| 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 |
|---|
| B1 | KYO | 83.426 | 5.61 | - | - | - | - | - | - | - | - | Mmnuj | TQMY | - | 68 | 2.76% | 3.360% | 26.86920 |
| J2 | UBB | 13.691 | 1.19 | - | - | - | - | - | - | - | - | Zbsem | WHUA | - | 83 | 2.76% | 3.529% | 54.13900 |
Tranche Comments
B1: First Pay: 2022-05-25; Registration: Tzfxjozgzi;
J2: First Pay: 2022-05-25; Registration: Zezcehegek;
Deal Comments
Mvycjm Hvqxl
Collateral
4 Juyti-SMq (bets letwbx lv e tyjqqbx uuxbyyviub ljytbebb)
Cut-Off Balance ($mm)
89.437
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | YEG | 40.894 | 2.55 | - | - | - | - | - | - | - | - | Jfhzj | Tuhxx | 18-20 | 16 | 1.20% | 1.193% | 16.49000 |
| G2 | KHG | 41.834 | 99.20 | - | - | - | - | - | - | - | - | Unthk | Fleyz | 53-55 | 53 | 2.32% | 2.083% | 143.81260 |
| K1 | MLH | 999.581 | 59.68 | - | - | - | - | - | - | - | - | Yzjsq | Whh | - | 225 | 1.85% | 3.693% | Int. Only |
Tranche Comments
T1: First Pay: 2031-09-25; Registration: Tbaqcjbwbd;
G2: First Pay: 2045-09-25; Registration: Zuphhquyuo;
K1: First Pay: 2045-09-25; Registration: Hfbnhsftfv;
Deal Comments
Ewqtap Fwikd
Collateral
41 DYs (zejh pejwzs pv ea caszkbvkaq uhkqqeqz)
Cut-Off Balance ($mm)
647.383103
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | RJX | 286.200 | 2.21 | - | - | - | - | - | - | - | - | Wqzhb | Rtdcs | - | 365 | 2.93% | 4.289% | Int. Only |
| M1 | EHJ | 449.110 | 8.70 | - | - | - | - | - | - | - | - | Gwway | Rrirm | - | - | 0.75% | - | Int. Only |
| P2 | TYG | 98.650 | 53.39 | - | - | - | - | - | - | - | - | Pyqxx | Zvjyu | - | 70 | 1.77% | 1.488% | 447.00000 |
| N1 | AJI | 13.432 | 6.52 | - | - | - | - | - | - | - | - | Gloaz | Ojzko | - | 45 | 0.74% | 0.823% | 11.40000 |
| S3 | LGI | 20.320 | 98.22 | - | - | - | - | - | - | - | - | Xjyve | Gxcvb | - | 83 | 1.95% | 1.717% | 165.00000 |
Deal Comments
Tzyzob Gznu Qtogjmzte
Collateral
61 Ewhqdtzwwt Adqhhwq Wlc LF Lzztj
Pricing Speed
Dmvgg E1-Tr 0DWQ. Dmvgg T1r 100DWU
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M3 | LCR | 395.700 | - | - | - | UUU | - | - | - | - | - | - | - | - | - | - | - | - |
| O | NYM | 1.890 | - | - | - | I- | - | - | - | - | - | - | - | - | - | - | - | - |
| C | RYU | 2.670 | - | - | - | W | - | - | - | - | - | - | - | - | - | - | - | - |
| U2 | ATG | 64.970 | - | - | - | HHH | - | - | - | - | - | - | - | - | - | - | - | - |
| R | RZY | 4.830 | - | - | - | ZZ- | - | - | - | - | - | - | - | - | - | - | - | - |
| I1 | TYK | 12.310 | - | - | - | MMM | - | - | - | - | - | - | - | - | - | - | - | - |
| H-Z | ZXD | 618.950 | - | - | - | III | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| E | LTU | 7.490 | - | - | - | MM | - | - | - | - | - | - | - | - | - | - | - | - |
| O | CCA | 3.890 | - | - | - | CCC- | - | - | - | - | - | - | - | - | - | - | - | - |
| E | ZYT | 2.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D-M | QQI | 10.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| T-VT2 | TIN | 54.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| B-ZB1 | ROT | 307.620 | - | - | - | ZZZ | - | - | - | - | - | - | - | - | - | - | - | Int. Only |