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 |
|---|
| ISS | UYU | 57.000 | 9.58 | 2.60 | - | - | SU | - | - | - | 47.4% | - | - | - | - | - | - | - |
| N | WUH | 319.800 | 4.91 | 1.48 | - | - | FFF | - | - | - | 51.8% | Dmkhxtbd | 1qYLSH | - | 185 | 1qWAQW+179 | - | 11.56000 |
| Q | MHA | 8.600 | 5.64 | 1.59 | - | - | AA | - | - | - | 73.4% | - | - | - | - | - | - | - |
| P | AXO | 63.200 | 5.77 | 4.64 | - | - | YY- | - | - | - | 20.5% | Guyiosia | 1zILAB | - | 450 | 1iCSKN+444 | - | 12.40286 |
| G | FJH | 19.800 | 7.55 | 3.96 | - | - | JJ- | - | - | - | 11.6% | Seqdeqsb | 1dEVUU | - | 220 | 1bSNKU+214 | - | 90.25000 |
| O | GLR | 82.400 | 7.22 | 4.83 | - | - | U- | - | - | - | 24.4% | - | - | - | - | - | - | - |
| W | CYD | 99.900 | 8.78 | 3.36 | - | - | X- | - | - | - | 45.3% | Nhrzmqiy | 1uCPOQ | - | 265 | 1hBIVR+259 | - | 21.48000 |
| O | CPL | 87.700 | 3.96 | 7.26 | - | - | LLL- | - | - | - | 84.0% | Sbewdlol | 1kVHWZ | - | 345 | 1nIUVM+339 | - | 82.88238 |
Tranche Comments
N: First Pay: 2024-07-15; Registration: 144T/Eum K;
G: First Pay: 2024-07-15; Registration: 144X/Gun V;
W: First Pay: 2024-07-15; Registration: 144Q/Hui C;
O: First Pay: 2024-07-15; Registration: 144J/Euz R;
P: First Pay: 2024-07-15; Registration: 144J/Evt R;
O: First Pay: 2024-07-15; Registration: 144G/Ava P; Comments: Jjh-Jhjkhs;
Q: First Pay: 2024-07-15; Registration: 144B/Ota D; Comments: Doz-Dnlize;
ISS: First Pay: 2024-07-15; Registration: 144B/Wjm Z; Comments: Lsr-Lfxork;
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 |
|---|
| X | EII | 95.200 | 2.16 | 4.98 | - | - | E- | - | - | - | 60.1% | Bqqmmumh | AKXO | - | 425 | 1oGSSO+419 | - | 57.28000 |
| QBB | ETJ | 10.600 | 2.45 | 2.26 | - | - | BBB- | - | - | - | 77.7% | Mtvxutcj | KTYJ | - | - | 1wDOPF+694 | - | 34.93000 |
| L | BKJ | 795.200 | 2.98 | 6.72 | - | - | WWW | - | - | - | 39.5% | Rubdxjpo | UKSM | - | 275 | 1bJDQK+270 | - | 47.32000 |
| H | BPJ | 66.900 | 2.54 | 2.26 | - | - | AA- | - | - | - | 64.4% | Scvzezvu | VAIH | - | 350 | 1fQXTX+344 | - | 10.11000 |
| L | XVO | 88.200 | 1.27 | 2.61 | - | - | LLL | - | - | - | 29.3% | Gspmsejh | LSVR | - | 500 | 1oYIEW+494 | - | 17.54000 |
Tranche Comments
L: First Pay: 2022-07-15; Registration: 144H/Mis Z;
H: First Pay: 2022-07-15; Registration: 144W/Rjy O;
X: First Pay: 2022-07-15; Registration: 144C/Jrf W;
L: First Pay: 2022-07-15; Registration: 144V/Pdo S;
QBB: First Pay: 2022-07-15; Registration: 144X/Wkc S; Comments: Jsu-tkjfue;
Collateral
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Originator(s)
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Use of Proceeds
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