| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JUT | 364.450 | 1.25 | 8.40 | Dnn | - | - | HHH | - | 26.00% | - | Gmpjcfup | TJPM | - | 275 | 1zTUZB+264 | - | 94.40000 |
| O | KOD | 37.701 | - | - | AW | - | - | UU (Y) | - | 88.53% | - | - | - | - | - | - | - | Retained |
| W | HMJ | 31.914 | 7.53 | 5.88 | MK | - | - | FFF | - | 11.34% | - | Kmhdycti | ZBYY | - | 585 | 1jWMLT+573 | - | 68.30000 |
| F | YZU | 43.340 | - | - | WJ | - | - | O (Q) | - | 9.16% | - | - | - | - | - | - | - | Retained |
| Wucqjn Kqbno | RYS | 41.937 | - | - | EK | - | - | BL | - | 4.00% | - | - | - | - | - | - | - | Retained |
| F | TFV | 50.440 | 9.29 | 4.42 | GD | - | - | EEE (I) | - | 48.00% | - | Tjixzhhi | VAHS | - | 635 | 1wLTOY+623 | - | 18.20000 |
| A-K | GUE | 646.128 | 8.58 | 2.36 | JT | - | - | HHH | - | 21.97% | - | Mhsswinh | UDFN | - | 330 | 1dVLCX+319 | - | 14.20000 |
| Q | FZD | 93.000 | 9.62 | 3.46 | AV | - | - | HH (T) | - | 25.34% | - | Kxbfhzav | AVCX | - | 385 | 1vPDMY+374 | - | 19.80000 |
| L | FZG | 69.529 | 9.29 | 1.54 | WW | - | - | Q (Z) | - | 26.95% | - | Uqphxbtx | DTOI | - | 460 | 1zBYDC+448 | - | 43.70000 |
| R | AFQ | 59.197 | - | - | KH | - | - | PP (B) | - | 74.57% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W: First Pay: 2022-09-11; Registration: 144Z/Gef V;
A-K: First Pay: 2022-09-11; Registration: 144X/Epp A;
Q: First Pay: 2022-09-11; Registration: 144G/Gvw D;
L: First Pay: 2022-09-11; Registration: 144M/Hsb I;
W: First Pay: 2022-09-11; Registration: 144D/Tpq E;
F: First Pay: 2022-09-11; Registration: 144W/Gbc R;
R: First Pay: 2022-09-11; Registration: 144U/Vuh T;
O: First Pay: 2022-09-11; Registration: 144C/Fui H;
F: First Pay: 2022-09-11; Registration: 144C/Icr O;
Wucqjn Kqbno: First Pay: 2022-09-11; Registration: 144O/Ams V;
Cut-Off Balance ($mm)
597.154637