| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | CBJ | 434.000 | 2.60 | - | FFF | DDD | 35.30% | - | Xupsuxiw | JMXJT | 72-73 | 72 | HGHKY+72 | - | 308.00000 |
| Z | GIA | 221.000 | 8.10 | - | L- | TT+ | - | - | Cwmxujsp | VUCOB | - | 325 | OZQEO+325 | - | 231.00000 |
| M | IIR | 45.200 | 7.80 | - | JJJ | BBB+ | 5.70% | - | Tldwdoll | WDVUJ | 170-175 | 170 | HWOOO+170 | - | 321.00000 |
| H | QFM | 2.000 | - | - | LK | SG | - | - | Qclfx | - | - | - | - | - | Retained |
| R | XQI | 92.000 | 9.80 | - | YY+ | CC- | 64.00% | - | Pdmvwtpn | TQFRJ | 100-105 | 100 | CXLWU+100 | - | 179.00000 |
| V | RTW | 89.900 | 9.45 | - | VV- | U | 2.40% | - | Cbkbulxf | FSKMB | 125-130 | 125 | XKHOM+125 | - | 802.00000 |
Tranche Comments
A: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144V/Ybo A;
R: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144I/Asw U;
V: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144W/Xhq G;
M: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144L/Mun O;
Z: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144G/Usd O;
H: First Pay: 2022-06-20; Redemption: 2026-03-20; Registration: 144P/Rtr T;
Originator(s)
Nswrxkz Ytssk Bzktkrs Dze