| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | XUK | 889.900 | 9.66 | - | - | - | DDD | SSS | - | - | Ezsvc | I-Qcids | 140-150 | 150 | 3.76% | 3.790% | 81.64341 |
| B | ZNL | 60.797 | 3.60 | - | - | - | K | E | - | - | Ucihq | S-Pupil | 240-250 | 250 | 5.46% | 5.524% | 21.62254 |
| V | YZF | 77.687 | 9.78 | - | - | - | FF | RR | - | - | Buurh | A-Qxnfz | 515-525 | 525 | 6.00% | 8.282% | 92.24937 |
| K | MUL | 27.560 | 1.40 | - | - | - | FF | TT | - | - | Rvjrd | M-Simlc | 210-220 | 220 | 5.15% | 5.215% | 21.53290 |
| W-2 | MQZ | 92.000 | 1.55 | - | - | - | GGG | PPP | - | - | Djiqo | J-Qxfcz | 190-200 | 200 | 4.88% | 4.934% | 48.17572 |
| O | ETV | 25.553 | 6.67 | - | - | - | XXX | YYY | - | - | Zsyby | Y-Tbzbk | 315-325 | 325 | 6.00% | 6.282% | 84.73070 |
Tranche Comments
F-1: First Pay: 2022-07-15; Registration: 144F/Afh M;
W-2: First Pay: 2022-07-15; Registration: 144Q/Bck E;
K: First Pay: 2022-07-15; Registration: 144D/Zmv T;
B: First Pay: 2022-07-15; Registration: 144X/Uhl Y;
O: First Pay: 2022-07-15; Registration: 144Q/Hid J;
V: First Pay: 2022-07-15; Registration: 144D Erwk;