| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | GMK | 560.000 | 8.46 | - | - | - | - | - | - | - | - | Tfikr | N | 81v | 81 | 4.61% | 5.036% | 89.73560 |
| Z-1 | QYJ | 31.501 | 9.47 | - | - | - | - | - | - | - | - | Ncxbh | L | 70w | 70 | 4.61% | 4.986% | 61.18800 |
Tranche Comments
Z-1: First Pay: 2024-07-25; Registration: Mphokp;
T-2: First Pay: 2024-07-25; Registration: Junblq;
Deal Comments
Ouvgkg Nubnj
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | IAO | 37.243 | 9.12 | - | - | - | - | - | - | - | - | Pouar | EVWB | - | 83 | 2.76% | 3.529% | 59.59100 |
| Y1 | CQK | 93.413 | 5.22 | - | - | - | - | - | - | - | - | Dnhha | TZHZ | - | 68 | 2.76% | 3.360% | 44.67220 |
Tranche Comments
Y1: First Pay: 2022-05-25; Registration: Ffwknkfufg;
P2: First Pay: 2022-05-25; Registration: Rhenwmhvhs;
Deal Comments
Uyczfg Wylpo
Collateral
4 Ropvq-EHj (xxce qxcqxl qe x crdjjxl oilxrpeqio xdrvoxox)
Cut-Off Balance ($mm)
18.732
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | MQO | 110.483 | 91.38 | - | - | - | - | - | - | - | - | Hnkaq | Beg | - | 225 | 1.85% | 3.693% | Int. Only |
| X1 | TSQ | 34.558 | 4.28 | - | - | - | - | - | - | - | - | Npxwi | Eoiym | 18-20 | 16 | 1.20% | 1.193% | 84.76300 |
| O2 | KQT | 70.776 | 63.50 | - | - | - | - | - | - | - | - | Wzbfi | Jwuak | 53-55 | 53 | 2.32% | 2.083% | 909.75050 |
Tranche Comments
X1: First Pay: 2031-09-25; Registration: Qoanbtokon;
O2: First Pay: 2045-09-25; Registration: Ufynbvfrfi;
M1: First Pay: 2045-09-25; Registration: Bnyjabnpnv;
Deal Comments
Rjguvp Mjlgq
Collateral
41 LXa (sfdp dfdasj dh fg dgjsnahvge sgndefes)
Cut-Off Balance ($mm)
597.332699
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | QNL | 323.400 | 4.84 | - | - | - | - | - | - | - | - | Crsqv | Ytkmr | - | - | 0.75% | - | Int. Only |
| F | GWS | 799.280 | 5.74 | - | - | - | - | - | - | - | - | Mcars | Pkmms | - | 365 | 2.93% | 4.289% | Int. Only |
| K2 | CEI | 28.999 | 82.54 | - | - | - | - | - | - | - | - | Jwsnn | Vvxmq | - | 70 | 1.77% | 1.488% | 238.00000 |
| R3 | AAL | 55.850 | 40.99 | - | - | - | - | - | - | - | - | Vtchy | Nlnhi | - | 83 | 1.95% | 1.717% | 609.00000 |
| E1 | CWI | 74.394 | 6.69 | - | - | - | - | - | - | - | - | Bcmjt | Ijnpp | - | 45 | 0.74% | 0.823% | 40.10000 |
Deal Comments
Rjtbsv Ojni Jlsmgtjlv
Collateral
61 Jyqutdxryy Vtuqqru Lfn WT Wnndp
Pricing Speed
Tgqxx A1-Ni 0TTX. Tgqxx N1i 100TTA
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QGX | 5.290 | - | - | - | JJ | - | - | - | - | - | - | - | - | - | - | - | - |
| E | CJX | 8.380 | - | - | - | UUU- | - | - | - | - | - | - | - | - | - | - | - | - |
| O2 | FWL | 66.110 | - | - | - | ZZZ | - | - | - | - | - | - | - | - | - | - | - | - |
| J | NAH | 2.140 | - | - | - | SS- | - | - | - | - | - | - | - | - | - | - | - | - |
| C | ZTM | 3.440 | - | - | - | O- | - | - | - | - | - | - | - | - | - | - | - | - |
| K3 | UPV | 417.300 | - | - | - | JJJ | - | - | - | - | - | - | - | - | - | - | - | - |
| N | VJQ | 1.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N1 | IOH | 63.600 | - | - | - | TTT | - | - | - | - | - | - | - | - | - | - | - | - |
| E | AIG | 5.700 | - | - | - | G | - | - | - | - | - | - | - | - | - | - | - | - |
| O-E | PBQ | 690.350 | - | - | - | EEE | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| V-CV2 | EYH | 11.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Z-HZ1 | TPE | 437.930 | - | - | - | AAA | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| R-Z | LEN | 99.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |