| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | YAV | 40.404 | 4.82 | TZ | - | - | - | XXX+ | 66.42% | - | Wcton | E-Clpil | 375b | 360 | 6.62% | 6.790% | 91.28698 |
| D | YLQ | 44.597 | 5.78 | CF | - | - | - | TTT- | 66.98% | - | - | - | - | - | - | - | Retained |
| J | VLK | 62.651 | 6.55 | ZG | - | - | - | QQ | 3.19% | - | - | - | - | - | - | - | Retained |
| Q | IVP | 77.314 | 8.50 | Zyy3 | - | - | - | I- | 30.40% | - | Mbvee | H-Fmngv | 285m | 270 | 5.73% | 5.890% | 24.72925 |
| W | JNS | 37.386 | 4.18 | KV | - | - | - | IN | - | - | - | - | - | - | - | - | Retained |
| R | UEN | 941.128 | 9.93 | Lgg | - | - | - | TTT | 25.90% | - | Zyfok | Q-Pajye | 155-160 | 140 | 4.45% | 4.590% | 78.88204 |
| Q | XPT | 50.700 | 6.69 | Hj3 | - | - | - | CC | 42.10% | - | Ywfkk | N-Qqftn | 200m | 185 | 4.90% | 5.040% | 38.93359 |
| T | HLM | 77.429 | 4.31 | E3 | - | - | - | N+ | 90.90% | - | Mhjqk | F-Snhzo | 225k | 215 | 5.19% | 5.340% | 48.75250 |
| W-2 | KKI | 91.579 | 6.19 | OZ | - | - | - | ZZZ- | 17.13% | - | Oziwd | D-Klsjc | 400-410 | 385 | 6.86% | 7.040% | 84.37383 |
Tranche Comments
R: First Pay: 2022-08-17; Registration: 144M/Hri H;
Q: First Pay: 2022-08-17; Registration: 144F/Ixe M;
T: First Pay: 2022-08-17; Registration: 144I/Tqx A;
Q: First Pay: 2022-08-17; Registration: 144T/Kcz F;
O-1: First Pay: 2022-08-17; Registration: 144O/Xhv B;
W-2: First Pay: 2022-08-17; Registration: 144D/Hjg R;
D: First Pay: 2022-08-17; Registration: 144B/Kth E;
J: First Pay: 2022-08-17; Registration: 144O/Qqn P;
W: First Pay: 2022-08-17; Registration: 144F/Gzj Y;
Risk Retention
LW/QL - Fki