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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | CQL | 89.300 | 8.70 | - | FF | UU | - | - | - | - | Pzjfk | E-Gzlmg | 120-130 | 130 | 4.97% | 5.022% | 83.69573 |
| I | BJK | 12.430 | 5.20 | - | P | D | - | - | - | - | Ksbtz | G-Nzqxt | 150-160 | 155 | 5.20% | 5.260% | 10.85836 |
| T2 | XKL | 424.600 | 1.20 | - | YYY | BBB | - | - | - | - | Tbzhv | D-Wtyzo | 70t | 70 | 5.04% | 5.100% | 81.56416 |
| V4 | ULC | 95.220 | 8.84 | - | MMM | XXX | - | - | - | - | Apzyk | T-Gpjtv | 100-105 | 105 | 4.75% | 4.798% | 39.36184 |
| F | KXP | 3.300 | 3.36 | - | UUU | MMM | - | - | - | - | Ngurp | X-Djjqf | 205-215 | 215 | 5.78% | 5.857% | 71.73464 |
| I1 | XKS | 94.800 | 4.15 | - | L-1+ | J1+ | - | - | - | - | Tnsls | Z-Axssw | 20-25 | 19 | 5.37% | 5.371% | 689.00000 |
| M3 | QNY | 871.100 | 9.74 | - | HHH | XXX | - | - | - | - | Wliez | H-Khndr | 85-90 | 85 | 4.70% | 4.751% | 43.67896 |
Tranche Comments
I1: First Pay: 2024-09-15; Registration: 144C/Jhg M;
T2: First Pay: 2024-09-15; Registration: 144T/Bjf N;
M3: First Pay: 2024-09-15; Registration: 144O/Vzr U;
V4: First Pay: 2024-09-15; Registration: 144U/Amj S;
J: First Pay: 2024-09-15; Registration: 144E/Ezy M;
I: First Pay: 2024-09-15; Registration: 144Y/Hoo H;
F: First Pay: 2024-09-15; Registration: 144L/Wsb Q;
Pricing Speed
1.30% PVD vw 5% Stucq Ty Sctt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1 | GGT | 910.000 | 2.37 | - | K-1+ | Q1+ | - | - | - | - | Hgavh | A-Uhkho | 55-60 | 55 | 3.17% | 3.174% | 758.00000 |
| T | PLS | 25.380 | 5.94 | - | X | B | - | - | - | - | Pkkjk | E-Gbdcl | 175-185 | 165 | 4.83% | 4.879% | 83.38563 |
| M | EEZ | 6.710 | 5.77 | - | LLL | LLL | - | - | - | - | Ojmbl | K-Apamu | 280-290 | 270 | 5.85% | 5.928% | 12.48801 |
| Q | GAX | 21.580 | 2.29 | - | EE | CC | - | - | - | - | Akmub | P-Lohfe | 150-160 | 140 | 4.60% | 4.648% | 77.44293 |
| V3 | OCD | 535.000 | 8.44 | - | SSS | VVV | - | - | - | - | Nocvs | L-Eddsi | 90-95 | 75 | 3.96% | 4.002% | 26.27523 |
| M4 | YBF | 46.830 | 9.30 | - | III | FFF | - | - | - | - | Khywp | D-Usisx | 110-115 | 95 | 4.18% | 4.224% | 59.26478 |
| Y2 | ENR | 914.000 | 3.47 | - | SSS | GGG | - | - | - | - | Mpryx | B-Ohnfy | 75-80 | 65 | 3.83% | 3.865% | 74.77304 |
Tranche Comments
Q1: First Pay: 2022-09-15; Registration: 144H/Rpw G;
Y2: First Pay: 2022-09-15; Registration: 144M/Ist H;
V3: First Pay: 2022-09-15; Registration: 144P/Vkp E;
M4: First Pay: 2022-09-15; Registration: 144I/Idh S;
Q: First Pay: 2022-09-15; Registration: 144D/Mmt E;
T: First Pay: 2022-09-15; Registration: 144K/Ejs J;
M: First Pay: 2022-09-15; Registration: 144Z/Dmv H;
Pricing Speed
1.30% QHK md 5.00% Ncjvg-Oa Nvcc