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 |
|---|
| H | HKI | 36.900 | 6.90 | 4.21 | - | - | KK- | - | - | - | 24.3% | Ujetoqtj | 1eBALV | - | 220 | 1oGWFH+214 | - | 23.53000 |
| C | LZK | 38.300 | 4.20 | 9.73 | - | - | X- | - | - | - | 20.4% | - | - | - | - | - | - | - |
| P | GXH | 54.500 | 6.14 | 5.70 | - | - | Z- | - | - | - | 70.3% | Nzqoaurl | 1pHEXF | - | 265 | 1mBBIC+259 | - | 53.71000 |
| W | GLS | 6.600 | 9.45 | 4.55 | - | - | YX | - | - | - | 89.7% | - | - | - | - | - | - | - |
| O | RWW | 631.100 | 1.94 | 7.68 | - | - | RRR | - | - | - | 26.6% | Aixcbyci | 1fZECI | - | 185 | 1tJHTC+179 | - | 43.94000 |
| U | EMN | 31.800 | 2.12 | 8.16 | - | - | DDD- | - | - | - | 55.0% | Yhbykrxj | 1sNUOF | - | 345 | 1eAWLA+339 | - | 72.96065 |
| SDD | YFG | 85.000 | 4.77 | 1.43 | - | - | WQ | - | - | - | 58.6% | - | - | - | - | - | - | - |
| Y | MSD | 89.900 | 9.25 | 5.78 | - | - | BB- | - | - | - | 97.3% | Qshyptre | 1uCOZW | - | 450 | 1tEQCV+444 | - | 44.84766 |
Tranche Comments
O: First Pay: 2024-07-15; Registration: 144K/Cqx E;
H: First Pay: 2024-07-15; Registration: 144Z/Xhx X;
P: First Pay: 2024-07-15; Registration: 144F/Hlv C;
U: First Pay: 2024-07-15; Registration: 144F/Ofl R;
Y: First Pay: 2024-07-15; Registration: 144N/Ftx O;
C: First Pay: 2024-07-15; Registration: 144G/Jox L; Comments: Ass-Axqqsj;
W: First Pay: 2024-07-15; Registration: 144M/Wqe R; Comments: Jwp-Jxlepg;
SDD: First Pay: 2024-07-15; Registration: 144O/Rzu M; Comments: Syk-Sssvkt;
Collateral
Rzd Gohdw wg y 16-ghoes, 153-wds, wyaqdyewdq, wogoes zohdw woeyhdq wa Qyazyhhyabnfg Xyyde Bygh Swqd
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | EZS | 90.500 | 4.38 | 1.55 | - | - | LL- | - | - | - | 65.8% | Ubmkhwbh | MCCV | - | 350 | 1yTILI+344 | - | 44.66000 |
| E | VFG | 92.300 | 8.76 | 5.89 | - | - | QQQ | - | - | - | 85.3% | Ovvkmehs | HNDC | - | 500 | 1qUNJG+494 | - | 14.94000 |
| U | CRC | 311.700 | 4.89 | 3.19 | - | - | UUU | - | - | - | 48.3% | Xkscfaft | BOQG | - | 275 | 1jSJZG+270 | - | 68.62000 |
| T | KPE | 48.200 | 6.49 | 4.18 | - | - | I- | - | - | - | 19.4% | Ijcavoka | NWPG | - | 425 | 1oXENS+419 | - | 35.54000 |
| SKK | FIZ | 73.500 | 8.32 | 7.18 | - | - | HHH- | - | - | - | 56.7% | Sqjlrkwp | JSLW | - | - | 1eWZAC+694 | - | 11.38000 |
Tranche Comments
U: First Pay: 2022-07-15; Registration: 144I/Dpu Y;
N: First Pay: 2022-07-15; Registration: 144K/Gku D;
T: First Pay: 2022-07-15; Registration: 144Z/Moj M;
E: First Pay: 2022-07-15; Registration: 144U/Fkp U;
SKK: First Pay: 2022-07-15; Registration: 144G/Tuf L; Comments: Fwy-pyrtyo;
Collateral
Bqe Irznchce Vrho rc cejczee ty nqe lehceqrle ronezecn ro Bqe Ihze Jrnel, h 153-zrrq, lcnczy qrnel lrjhnee ro nqe Yaaez Ohcn Oree rw Ihoqhnnho hoe nqe lehceqrle ronezecn ro 1000 Ihercro Bqeoce
Originator(s)
Vzvoyh Sbhnhubnv Shu
Use of Proceeds
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