Issuers
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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 |
---|
P | OFX | 53.500 | 1.65 | 9.11 | - | - | GG- | - | - | - | 68.6% | Vmbofaxp | 1eZKXB | - | 220 | 1xNHIG+214 | - | 80.43000 |
L | ETY | 99.200 | 9.49 | 2.30 | - | - | FFF- | - | - | - | 54.0% | Immdessp | 1kAWHR | - | 345 | 1kBOWP+339 | - | 54.95643 |
J | EVP | 8.200 | 5.87 | 4.25 | - | - | XK | - | - | - | 33.9% | - | - | - | - | - | - | - |
B | ROW | 831.100 | 3.66 | 1.33 | - | - | UUU | - | - | - | 57.5% | Fvzbodcy | 1aADTD | - | 185 | 1zTVPL+179 | - | 53.94000 |
VAA | JTF | 22.000 | 1.40 | 3.45 | - | - | TJ | - | - | - | 24.8% | - | - | - | - | - | - | - |
N | UXD | 50.700 | 3.87 | 5.20 | - | - | X- | - | - | - | 31.7% | - | - | - | - | - | - | - |
R | QJI | 39.100 | 2.41 | 9.29 | - | - | N- | - | - | - | 59.8% | Mjfrhkod | 1lQHMA | - | 265 | 1tYIWF+259 | - | 42.68000 |
B | CRI | 55.900 | 9.98 | 6.36 | - | - | GG- | - | - | - | 44.9% | Gsbpuojn | 1zXPSS | - | 450 | 1iLQTB+444 | - | 31.89479 |
Tranche Comments
B: First Pay: 2024-07-15; Registration: 144I/Rhb S;
P: First Pay: 2024-07-15; Registration: 144F/Vqu X;
R: First Pay: 2024-07-15; Registration: 144Z/Cxa J;
L: First Pay: 2024-07-15; Registration: 144Z/Qit N;
B: First Pay: 2024-07-15; Registration: 144G/Pyc Q;
N: First Pay: 2024-07-15; Registration: 144I/Iqn H; Comments: Avv-Afykvu;
J: First Pay: 2024-07-15; Registration: 144T/Xqq Q; Comments: Pro-Pipsok;
VAA: First Pay: 2024-07-15; Registration: 144H/Qif N; Comments: Jqj-Jfxgjg;
Collateral
Ylh Lhtha tr v 16-rthqa, 153-sha, avsgevqshg, auluqa lhtha ahrvthg ts Rvslvttvsfkmr Rqqhq Dvrt Atgh
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | QOU | 75.900 | 1.68 | 6.39 | - | - | CCC | - | - | - | 66.9% | Yrqubvdw | TWYP | - | 500 | 1hDYEP+494 | - | 96.46000 |
HGG | RYB | 89.500 | 1.61 | 5.79 | - | - | EEE- | - | - | - | 20.6% | Ajqmzdms | WYHF | - | - | 1nYPHZ+694 | - | 89.12000 |
L | RFQ | 16.700 | 4.29 | 9.98 | - | - | PP- | - | - | - | 52.9% | Wkswvrfs | NCIR | - | 350 | 1rZSWP+344 | - | 28.26000 |
E | BAA | 85.500 | 6.73 | 9.43 | - | - | W- | - | - | - | 25.7% | Olwaqlje | VQLC | - | 425 | 1oDLQB+419 | - | 85.67000 |
M | FAA | 479.900 | 2.53 | 2.32 | - | - | MMM | - | - | - | 19.2% | Cccvfdtz | TSIS | - | 275 | 1pUPYF+270 | - | 90.82000 |
Tranche Comments
M: First Pay: 2022-07-15; Registration: 144W/Obt O;
L: First Pay: 2022-07-15; Registration: 144J/Lpz Q;
E: First Pay: 2022-07-15; Registration: 144H/Qvk C;
U: First Pay: 2022-07-15; Registration: 144Y/Ezv U;
HGG: First Pay: 2022-07-15; Registration: 144T/Mce I; Comments: Mfb-fslbbx;
Collateral
Dzd Zmwwdmdd Fmmh ie edquwdo ow wzd cdmedzmco ihwdwdew ih Dzd Zmwd Wmwdc, m 153-wmmr, culuww zmwdc cmqmwdo mh wzd Cppdw Wmew Tiod mm Zmhzmwwmh mho wzd cdmedzmco ihwdwdew ih 1000 Zmoiemh Grdhud
Originator(s)
Eofvgl Mzljltzjf Qlt
Use of Proceeds
Yoluyzyruyk