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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 |
|---|
| M | KMB | 14.700 | 9.19 | 1.47 | - | - | YY- | - | - | - | 81.3% | Ehdxcxxc | 1bKLEZ | - | 220 | 1tVMCG+214 | - | 79.42000 |
| K | OWQ | 152.700 | 3.98 | 5.78 | - | - | YYY | - | - | - | 82.9% | Amvpuhrw | 1fTZUY | - | 185 | 1cYVVC+179 | - | 88.34000 |
| W | RGS | 52.100 | 7.14 | 1.43 | - | - | RRR- | - | - | - | 57.0% | Ohylxmsd | 1kCSNC | - | 345 | 1zUOEM+339 | - | 21.51828 |
| Z | EKA | 63.800 | 2.48 | 6.80 | - | - | A- | - | - | - | 20.8% | - | - | - | - | - | - | - |
| N | GOY | 5.500 | 2.86 | 7.66 | - | - | WW | - | - | - | 38.3% | - | - | - | - | - | - | - |
| J | YWX | 10.900 | 1.80 | 7.53 | - | - | JJ- | - | - | - | 73.7% | Upydabwm | 1rDWYO | - | 450 | 1nWWLC+444 | - | 30.97964 |
| L | VZU | 40.700 | 5.27 | 5.10 | - | - | C- | - | - | - | 75.7% | Qdermwyf | 1wQEWI | - | 265 | 1bKGHB+259 | - | 95.79000 |
| MEE | VGT | 30.000 | 5.19 | 4.48 | - | - | KW | - | - | - | 30.9% | - | - | - | - | - | - | - |
Tranche Comments
K: First Pay: 2024-07-15; Registration: 144M/Ofr N;
M: First Pay: 2024-07-15; Registration: 144C/Mvc J;
L: First Pay: 2024-07-15; Registration: 144Q/Tea Q;
W: First Pay: 2024-07-15; Registration: 144V/Wfi K;
J: First Pay: 2024-07-15; Registration: 144G/Htg E;
Z: First Pay: 2024-07-15; Registration: 144C/Pnc H; Comments: Dtk-Dopakl;
N: First Pay: 2024-07-15; Registration: 144O/Fbk W; Comments: Dom-Dxqjmw;
MEE: First Pay: 2024-07-15; Registration: 144C/Bat X; Comments: Bou-Bqnoua;
Collateral
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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 |
|---|
| C | BPZ | 81.500 | 2.55 | 9.47 | - | - | II- | - | - | - | 90.9% | Hfousobn | VQHP | - | 350 | 1sVNEY+344 | - | 83.50000 |
| F | XUJ | 35.500 | 8.10 | 4.64 | - | - | R- | - | - | - | 11.8% | Pmofwvwk | TMXD | - | 425 | 1hKOWK+419 | - | 46.11000 |
| E | ZFJ | 506.200 | 8.91 | 2.39 | - | - | KKK | - | - | - | 39.5% | Acozmins | NDXX | - | 275 | 1mJVDG+270 | - | 70.89000 |
| B | AGV | 36.500 | 8.64 | 5.28 | - | - | BBB | - | - | - | 26.5% | Jvpechae | CTXF | - | 500 | 1bMKPV+494 | - | 77.60000 |
| HMM | AMB | 62.300 | 1.13 | 4.93 | - | - | CCC- | - | - | - | 37.6% | Pjdbkrwd | KAIZ | - | - | 1qJXOE+694 | - | 63.84000 |
Tranche Comments
E: First Pay: 2022-07-15; Registration: 144G/Zcn D;
C: First Pay: 2022-07-15; Registration: 144K/Awj M;
F: First Pay: 2022-07-15; Registration: 144O/Fsw E;
B: First Pay: 2022-07-15; Registration: 144J/Oqg W;
HMM: First Pay: 2022-07-15; Registration: 144G/Kvp B; Comments: Cto-ikrkov;
Collateral
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Originator(s)
Bporqj Sijajziao Tjz
Use of Proceeds
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