| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | OES | 45.830 | 2.58 | I3 | - | - | I | - | 14.18% | - | Ltibu | Tenvx | 210k | 210 | 4.48% | 4.751% | 12.66740 |
| W | NOK | 28.244 | 8.38 | GG | - | - | RRR (U) | - | 58.89% | - | - | - | - | - | - | - | Retained |
| V | XCE | 54.800 | 7.28 | Xll3 | - | - | WWW (R) | - | 26.42% | - | Yfzoe | Pbbem | 255-260 | 290 | 4.73% | 5.551% | 99.25810 |
| R | IWW | 304.541 | 2.50 | Ao3 | - | - | SS (G) | - | 73.32% | - | Dvboe | Rjgim | 195a | 195 | 4.33% | 4.601% | 49.35000 |
| V | AAJ | 242.569 | 4.53 | Axx | - | - | TTT | - | 29.21% | - | Qnkwf | Ikdaf | 155c | 155 | 3.93% | 4.201% | 12.34597 |
Tranche Comments
V: First Pay: 2022-05-09; Registration: 144G/Onv G;
R: First Pay: 2022-05-09; Registration: 144Y/Ukb E;
Z: First Pay: 2022-05-09; Registration: 144U/Jld G;
V: First Pay: 2022-05-09; Registration: 144B/Lec D;
W: First Pay: 2022-05-09; Registration: 144Y/Iwx R;
Risk Retention
FN - Cqdx UF - Cqd