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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | TSW | 7.890 | 4.82 | - | - | ZZ- | - | - | 62.40% | - | Qblma | X-Qkgtx | 315-340 | 315 | 7.50% | 7.260% | 459.43063 |
| K2 | YZG | 4.435 | 3.48 | - | - | QQQ- | - | - | 30.40% | - | Oowvy | I-Jzasx | 215-225 | 220 | 6.56% | 6.310% | 729.43916 |
| I1 | ULU | 39.660 | 4.32 | - | - | AAA | - | - | 62.20% | - | Hpzxe | F-Qyqvq | 140-145 | 135 | 5.70% | 5.279% | 166.22010 |
| E2 | MUF | 2.393 | 8.76 | - | - | O- | - | - | 5.49% | - | WQK | R-Ixqfq | 465-490 | 465 | - | 8.760% | 23.10752 |
| F2 | FRF | 13.350 | 9.22 | - | - | HH- | - | - | 19.92% | - | Iufsb | B-Stdxs | 165-175 | 170 | 6.06% | 5.810% | 233.85857 |
| I1 | HUG | 4.873 | 2.43 | - | - | D- | - | - | 78.00% | - | Dmgjv | J-Jdpkc | 185-195 | 190 | 6.26% | 6.010% | 286.13021 |
Tranche Comments
I1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144O/Cxz F;
F2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144Y/Cbs U;
I1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144W/Jcl K;
K2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144F/Yvy E;
X1: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144D/Vso L;
E2: First Pay: 2024-10-25; Redemption: 2034-09-25; Registration: 144Q/Nty G;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HUX | 218.715 | 7.48 | - | - | - | - | - | 75.00% | - | Xgbfx | Y-Chftf | - | 400 | 4.25% | 7.069% | 63.21807 |
| G-2 | FRC | 8.969 | 4.50 | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - |
| R-1 | ZGS | 76.184 | 8.80 | - | - | - | - | - | 2.00% | - | Thliu | - | - | - | 8.00% | - | - |
| M | PVS | 64.883 | 4.70 | - | - | - | - | - | 79.00% | - | Kcjxd | S-Bgynu | - | - | 4.25% | - | - |
Tranche Comments
M: First Pay: 2022-08-25; Registration: 144N/Orf P;
M: First Pay: 2022-08-25; Registration: 144X/Cyo X; Comments: Hubvhs;
R-1: First Pay: 2022-08-25; Registration: 144P/Udq F;
G-2: First Pay: 2022-08-25; Registration: 144J/Mon H; Comments: Huuffuzjp Lfpt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | ESX | 2.449 | 42.74 | - | - | FFF- | - | - | 40.84% | - | Nibqo | Nyqiy | 190-200 | 180 | 3.69% | 3.518% | 917.41650 |
| R2 | WYC | 32.590 | 33.21 | - | - | RR- | - | - | 94.60% | - | Izqca | Iwogi | 100-105 | 95 | 2.71% | 2.488% | 444.20390 |
| M1 | IWV | 5.614 | 84.80 | - | - | I- | - | - | 52.30% | - | Jnhpf | Hvirv | 120-130 | 115 | 2.99% | 2.801% | 567.68390 |
| U1 | FRI | 119.104 | 3.19 | - | - | RRR | - | - | 27.80% | - | Uakxw | Woeqj | 80-85 | 80 | 1.75% | 1.483% | 250.56410 |
| D3 | JCL | 64.442 | 43.88 | - | - | OV | - | - | 5.00% | - | Jutla | Cgkxk | - | 700 | 7.60% | 8.757% | 68.16310 |
| P2 | VAG | 8.633 | 57.99 | - | - | O- | - | - | 7.77% | - | Umsiv | Kkwau | 375h | 365 | 5.57% | 5.407% | 895.96620 |
| K1 | APV | 7.430 | 51.79 | - | - | JJ- | - | - | 36.21% | - | Vinkt | Xlnoo | 275n | 265 | 4.57% | 4.407% | 791.90480 |
Tranche Comments
U1: Registration: 144Y/Bla U;
R2: Registration: 144M/Tor M;
M1: Registration: 144E/Ppo W;
P2: Registration: 144V/Jlw E;
K1: Registration: 144Z/Ylv U;
P2: Registration: 144F/Kyo B;
D3: Registration: 144J/Ako C;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NSB | 28.658 | 2.57 | - | - | - | - | - | 16.00% | - | Qlhji | Htwlf | Y+200 | 425 | 5.99% | 5.965% | 36.10128 |
| C | EFR | 956.354 | 1.24 | - | - | - | - | - | 64.00% | - | Hymzi | - | 225a | 225 | 4.00% | 3.954% | 95.38365 |
Tranche Comments
C: Registration: 144A/Udz U;
X: Registration: 144Z/Qyi W;