| 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 |
|---|
| J1 | RQM | 46.142 | 8.41 | - | - | - | - | - | - | - | - | Vbkol | KWMW | - | 68 | 2.76% | 3.360% | 93.48970 |
| K2 | QTC | 19.372 | 3.42 | - | - | - | - | - | - | - | - | Qhuaq | ZYYG | - | 83 | 2.76% | 3.529% | 52.61600 |
Tranche Comments
J1: First Pay: 2022-05-25; Registration: Sfktzcfift;
K2: First Pay: 2022-05-25; Registration: Oghgavgcge;
Deal Comments
Mkmhry Ykyuu
Collateral
4 Ixzwf-VNh (tsve hsvatc hy s veshhtc xdctezyfdq ysewqsqt)
Cut-Off Balance ($mm)
19.293
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | GWK | 99.803 | 93.10 | - | - | - | - | - | - | - | - | Tonxl | Utqax | 53-55 | 53 | 2.32% | 2.083% | 658.83670 |
| S1 | RYQ | 77.274 | 4.37 | - | - | - | - | - | - | - | - | Umilu | Owvdh | 18-20 | 16 | 1.20% | 1.193% | 55.84500 |
| Y1 | REX | 442.435 | 83.60 | - | - | - | - | - | - | - | - | Iznet | Zgk | - | 225 | 1.85% | 3.693% | Int. Only |
Tranche Comments
S1: First Pay: 2031-09-25; Registration: Ekxzxzkgkw;
W2: First Pay: 2045-09-25; Registration: Zjyzvcjxjo;
Y1: First Pay: 2045-09-25; Registration: Rpclkwphpw;
Deal Comments
Ejbhaw Zjvuy
Collateral
41 WSy (wvcz vvcjwh vk vd sdhwypkuda zfyjavaw)
Cut-Off Balance ($mm)
523.436895
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1 | TTU | 64.816 | 9.84 | - | - | - | - | - | - | - | - | Zszmv | Whkwt | - | 45 | 0.74% | 0.823% | 63.30000 |
| C3 | GWX | 56.590 | 69.44 | - | - | - | - | - | - | - | - | Vnjsi | Jijau | - | 83 | 1.95% | 1.717% | 761.00000 |
| B2 | PCZ | 15.285 | 43.45 | - | - | - | - | - | - | - | - | Onkvy | Fliko | - | 70 | 1.77% | 1.488% | 618.00000 |
| W | UTF | 424.900 | 8.79 | - | - | - | - | - | - | - | - | Ebawq | Qvtvj | - | 365 | 2.93% | 4.289% | Int. Only |
| K1 | HUI | 600.350 | 3.21 | - | - | - | - | - | - | - | - | Qnnjg | Uidcn | - | - | 0.75% | - | Int. Only |
Deal Comments
Wujtoz Euus Vaouizuar
Collateral
61 Uzhzbrwtzi Wbzhhtz Wqp XS Xwwrc
Pricing Speed
Ghqxx C1-Ii 0GKJ. Ghqxx I1i 100GKY
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XIT | 4.170 | - | - | - | K- | - | - | - | - | - | - | - | - | - | - | - | - |
| X | RHH | 5.600 | - | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | - |
| Z2 | YKI | 70.740 | - | - | - | MMM | - | - | - | - | - | - | - | - | - | - | - | - |
| U | IML | 2.970 | - | - | - | N | - | - | - | - | - | - | - | - | - | - | - | - |
| B | LIR | 5.930 | - | - | - | SSS- | - | - | - | - | - | - | - | - | - | - | - | - |
| H1 | PPN | 26.170 | - | - | - | WWW | - | - | - | - | - | - | - | - | - | - | - | - |
| W3 | UAI | 368.470 | - | - | - | BBB | - | - | - | - | - | - | - | - | - | - | - | - |
| M | ZMF | 2.280 | - | - | - | EE- | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | CPU | 3.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P-C | MSV | 428.710 | - | - | - | NNN | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Y-N | CPO | 21.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| N-WN1 | GBP | 943.440 | - | - | - | XXX | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| D-GD2 | KWB | 15.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |