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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 97.580 | 4.78 | - | - | AAA | - | - | 33.60% | - | Fixed | I-Curve | 140-145 | 135 | 5.70% | 5.279% | 101.52237 |
| A2 | USD | 10.067 | 9.96 | - | - | AA- | - | - | 26.75% | - | Fixed | I-Curve | 165-175 | 170 | 6.06% | 5.810% | 101.99623 |
| M1 | USD | 6.981 | 9.96 | - | - | A- | - | - | 22.00% | - | Fixed | I-Curve | 185-195 | 190 | 6.26% | 6.010% | 101.99777 |
| M2 | USD | 6.466 | 9.96 | - | - | BBB- | - | - | 17.60% | - | Fixed | I-Curve | 215-225 | 220 | 6.56% | 6.310% | 101.99428 |
| B1 | USD | 6.025 | 9.96 | - | - | BB- | - | - | 13.50% | - | Fixed | I-Curve | 315-340 | 315 | 7.50% | 7.260% | 101.99693 |
| B2 | USD | 7.275 | 9.96 | - | - | B- | - | - | 8.55% | - | WAC | I-Curve | 465-490 | 465 | - | 8.760% | 97.69893 |
Tranche Comments
A1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144A/Reg S;
A2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144A/Reg S;
M1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144A/Reg S;
M2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144A/Reg S;
B1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144A/Reg S;
B2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144A/Reg S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ASX | 86.313 | 2.60 | - | - | - | - | - | 80.00% | - | Pakix | K-Ylyuj | - | - | 4.25% | - | - |
| F-2 | NUN | 6.685 | 9.40 | - | - | - | - | - | 4.00% | - | - | - | - | - | - | - | - |
| P | GVE | 743.133 | 7.43 | - | - | - | - | - | 86.00% | - | Mtsvh | O-Ialzd | - | 400 | 4.25% | 7.069% | 83.44950 |
| Y-1 | WBS | 25.546 | 9.40 | - | - | - | - | - | 2.00% | - | Zfytn | - | - | - | 8.00% | - | - |
Tranche Comments
P: First Pay: 2022-08-25; Registration: 144T/Kty Y;
A: First Pay: 2022-08-25; Registration: 144O/Qzs R; Comments: Izofpm;
Y-1: First Pay: 2022-08-25; Registration: 144T/Fme X;
F-2: First Pay: 2022-08-25; Registration: 144Q/Foo K; Comments: Csjqsjftg Nqgn;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | SHS | 14.760 | 89.13 | - | - | SS- | - | - | 68.60% | - | Chfou | Fgjmc | 100-105 | 95 | 2.71% | 2.488% | 115.44370 |
| J1 | IOD | 504.982 | 4.21 | - | - | ZZZ | - | - | 73.50% | - | Ghqqm | Wxjox | 80-85 | 80 | 1.75% | 1.483% | 396.59040 |
| O2 | PFO | 9.624 | 98.17 | - | - | L- | - | - | 5.57% | - | Kvosb | Pfdyl | 375i | 365 | 5.57% | 5.407% | 918.62960 |
| N3 | BWL | 19.688 | 83.50 | - | - | IX | - | - | 4.00% | - | Brycn | Rnfhd | - | 700 | 7.60% | 8.757% | 41.30130 |
| Z1 | WAR | 7.711 | 56.16 | - | - | A- | - | - | 77.40% | - | Gfnpz | Emjrj | 120-130 | 115 | 2.99% | 2.801% | 788.28160 |
| Q2 | QGH | 1.859 | 39.13 | - | - | NNN- | - | - | 52.39% | - | Uupnk | Grflq | 190-200 | 180 | 3.69% | 3.518% | 232.66720 |
| V1 | YOZ | 1.848 | 36.92 | - | - | MM- | - | - | 22.76% | - | Kbiwa | Gnrlu | 275z | 265 | 4.57% | 4.407% | 965.27530 |
Tranche Comments
J1: Registration: 144K/Ezj E;
V2: Registration: 144F/Vyd V;
Z1: Registration: 144F/Cfh W;
Q2: Registration: 144F/Fcx S;
V1: Registration: 144H/Asu G;
O2: Registration: 144G/Zcl F;
N3: Registration: 144X/Fyn N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | AVT | 186.282 | 1.48 | - | - | - | - | - | 55.00% | - | Gclos | - | 225h | 225 | 4.00% | 3.954% | 97.69273 |
| N | UMS | 75.937 | 8.87 | - | - | - | - | - | 91.00% | - | Pcfki | Ycfph | M+200 | 425 | 5.99% | 5.965% | 17.70204 |
Tranche Comments
U: Registration: 144C/Ohy X;
N: Registration: 144N/Whw M;