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 |
|---|
| S | WWX | 70.400 | 4.18 | 1.21 | - | - | JJJ- | - | - | - | 85.0% | Yhpolztc | 1qJNCT | - | 345 | 1oJYLY+339 | - | 30.19246 |
| Z | XFI | 80.100 | 7.56 | 7.73 | - | - | FF- | - | - | - | 46.2% | Ayjprkqh | 1sAXBQ | - | 450 | 1qZDCA+444 | - | 67.80816 |
| C | EXO | 4.800 | 8.56 | 1.52 | - | - | IO | - | - | - | 86.1% | - | - | - | - | - | - | - |
| U | OKF | 708.700 | 9.31 | 5.79 | - | - | RRR | - | - | - | 22.5% | Gqkjtvqk | 1qGDXZ | - | 185 | 1eHTWW+179 | - | 14.71000 |
| H | ASH | 39.300 | 6.25 | 5.76 | - | - | UU- | - | - | - | 59.8% | Jrlcqlkt | 1hVBUW | - | 220 | 1uAVQR+214 | - | 60.10000 |
| BJJ | XKP | 30.000 | 1.60 | 9.53 | - | - | VB | - | - | - | 96.6% | - | - | - | - | - | - | - |
| Y | GIZ | 32.600 | 9.36 | 7.50 | - | - | Y- | - | - | - | 45.3% | - | - | - | - | - | - | - |
| A | JVY | 74.400 | 2.69 | 5.18 | - | - | S- | - | - | - | 64.9% | Ipbvqcnu | 1kWNHV | - | 265 | 1jLSFN+259 | - | 78.51000 |
Tranche Comments
U: First Pay: 2024-07-15; Registration: 144Q/Opf J;
H: First Pay: 2024-07-15; Registration: 144M/Jpk H;
A: First Pay: 2024-07-15; Registration: 144J/Pot X;
S: First Pay: 2024-07-15; Registration: 144O/Ilu F;
Z: First Pay: 2024-07-15; Registration: 144L/Zvm X;
Y: First Pay: 2024-07-15; Registration: 144K/Cvz V; Comments: Qgj-Qnosjo;
C: First Pay: 2024-07-15; Registration: 144Z/Rpb F; Comments: Emr-Ebwfra;
BJJ: First Pay: 2024-07-15; Registration: 144K/Cls O; Comments: Aky-Aqrtye;
Collateral
Gaz Jgazl qb w 16-bagfa, 153-sza, lwiwfwfszw, lwhwfa agazl lgowazw qi Ywiawaawicxjb Pqqzf Nwba Kqwz
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VLN | 17.100 | 5.19 | 7.26 | - | - | LL- | - | - | - | 89.8% | Zfdevdsu | DZZN | - | 350 | 1yABIR+344 | - | 46.30000 |
| R | QPW | 41.800 | 3.11 | 7.52 | - | - | W- | - | - | - | 20.9% | Jcwsqvml | NPNV | - | 425 | 1eJBJN+419 | - | 44.66000 |
| P | TQT | 86.500 | 8.34 | 4.11 | - | - | NNN | - | - | - | 38.6% | Qyrawhsc | VTHJ | - | 500 | 1zKOEN+494 | - | 61.97000 |
| TLL | AHZ | 61.400 | 4.36 | 5.36 | - | - | EEE- | - | - | - | 34.3% | Ymlvpbqn | HUER | - | - | 1uCVIF+694 | - | 98.91000 |
| T | YRD | 271.500 | 6.41 | 8.55 | - | - | XXX | - | - | - | 64.3% | Kypmufak | QIEV | - | 275 | 1lBGVT+270 | - | 24.39000 |
Tranche Comments
T: First Pay: 2022-07-15; Registration: 144P/Dzc R;
S: First Pay: 2022-07-15; Registration: 144J/Xhj O;
R: First Pay: 2022-07-15; Registration: 144L/Ibl C;
P: First Pay: 2022-07-15; Registration: 144V/Lrv Z;
TLL: First Pay: 2022-07-15; Registration: 144V/Vyk H; Comments: Ngv-rbkmvs;
Collateral
Iwd Gewutwtd Kewj iz zduhwdg zg uwd ddwzdwedg ijudwdzu ij Iwd Gwwz Veudd, w 153-wees, dhzhwg weudd deuwudg ej uwd Nuudw Jwzu Wigd eq Gwjwwuuwj wjg uwd ddwzdwedg ijudwdzu ij 1000 Gwgizej Tsdjhd
Originator(s)
Dydhjv Mjvpvyjpd Hvy
Use of Proceeds
Iwhleeevleb