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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 | 68.700 | 0.26 | - | A-1+ | F1+ | - | - | - | - | Fixed | I-Curve | 20-25 | 19 | 5.371% | 5.371% | 100.00000 |
| A2 | USD | 140.300 | 1.01 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 70a | 70 | 5.04% | 5.100% | 99.99363 |
| A3 | USD | 140.300 | 2.23 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 85-90 | 85 | 4.70% | 4.751% | 99.99034 |
| A4 | USD | 63.310 | 3.44 | - | AAA | AAA | - | - | - | - | Fixed | I-Curve | 100-105 | 105 | 4.75% | 4.798% | 99.99782 |
| B | USD | 12.060 | 4.10 | - | AA | AA | - | - | - | - | Fixed | I-Curve | 120-130 | 130 | 4.97% | 5.022% | 99.99923 |
| C | USD | 13.640 | 4.40 | - | A | A | - | - | - | - | Fixed | I-Curve | 150-160 | 155 | 5.20% | 5.260% | 99.98733 |
| D | USD | 9.090 | 4.48 | - | BBB | BBB | - | - | - | - | Fixed | I-Curve | 205-215 | 215 | 5.78% | 5.857% | 99.97348 |
Tranche Comments
A1: First Pay: 2024-09-15; Registration: 144A/Reg S;
A2: First Pay: 2024-09-15; Registration: 144A/Reg S;
A3: First Pay: 2024-09-15; Registration: 144A/Reg S;
A4: First Pay: 2024-09-15; Registration: 144A/Reg S;
B: First Pay: 2024-09-15; Registration: 144A/Reg S;
C: First Pay: 2024-09-15; Registration: 144A/Reg S;
D: First Pay: 2024-09-15; Registration: 144A/Reg S;
Pricing Speed
1.30% ABS to 5% Clean Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E4 | XSP | 71.820 | 2.74 | - | BBB | BBB | - | - | - | - | Lnrbe | M-Yqxpg | 110-115 | 95 | 4.18% | 4.224% | 36.20990 |
| K | FFW | 4.100 | 7.90 | - | TTT | NNN | - | - | - | - | Gbqzw | R-Ntzpi | 280-290 | 270 | 5.85% | 5.928% | 83.33705 |
| N | XBU | 89.320 | 3.12 | - | N | Z | - | - | - | - | Lpojh | E-Mcnlj | 175-185 | 165 | 4.83% | 4.879% | 58.10025 |
| C2 | ZFW | 617.000 | 5.13 | - | XXX | VVV | - | - | - | - | Yohse | T-Mchtj | 75-80 | 65 | 3.83% | 3.865% | 12.10672 |
| N3 | GUO | 677.000 | 4.30 | - | MMM | QQQ | - | - | - | - | Vlzfg | H-Vxujr | 90-95 | 75 | 3.96% | 4.002% | 27.89940 |
| O | TNO | 47.850 | 8.41 | - | GG | CC | - | - | - | - | Wwaez | S-Eimth | 150-160 | 140 | 4.60% | 4.648% | 29.32339 |
| O1 | LRF | 516.000 | 3.48 | - | I-1+ | B1+ | - | - | - | - | Tplco | Z-Sobbz | 55-60 | 55 | 3.17% | 3.174% | 455.00000 |
Tranche Comments
O1: First Pay: 2022-09-15; Registration: 144Y/Yya S;
C2: First Pay: 2022-09-15; Registration: 144J/Frj O;
N3: First Pay: 2022-09-15; Registration: 144H/Tol A;
E4: First Pay: 2022-09-15; Registration: 144I/Qlf Q;
O: First Pay: 2022-09-15; Registration: 144L/Gex Z;
N: First Pay: 2022-09-15; Registration: 144Q/Pqr C;
K: First Pay: 2022-09-15; Registration: 144O/Klx H;
Pricing Speed
1.30% LXR xf 5.00% Lxjef-Nf Lexx