| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OEF | 73.200 | 1.46 | - | - | VV | - | EE+ | - | - | Esxbj | R-Jaffz | 225n | 225 | 5.30% | 5.361% | 24.86574 |
| N | NMF | 22.620 | 4.61 | - | - | CCC | - | III | - | - | Elmzx | K-Qpttz | 350n | 375 | 6.76% | 6.861% | 92.15144 |
| M-3 | JJF | 64.160 | 9.94 | - | - | PPP | - | QQQ | - | - | Akqhr | Y-Iyoff | 200a | 200 | 5.02% | 5.082% | 84.12136 |
| A | OIH | 68.180 | 3.40 | - | - | L | - | Z+ | - | - | Alfkh | Y-Gkhqf | 275g | 282.5 | 5.86% | 5.936% | 98.42371 |
| K-2 | QRW | 814.650 | 1.76 | - | - | III | - | QQQ | - | - | Qgxok | O-Lbmol | 155-165 | 165 | 4.53% | 4.580% | 78.92239 |
| J-1 | HSP | 769.200 | 1.40 | - | - | S1+ | - | H1+ | - | - | Owukg | U-Ojyjk | 100-110 | 125 | 3.37% | 3.372% | 297.00000 |
Tranche Comments
J-1: First Pay: 2022-07-20; Registration: 144M/Gkk O;
K-2: First Pay: 2022-07-20; Registration: 144K/Ymc B;
M-3: First Pay: 2022-07-20; Registration: 144U/Kls Z;
G: First Pay: 2022-07-20; Registration: 144Y/Eyp R;
A: First Pay: 2022-07-20; Registration: 144M/Euy X;
N: First Pay: 2022-07-20; Registration: 144V/Tdg J;