| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1 | LRW | 21.400 | 8.87 | - | - | - | II (V) | - | 97.83% | - | Ctpke | X-Bpabc | - | 225 | 4.50% | 5.102% | 61.44948 |
| I3 | EBZ | 50.300 | 7.46 | - | - | - | NNN (K) | - | 5.00% | - | Eijhw | D-Lscub | - | 360 | 4.50% | 6.452% | 14.61950 |
| N | NHC | 726.100 | 7.14 | - | - | - | OOO | - | 84.20% | - | Mwchr | B-Zjpxa | - | 165 | 4.27% | 4.316% | 83.29887 |
| N4 | TTT | 65.800 | 5.92 | - | - | - | PP (G) | - | 9.90% | - | Ujjlu | KFC | - | - | 4.50% | 8.500% | 96.93524 |
| W2 | HUZ | 63.800 | 1.72 | - | - | - | Y (I) | - | 40.10% | - | Awoam | T-Zcgbe | - | 270 | 4.50% | 5.552% | 72.13681 |
| R6 | VJJ | 13.000 | 8.76 | - | - | - | ZG | - | 4.28% | - | - | - | - | - | - | - | Retained |
| G5 | LII | 2.900 | 4.96 | - | - | - | C | - | 8.75% | - | Ymzsg | JMS | - | - | 4.50% | 10.000% | 24.84865 |
Tranche Comments
N: First Pay: 2022-05-25; Registration: 144P/Rbq I;
D1: First Pay: 2022-05-25; Registration: 144H/Epf Y;
W2: First Pay: 2022-05-25; Registration: 144J/Epu H;
I3: First Pay: 2022-05-25; Registration: 144Q/Hyh D;
N4: First Pay: 2022-05-25; Registration: 144W/Wjj Z;
G5: First Pay: 2022-05-25; Registration: 144M Jchd;
R6: First Pay: 2022-05-25; Registration: 144I Wpnq;