| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | XAV | 29.300 | 8.98 | Oj2 | E | - | - | - | - | - | Utgmd | H-Tbkmk | 170-180 | 160 | 4.43% | 4.477% | 14.97894 |
| X-3 | QTU | 182.700 | 1.70 | Vpp | TTT | - | - | - | - | - | Vlviy | W-Tlmhf | 100-105 | 105 | 3.76% | 3.796% | 40.30000 |
| N | VIP | 57.800 | 7.62 | Foo | HH | - | - | - | - | - | Osxhg | B-Spyre | 150-160 | 140 | 4.20% | 4.239% | 81.56206 |
| V-2 | ZRJ | 900.810 | 1.48 | Krr | LLL | - | - | - | - | - | Xocpv | R-Gcuot | 90m | 90 | 3.15% | 3.180% | 67.68810 |
| W-1 | LIE | 359.100 | 1.98 | J-1 | W-1+ | - | - | - | - | - | Gayeq | J-Ugoke | 62-64 | 62 | 1.91% | 1.905% | 612.00000 |
| H | HKB | 56.000 | 5.16 | Tg3 | ZZZ | - | - | - | - | - | Orlyv | V-Hksrn | 225-235 | 210 | 4.94% | 4.998% | 65.85421 |
Tranche Comments
W-1: First Pay: 2022-07-20; Registration: 144L/Yzk D;
V-2: First Pay: 2022-07-20; Registration: 144P/Oax Z;
X-3: First Pay: 2022-07-20; Registration: 144O/Qzp I;
N: First Pay: 2022-07-20; Registration: 144E/Zqg F;
X: First Pay: 2022-07-20; Registration: 144U/Xfm D;
H: First Pay: 2022-07-20; Registration: 144I/Fcx I;