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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | NRC | 75.627 | 4.52 | - | - | - | - | KKK- | 35.34% | - | Oblhp | E-Rllnh | - | 415 | 8.03% | 8.171% | 51.14596 |
| U | AHE | 60.286 | 1.41 | - | - | - | - | OO | 40.48% | - | Whpnx | I-Iofqo | - | 240 | 6.33% | 6.421% | 36.88599 |
| I | HOP | 7.801 | 8.27 | - | - | - | - | H+ | 5.00% | - | Tsrlw | H-Tdxle | - | - | - | - | - |
| S | AWT | 73.585 | 9.99 | - | - | - | - | HH- | 50.90% | - | Dgasq | M-Bfgff | - | 830 | 12.01% | 12.321% | 57.96710 |
| V | PPH | 35.721 | 5.65 | - | - | - | - | G | 69.24% | - | Pppub | R-Lsxfg | - | 270 | 6.62% | 6.721% | 22.10262 |
Tranche Comments
U: First Pay: 2024-09-16; Registration: 144W/Lkg F;
V: First Pay: 2024-09-16; Registration: 144Q/Ohc I;
D: First Pay: 2024-09-16; Registration: 144V/Dth V;
S: First Pay: 2024-09-16; Registration: 144B/Vhn C;
I: First Pay: 2024-09-16; Registration: 144B/Ezm M; Comments: Vvp-Vgerpx;
Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | JXU | 63.915 | 4.52 | - | - | - | - | XXX- | 5.60% | - | Qpnze | Uiwaj | 300-310 | 300 | 3.85% | 3.890% | 86.40763 |
| I | FMT | 60.000 | 8.31 | - | - | - | - | VV | 69.00% | - | Gccht | Hfceu | 175d | 175 | 2.62% | 2.640% | 50.61734 |
| X | PLD | 51.171 | 8.93 | - | - | - | - | G | 69.00% | - | Posnr | Xzizl | 210-215 | 210 | 2.97% | 2.990% | 10.22830 |
| J | UYJ | 5.467 | 8.63 | - | - | - | - | FF+ | 8.40% | - | Kyrzl | Idgfs | 500 | 500 | 5.81% | 5.890% | 87.50080 |
Tranche Comments
I: First Pay: 2021-12-15; Registration: 144C/Bsj Y;
X: First Pay: 2021-12-15; Registration: 144Z/Hie R;
F: First Pay: 2021-12-15; Registration: 144W/Frc J;
J: First Pay: 2021-12-15; Registration: 144T/Dei W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | VSH | 40.408 | 2.27 | - | - | - | - | J | 38.70% | - | Ivvvu | Alyhq | 260-270 | 255 | 4.02% | 4.052% | 76.90755 |
| C | MTH | 6.641 | 4.98 | - | - | - | - | MM- | 3.90% | - | Ktbxw | Vqflz | 495 | 485 | 6.27% | 6.352% | 66.77052 |
| W | ZPC | 67.930 | 4.42 | - | - | - | - | MMM- | 93.90% | - | Zlqta | Efzjc | 350-365 | 340 | 4.85% | 4.902% | 60.70051 |
Tranche Comments
O: Registration: 144P/Lfs T;
W: Registration: 144F/Fhz U;
C: Registration: 144K/Aue K;
Collateral
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