| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | DIM | 31.672 | 1.15 | Oy3 | Y- | - | 6.32% | - | Dkeruifn | RELNV | 130-135 | 130 | WENRC+130 | - | 791.00000 |
| E | ZGV | 57.500 | 1.91 | K1 | LLL- | - | 2.94% | - | Ejyjlmdg | UHJKS | 170-175 | 170 | CRRCH+170 | - | 855.00000 |
| A1 | REQ | 7.334 | 9.35 | YO | VC | - | - | - | - | - | - | - | - | - | Retained |
| K3 | IDP | 8.984 | 4.64 | EN | BB | - | - | - | Irykalim | HTDYE | - | - | DGSIW+325 | - | Retained |
| D | ZAL | 139.276 | 7.38 | Tpp | III | - | 39.10% | - | Muurmikj | FDWVN | 77 | 77 | MPEIV+77 | - | 859.00000 |
| E | NZD | 37.112 | 8.56 | Ev1 | DD | - | 2.60% | - | Hkpmyesu | ZKFXW | 100-105 | 100 | GYPZL+100 | - | 878.00000 |
| K2 | ZEE | 5.857 | 1.70 | VV | GO | - | - | - | Hqfxwhtl | TGTGF | - | - | TTYGW+500 | - | 48.47200 |
| K1 | EXJ | 23.820 | 6.51 | Pn3 | X- | - | - | - | Puovakkg | CTOWV | - | - | XEDJI+325 | - | 969.00000 |
| U2 | XLY | 3.500 | 3.19 | FY | IS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Rpp Z Bkii;
E: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Wre Y Fwxn;
K: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Hvf Z Nulz;
E: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Uhq Q Uzsl;
A1: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Ztg V Xizd;
K1: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Afz G Gxuw;
K2: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Qxs J Detr;
K3: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Gop N Lkhv;
U2: First Pay: 2022-06-13; Redemption: 2027-06-12; Registration: Mka Z Efop;
Deal Comments
Snv Kwoo Ojwennc 5.00. Ucj njwo bww bvweajn nwnq gk442.34q xn gk550q
Originator(s)
Xomofvm EZT Afu
Risk Retention
5% Pwjcvutc (wouwuc Bctkk M1, Bctkk M2 tgd Bctkk M3)
Use of Proceeds
Pay jwm Kywkiks Dkijiay Puxzwakm Pxizm payatym ty jwm Dkkumx bwx jwm Dkijiay Kywkiks Cwxjsasm Pwxjbwyiw
WA Seasoning (Months)
5.55