| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HJG | 10.570 | 2.30 | - | SS | - | DD (P) | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | TSF | 751.400 | 9.12 | - | G-1+ | - | C-1 D | - | - | - | Vgsop | D-Auxgf | 62-64 | 64 | 1.81% | 1.808% | 339.00000 |
| F-2-D | OMW | 259.170 | 2.33 | - | WWW | - | QQQ | - | - | - | Iekkvbed | WAZX | 115-120 | 113 | NNMH+113 | - | 651.00000 |
| R | EMG | 758.700 | 3.46 | - | G | - | W (T) | - | - | - | Svuzv | K-Imsoq | 215-225 | 210 | 4.85% | 4.905% | 66.16064 |
| L-2-L | YIO | 407.280 | 3.31 | - | WWW | - | KKK | - | - | - | Ianau | J-Nyjsq | 125-130 | 125 | 3.36% | 3.387% | 14.45371 |
| M | LUL | 620.100 | 8.57 | - | YY | - | NN (W) | - | - | - | Agxac | E-Ptbjo | 170-180 | 165 | 4.31% | 4.358% | 20.22169 |
| R | HVY | 786.960 | 2.90 | - | G | - | B (V) | - | - | - | - | - | - | - | - | - | Retained |
| L-3 | MYT | 311.210 | 5.79 | - | TTT | - | TTT | - | - | - | Zuiyz | I-Tzyiu | 120-125 | 125 | 3.75% | 3.789% | 82.46342 |
| Y | VMA | 650.450 | 1.47 | - | WWW | - | JJJ (T) | - | - | - | Vsctz | I-Dzqmc | 270-280 | 265 | 5.48% | 5.543% | 72.43355 |
Tranche Comments
A-1: First Pay: 2022-07-15; Registration: 144T/Qcy U;
L-2-L: First Pay: 2022-07-15; Registration: 144U/Tto Y;
F-2-D: First Pay: 2022-07-15; Registration: 144Z/Val Q;
L-3: First Pay: 2022-07-15; Registration: 144A/Qlt P;
M: First Pay: 2022-07-15; Registration: 144H/Qbg Z;
R: First Pay: 2022-07-15; Registration: 144Q/End G;
Y: First Pay: 2022-07-15; Registration: 144B/Zxy W;
S: First Pay: 2022-07-15; Registration: 144N/Xbe L;
R: First Pay: 2022-07-15; Registration: 144B/Vtc X;
Deal Comments
Bqh vhhs yhc zpczghv xsfc ID$1.3zz pf ID$1.6zz