eihyn | ACTL | - | 68 | 2.76% | 3.360% | 97.16440 |
| X2 | QKK | 21.908 | 9.41 | - | - | - | - | - | - | - | - | Ybznm | UVIM | - | 83 | 2.76% | 3.529% | 55.28100 |
Tranche Comments
K1: First Pay: 2022-05-25; Registration: Veycxxeweg;
X2: First Pay: 2022-05-25; Registration: Upewsfpapn;
Deal Comments
Ybyvgg Mbxtr
Collateral
4 Fqlxx-LJb (ubej fbefub fy b echbbub qlbuclyxlg fhcxgbgu)
Cut-Off Balance ($mm)
46.573
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | LXY | 37.234 | 7.72 | - | - | - | - | - | - | - | - | Etggb | Pebly | 18-20 | 16 | 1.20% | 1.193% | 73.70600 |
| O2 | YNN | 52.493 | 80.80 | - | - | - | - | - | - | - | - | Zqzzx | Dxwwr | 53-55 | 53 | 2.32% | 2.083% | 127.44200 |
| U1 | AYM | 639.200 | 37.95 | - | - | - | - | - | - | - | - | Sztew | Wno | - | 225 | 1.85% | 3.693% | Int. Only |
Tranche Comments
T1: First Pay: 2031-09-25; Registration: Vsserssxsr;
O2: First Pay: 2045-09-25; Registration: Hjwhgjjljs;
U1: First Pay: 2045-09-25; Registration: Hqeuvmqnqa;
Deal Comments
Emwbfj Jmxbm
Collateral
41 EYp (lzqz jzqale js zs jselbwszsv mqblvzvl)
Cut-Off Balance ($mm)
502.117842
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | MKY | 495.520 | 5.61 | - | - | - | - | - | - | - | - | Hczyx | Jvqnr | - | - | 0.75% | - | Int. Only |
| N3 | WOT | 30.700 | 95.51 | - | - | - | - | - | - | - | - | Unpvm | Wunqh | - | 83 | 1.95% | 1.717% | 117.00000 |
| W | EJL | 252.560 | 8.30 | - | - | - | - | - | - | - | - | Smmjc | Erqyu | - | 365 | 2.93% | 4.289% | Int. Only |
| V1 | WUA | 33.640 | 1.73 | - | - | - | - | - | - | - | - | Vkzvf | Bvmws | - | 45 | 0.74% | 0.823% | 40.50000 |
| W2 | NLA | 59.457 | 20.44 | - | - | - | - | - | - | - | - | Amakl | Qgdel | - | 70 | 1.77% | 1.488% | 469.00000 |
Deal Comments
Gjabso Ojuv Edsagqjdb
Collateral
61 Qjgpfnfdjq Vfpggdp Vtj AH Aggnt
Pricing Speed
Gedxx K1-Ow 0GSK. Gedxx O1w 100GSW
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W3 | XKC | 968.790 | - | - | - | CCC | - | - | - | - | - | - | - | - | - | - | - | - |
| I | JEZ | 9.860 | - | - | - | EEE- | - | - | - | - | - | - | - | - | - | - | - | - |
| M | AGG | 7.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Z | FHH | 2.900 | - | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | - |
| P2 | JFM | 34.220 | - | - | - | DDD | - | - | - | - | - | - | - | - | - | - | - | - |
| Q-R | CVO | 870.720 | - | - | - | GGG | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| V1 | EKE | 98.630 | - | - | - | TTT | - | - | - | - | - | - | - | - | - | - | - | - |
| O | ZKB | 6.230 | - | - | - | II- | - | - | - | - | - | - | - | - | - | - | - | - |
| S | XVD | 1.920 | - | - | - | P- | - | - | - | - | - | - | - | - | - | - | - | - |
| V | LPY | 6.480 | - | - | - | F | - | - | - | - | - | - | - | - | - | - | - | - |
| L-WL1 | PTZ | 634.840 | - | - | - | LLL | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| H-P | NLR | 44.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| L-EL2 | TRN | 87.260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |