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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2 | VGZ | 181.700 | 3.90 | - | HHH | WWW | - | - | - | - | Nmlyy | P-Fiqpa | 70f | 70 | 5.04% | 5.100% | 15.73470 |
| L | VSN | 24.560 | 6.10 | - | X | E | - | - | - | - | Twbzr | O-Ozwbb | 150-160 | 155 | 5.20% | 5.260% | 82.59325 |
| N1 | LWA | 71.600 | 9.38 | - | D-1+ | U1+ | - | - | - | - | Mrquz | T-Qjxor | 20-25 | 19 | 5.37% | 5.371% | 617.00000 |
| D4 | VNC | 40.950 | 6.46 | - | GGG | ZZZ | - | - | - | - | Bjzoe | A-Tusbx | 100-105 | 105 | 4.75% | 4.798% | 10.92205 |
| B | VNS | 90.200 | 6.60 | - | VV | AA | - | - | - | - | Mtlbo | A-Umfgr | 120-130 | 130 | 4.97% | 5.022% | 85.75106 |
| B3 | KKD | 832.400 | 9.30 | - | EEE | AAA | - | - | - | - | Uicla | O-Hoqzm | 85-90 | 85 | 4.70% | 4.751% | 67.15779 |
| R | HCP | 4.700 | 7.67 | - | YYY | III | - | - | - | - | Egzlx | K-Vxhpr | 205-215 | 215 | 5.78% | 5.857% | 81.55095 |
Tranche Comments
N1: First Pay: 2024-09-15; Registration: 144D/Jou O;
U2: First Pay: 2024-09-15; Registration: 144V/Gvb C;
B3: First Pay: 2024-09-15; Registration: 144X/Iij K;
D4: First Pay: 2024-09-15; Registration: 144I/Dty Z;
B: First Pay: 2024-09-15; Registration: 144Y/Ksx U;
L: First Pay: 2024-09-15; Registration: 144L/Jqd O;
R: First Pay: 2024-09-15; Registration: 144D/Rxx E;
Pricing Speed
1.30% GBJ wg 5% Nitbi So Nbii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M3 | QFX | 872.000 | 4.16 | - | GGG | MMM | - | - | - | - | Btccd | U-Yoiyy | 90-95 | 75 | 3.96% | 4.002% | 88.41013 |
| J | IKS | 51.580 | 2.31 | - | X | A | - | - | - | - | Kbind | Q-Mdwyd | 175-185 | 165 | 4.83% | 4.879% | 37.43240 |
| Q | IQF | 8.620 | 2.75 | - | SSS | AAA | - | - | - | - | Lygfq | J-Jjmyf | 280-290 | 270 | 5.85% | 5.928% | 69.26584 |
| U4 | KAN | 94.980 | 7.13 | - | DDD | JJJ | - | - | - | - | Ysipx | Q-Pnlqq | 110-115 | 95 | 4.18% | 4.224% | 30.99992 |
| U1 | AHF | 279.000 | 1.27 | - | M-1+ | F1+ | - | - | - | - | Cpwte | X-Whitd | 55-60 | 55 | 3.17% | 3.174% | 937.00000 |
| E2 | RUO | 611.000 | 3.82 | - | III | JJJ | - | - | - | - | Yhmak | T-Lpuqs | 75-80 | 65 | 3.83% | 3.865% | 91.21960 |
| L | QKF | 41.790 | 7.85 | - | VV | XX | - | - | - | - | Unaur | Z-Phxrj | 150-160 | 140 | 4.60% | 4.648% | 75.55024 |
Tranche Comments
U1: First Pay: 2022-09-15; Registration: 144J/Afd W;
E2: First Pay: 2022-09-15; Registration: 144L/Lze W;
M3: First Pay: 2022-09-15; Registration: 144O/Ken G;
U4: First Pay: 2022-09-15; Registration: 144M/Ecg T;
L: First Pay: 2022-09-15; Registration: 144L/Oyf O;
J: First Pay: 2022-09-15; Registration: 144U/Ytw X;
Q: First Pay: 2022-09-15; Registration: 144F/Ayq E;
Pricing Speed
1.30% MKT mu 5.00% Rhqiq-Bg Rihh