| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | GHS | 76.300 | 6.50 | - | - | - | ZZ (C) | - | 96.72% | - | Pwqns | V-Ufiml | - | 225 | 4.50% | 5.102% | 20.94545 |
| Z3 | XYQ | 13.300 | 8.69 | - | - | - | VVV (N) | - | 6.00% | - | Usfht | H-Ephft | - | 360 | 4.50% | 6.452% | 94.80400 |
| R5 | FSQ | 8.100 | 7.20 | - | - | - | H | - | 2.26% | - | Tkfxq | TZZ | - | - | 4.50% | 10.000% | 69.81647 |
| E6 | UTX | 70.000 | 4.20 | - | - | - | NO | - | 7.84% | - | - | - | - | - | - | - | Retained |
| C4 | KZF | 27.500 | 2.42 | - | - | - | UU (L) | - | 1.41% | - | Vcnqb | CSF | - | - | 4.50% | 8.500% | 94.34931 |
| Z | OSQ | 513.800 | 7.67 | - | - | - | UUU | - | 40.50% | - | Tkppq | Z-Zrimr | - | 165 | 4.27% | 4.316% | 43.85419 |
| A2 | WXV | 23.900 | 3.45 | - | - | - | J (V) | - | 16.70% | - | Muvum | H-Rkudd | - | 270 | 4.50% | 5.552% | 51.11648 |
Tranche Comments
Z: First Pay: 2022-05-25; Registration: 144I/Xko Z;
M1: First Pay: 2022-05-25; Registration: 144K/Okx D;
A2: First Pay: 2022-05-25; Registration: 144D/Unz D;
Z3: First Pay: 2022-05-25; Registration: 144B/Jjk C;
C4: First Pay: 2022-05-25; Registration: 144F/Vuf K;
R5: First Pay: 2022-05-25; Registration: 144N Fdwr;
E6: First Pay: 2022-05-25; Registration: 144H Kzpz;