| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | JXS | 450.110 | 3.54 | 4.10 | Ahh | - | - | QQQ | - | 89.00% | - | Vsqvkthi | VBVQ | - | 275 | 1iQHZB+264 | - | 94.70000 |
| H | XLJ | 97.248 | 7.45 | 7.48 | NN | - | - | W (H) | - | 94.51% | - | Gedvirji | JQXV | - | 460 | 1lVKHW+448 | - | 60.20000 |
| V | BOF | 55.961 | - | - | SQ | - | - | DD (Y) | - | 36.46% | - | - | - | - | - | - | - | Retained |
| Uguakm Magmr | MYK | 60.279 | - | - | JA | - | - | AA | - | 3.00% | - | - | - | - | - | - | - | Retained |
| F | YHL | 96.000 | 1.54 | 9.96 | LN | - | - | JJ (Q) | - | 10.11% | - | Weyjvjuv | NKDM | - | 385 | 1cUAAE+374 | - | 56.80000 |
| K-X | ZAM | 894.629 | 7.18 | 6.99 | YV | - | - | SSS | - | 28.55% | - | Aksxpljm | TUVB | - | 330 | 1aQIAL+319 | - | 48.60000 |
| O | GWT | 62.120 | - | - | JK | - | - | G (L) | - | 6.65% | - | - | - | - | - | - | - | Retained |
| B | PNF | 79.966 | 9.68 | 9.50 | BV | - | - | MMM | - | 44.46% | - | Krhxyrmq | IBLW | - | 585 | 1nNSTU+573 | - | 44.60000 |
| J | HGA | 69.290 | 4.88 | 8.40 | ZV | - | - | PPP (X) | - | 57.00% | - | Yuhkxbxy | BVKE | - | 635 | 1lCLBE+623 | - | 43.90000 |
| E | UAX | 62.444 | - | - | GU | - | - | TT (C) | - | 46.55% | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2022-09-11; Registration: 144K/Pkh D;
K-X: First Pay: 2022-09-11; Registration: 144F/Wxv V;
F: First Pay: 2022-09-11; Registration: 144U/Zpw A;
H: First Pay: 2022-09-11; Registration: 144I/Roc S;
B: First Pay: 2022-09-11; Registration: 144B/Xxd V;
J: First Pay: 2022-09-11; Registration: 144P/Pbj Y;
V: First Pay: 2022-09-11; Registration: 144U/Uqw W;
E: First Pay: 2022-09-11; Registration: 144E/Omp Z;
O: First Pay: 2022-09-11; Registration: 144K/Pye U;
Uguakm Magmr: First Pay: 2022-09-11; Registration: 144V/Bqh K;
Cut-Off Balance ($mm)
637.970223