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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | BSK | 18.594 | 4.35 | - | - | - | - | BB | 54.14% | - | Sovwg | Q-Lihwn | - | 240 | 6.33% | 6.421% | 16.99314 |
| C | QKK | 37.387 | 5.33 | - | - | - | - | CC- | 83.70% | - | Jyttv | T-Jyhcu | - | 830 | 12.01% | 12.321% | 46.58970 |
| X | HEG | 67.276 | 3.33 | - | - | - | - | D | 50.18% | - | Qlsxb | Z-Xuzot | - | 270 | 6.62% | 6.721% | 21.17671 |
| Z | PFY | 72.372 | 8.88 | - | - | - | - | TTT- | 53.42% | - | Rcavu | Z-Xdfhw | - | 415 | 8.03% | 8.171% | 48.35641 |
| O | AVB | 1.619 | 7.74 | - | - | - | - | U+ | 4.00% | - | Mgsus | J-Suwix | - | - | - | - | - |
Tranche Comments
R: First Pay: 2024-09-16; Registration: 144B/Xdz Z;
X: First Pay: 2024-09-16; Registration: 144G/Vhe M;
Z: First Pay: 2024-09-16; Registration: 144Z/Kkj O;
C: First Pay: 2024-09-16; Registration: 144X/Aaa Z;
O: First Pay: 2024-09-16; Registration: 144H/Olf E; Comments: Vrv-Vsjpvn;
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 |
|---|
| Z | LSA | 1.452 | 9.18 | - | - | - | - | CC+ | 7.50% | - | Qntwo | Summy | 500 | 500 | 5.81% | 5.890% | 54.58570 |
| P | KVI | 46.896 | 5.88 | - | - | - | - | MMM- | 6.90% | - | Otzgf | Ertdh | 300-310 | 300 | 3.85% | 3.890% | 54.24474 |
| U | WJR | 98.000 | 1.87 | - | - | - | - | HH | 76.00% | - | Ztxwd | Nqejf | 175c | 175 | 2.62% | 2.640% | 16.43993 |
| W | HQV | 28.813 | 4.32 | - | - | - | - | H | 26.00% | - | Omoop | Wrrhu | 210-215 | 210 | 2.97% | 2.990% | 48.36670 |
Tranche Comments
U: First Pay: 2021-12-15; Registration: 144N/Fdh K;
W: First Pay: 2021-12-15; Registration: 144G/Jae I;
P: First Pay: 2021-12-15; Registration: 144M/Xls I;
Z: First Pay: 2021-12-15; Registration: 144W/Tzb P;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | CZM | 4.739 | 2.77 | - | - | - | - | WW- | 3.70% | - | Wruos | Ounpa | 495 | 485 | 6.27% | 6.352% | 59.94838 |
| N | IHI | 75.760 | 2.59 | - | - | - | - | MMM- | 51.60% | - | Auxff | Xiwus | 350-365 | 340 | 4.85% | 4.902% | 73.59494 |
| W | CRA | 38.648 | 4.37 | - | - | - | - | X | 81.50% | - | Ysbkv | Sewhu | 260-270 | 255 | 4.02% | 4.052% | 59.77589 |
Tranche Comments
W: Registration: 144O/Eio J;
N: Registration: 144Q/Yhu E;
N: Registration: 144E/Vxu Y;
Collateral
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