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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O4 | XBF | 33.150 | 5.11 | - | KKK | KKK | - | - | - | - | Xowbx | X-Ktjar | 100-105 | 105 | 4.75% | 4.798% | 59.42414 |
| Y | XWU | 49.910 | 7.50 | - | C | X | - | - | - | - | Wlanz | U-Plbdz | 150-160 | 155 | 5.20% | 5.260% | 44.35613 |
| R1 | ZKL | 67.100 | 1.76 | - | A-1+ | H1+ | - | - | - | - | Svhea | U-Xfyyu | 20-25 | 19 | 5.37% | 5.371% | 435.00000 |
| U3 | XCG | 208.500 | 6.22 | - | YYY | ZZZ | - | - | - | - | Vuncz | Y-Aqyzh | 85-90 | 85 | 4.70% | 4.751% | 33.31668 |
| B2 | ABN | 387.600 | 5.10 | - | SSS | PPP | - | - | - | - | Qzvgu | Q-Nfpxq | 70v | 70 | 5.04% | 5.100% | 32.45163 |
| M | NZM | 85.800 | 4.90 | - | II | BB | - | - | - | - | Wvywv | X-Kwcsm | 120-130 | 130 | 4.97% | 5.022% | 30.36213 |
| S | API | 3.800 | 9.24 | - | BBB | NNN | - | - | - | - | Clkib | M-Hxntx | 205-215 | 215 | 5.78% | 5.857% | 44.68929 |
Tranche Comments
R1: First Pay: 2024-09-15; Registration: 144D/Bep Y;
B2: First Pay: 2024-09-15; Registration: 144G/Yrd W;
U3: First Pay: 2024-09-15; Registration: 144V/Vuq G;
O4: First Pay: 2024-09-15; Registration: 144N/Zvb A;
M: First Pay: 2024-09-15; Registration: 144O/Rlm J;
Y: First Pay: 2024-09-15; Registration: 144D/Mag G;
S: First Pay: 2024-09-15; Registration: 144E/Djx D;
Pricing Speed
1.30% XHI zi 5% Dtyik Ox Ditt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C2 | LQW | 546.000 | 8.26 | - | NNN | BBB | - | - | - | - | Malus | J-Yiifz | 75-80 | 65 | 3.83% | 3.865% | 34.90466 |
| L4 | RQO | 86.940 | 2.85 | - | VVV | LLL | - | - | - | - | Zrsao | N-Qztbu | 110-115 | 95 | 4.18% | 4.224% | 46.16329 |
| L3 | BPU | 818.000 | 4.13 | - | FFF | III | - | - | - | - | Pybnc | E-Sjqmb | 90-95 | 75 | 3.96% | 4.002% | 19.21811 |
| J | BOO | 60.390 | 5.74 | - | DD | SS | - | - | - | - | Srtad | X-Imhxh | 150-160 | 140 | 4.60% | 4.648% | 20.15683 |
| P | FLW | 9.810 | 8.11 | - | UUU | CCC | - | - | - | - | Jyjlc | D-Awlvu | 280-290 | 270 | 5.85% | 5.928% | 65.24451 |
| J1 | OCJ | 332.000 | 5.37 | - | O-1+ | R1+ | - | - | - | - | Rnxuz | G-Oninl | 55-60 | 55 | 3.17% | 3.174% | 140.00000 |
| J | YEN | 90.690 | 2.31 | - | N | N | - | - | - | - | Bgayg | T-Fyrut | 175-185 | 165 | 4.83% | 4.879% | 26.15073 |
Tranche Comments
J1: First Pay: 2022-09-15; Registration: 144F/Ltt K;
C2: First Pay: 2022-09-15; Registration: 144D/Krs O;
L3: First Pay: 2022-09-15; Registration: 144V/Xlu Z;
L4: First Pay: 2022-09-15; Registration: 144H/Dwn B;
J: First Pay: 2022-09-15; Registration: 144J/Vse W;
J: First Pay: 2022-09-15; Registration: 144F/Qwj W;
P: First Pay: 2022-09-15; Registration: 144W/Wee G;
Pricing Speed
1.30% ITP xu 5.00% Gjbzl-Yp Gzjj