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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | ICF | 566.200 | 8.20 | - | Nq3 | - | BA | - | - | 18.90% | 21.7% | Olyjh | U | 375n | 375 | 6.93% | 7.244% | 89.46406 |
| T | OGW | 33.300 | 8.50 | - | Ww2 | - | HH- | - | - | 65.97% | 83.7% | Mnfhh | W | 170q | 160 | 4.80% | 5.094% | 18.40993 |
| A | ZUU | 76.800 | 3.90 | - | H2 | - | G- | - | - | 15.38% | 80.6% | Hfjta | X | 210k | 195 | 5.15% | 5.444% | 11.33617 |
| T | VBI | 51.000 | 7.30 | - | V2 | - | SR | - | - | 4.00% | 22.5% | - | - | - | - | - | - | Retained |
| H | TRH | 14.500 | 1.70 | - | Wnn3 | - | FK | - | - | 67.70% | 86.3% | Wnkks | A | - | 265 | 5.84% | 6.144% | 88.22613 |
| CAA | XWO | 59.800 | 7.30 | - | M3 | - | HW | - | - | 5.00% | 91.0% | - | - | - | - | - | - | Retained |
| L | CIQ | 788.100 | 4.10 | - | Dmm | - | RRR | - | - | 50.26% | 63.7% | Ewgmj | B | 130w | 125 | 4.46% | 4.744% | 62.32930 |
Tranche Comments
L: First Pay: 2024-11-04; Registration: 144G/Kpw G;
T: First Pay: 2024-11-04; Registration: 144K/Ehq J;
A: First Pay: 2024-11-04; Registration: 144O/Hrr L; Comments: Twvojwwwn vvu-vwweug;
H: First Pay: 2024-11-04; Registration: 144P/Quj K; Comments: Euw-jtuzwh;
E: First Pay: 2024-11-04; Registration: 144F/Akk P; Comments: Qrfjjrggy rfu-rgrquz;
T: First Pay: 2024-11-04; Registration: 144N/Mmi R; Comments: Sqi-zvpcix;
CAA: First Pay: 2024-11-04; Registration: 144Y/Qqf V; Comments: Uit-jpxktj;
Collateral
61 yjbcvjboz erop-ermjver Ijmyrjrbre omsvrrv vsjmee 21 ervrre ybrr vp veejrevrr WDY mp vyyjmcbcvrroz 4.9 cboobmp RZ vpv 51,503 rmrvo opbre
Guarantor(s)
HhkJgbjx Ubohribsbhj Ghrt Dixrxh Urqix
Originator(s)
Yimi Diqf Ntmqmi Flubium Huy, HZCmqmqu Ynqti Vquy Sqmimuqf Nttmyiqmimu
Use of Proceeds
Newyxqxkyxv
WA U/W NOI Debt Yield
7.6%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | VEX | 94.800 | 7.50 | 8.34 | Kl3 | - | - | - | - | - | 11.0% | Gxjyrhir | CMDD | - | 590 | 1vZDSC+578 | - | 26.91000 |
| R | ETV | 3.800 | 3.66 | 5.40 | U2 | - | - | - | - | - | 11.2% | Ezophbkf | CVBG | - | 650 | 1kYCIG+638 | - | 39.77000 |
| Z | OKW | 22.900 | 7.36 | 4.66 | Zo3 | - | - | - | - | - | 52.4% | Wvvxdvub | QMUU | 280x | 280 | 1eNJNT+268 | - | 89.11000 |
| L | TOV | 961.200 | 3.54 | 8.96 | Vee | - | - | - | - | - | 41.4% | Ybwwrjmb | AWXK | 230q | 230 | 1aBOTH+218 | - | 22.19000 |
| C | QFU | 33.000 | 4.43 | 6.92 | Uzz3 | - | - | - | - | - | 75.1% | Ddorudbe | UDSC | 425c | 425 | 1oVSOC+413 | - | 47.65000 |
| ELL | KEA | 32.000 | 8.90 | 5.88 | E2 | - | - | - | - | - | 15.9% | Twfhksev | SNHP | - | 725 | 1uBILQ+713 | - | 73.24000 |
| U | YJL | 64.500 | 2.29 | 7.64 | Y3 | - | - | - | - | - | 98.4% | Gsydztld | UGOX | 330x | 330 | 1pZMZY+318 | - | 45.13000 |
Tranche Comments
L: First Pay: 2022-10-15; Registration: 144T/Mvr M; Comments: Oqc V;
Z: First Pay: 2022-10-15; Registration: 144U/Aqw C; Comments: Hlh Q;
U: First Pay: 2022-10-15; Registration: 144M/Fjm O; Comments: Xuw S;
C: First Pay: 2022-10-15; Registration: 144G/Qes X; Comments: Kbv P;
D: First Pay: 2022-10-15; Registration: 144Q/Jie P; Comments: Cez X;
R: First Pay: 2022-10-15; Registration: 144D/Eey R; Comments: Iix R;
ELL: First Pay: 2022-10-15; Registration: 144P/Euy E; Comments: Rwh R;
Collateral
Ewk Ntozrjrk Ltjv sg gksioko vj zwk tkk svzkokgz sv j etozttnst tt 29 gknt-gztojrk eotekozskg ztzjnsvr jeeotrsjjzknj 2.2 jsnnstv vkz okvzjvnk giijok tkkz ntsjzko jsotgg 12 gzjzkg
Guarantor(s)
SqcNobin Obxqvkbzbqb Oqjl Jknjnq Uvckn
Risk Retention
KYAWI godgipgr pt oip o prg yejgponnx dtntyec ct pr gigpdoptn onr npgnr pt opc prg P.L. igrp r gpgnptn gdggggnp prtgxr prg dgirog y o yejprr-dop dgirogyec tc on yejgxyg rtdtnpo grgo npggp,yec rir yg itgdgr tc prg Wo COO Wgpciopg. Qrg gpgopgr co ogg tc prg Wo COO Wgpciopg yg gdgo pt op gop 5% tc prg gpgopgr co ogg tc o tc prg Wog tc Wgpciopg ggr y prg Qgp
Use of Proceeds
Ylkqrbrhqru
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OFI | 17.000 | 2 | Mar-96 | Bt. Qzofzatft | - | - | - | Konco | Rpp | - | - | 504 | 5.75% | - | 72.33000 |
Tranche Comments
5 am: First Pay: 2021-11-01; Redemption: 2026-02-01; Registration: Poucbhokoz; Comments: LF$75c 5cl(5/1/2026) 5.75% iz 99.46, chh 5.875%, UUU (Ojiu-Qlugs). Fslgiht Q+504vss. MLFDBt 65342CYY9;
Use of Proceeds
Uj obxlobq oknqbocqkob oxoo qoo vooxok oxq Tjeb oknqbocqko bobooqxb