| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RCC | 45.000 | 4.25 | 4.85 | ZL | - | - | WW (Y) | - | 82.18% | - | Meeabzsr | WZKF | - | 385 | 1bNDTW+374 | - | 64.30000 |
| Q | RUY | 83.344 | 3.57 | 5.79 | MF | - | - | YYY | - | 53.22% | - | Wlmhajwq | TYAA | - | 585 | 1cNMXC+573 | - | 42.40000 |
| T | PAX | 61.120 | - | - | YW | - | - | CC (L) | - | 81.55% | - | - | - | - | - | - | - | Retained |
| M | IMW | 85.450 | - | - | VZ | - | - | E (L) | - | 2.27% | - | - | - | - | - | - | - | Retained |
| F-V | NSJ | 275.442 | 7.53 | 1.93 | YK | - | - | OOO | - | 29.42% | - | Kvxevpwm | UYEM | - | 330 | 1sCOMX+319 | - | 30.90000 |
| O | WTP | 54.880 | 2.30 | 1.22 | BH | - | - | YYY (W) | - | 94.00% | - | Fjcoawsz | LTFX | - | 635 | 1lLIDG+623 | - | 56.80000 |
| A | FII | 128.250 | 9.67 | 9.30 | Ltt | - | - | RRR | - | 74.00% | - | Ljlmsvir | JDKL | - | 275 | 1zEWEN+264 | - | 79.90000 |
| B | CYR | 68.476 | - | - | XR | - | - | XX (G) | - | 36.13% | - | - | - | - | - | - | - | Retained |
| F | XSM | 39.290 | 5.86 | 6.17 | GA | - | - | U (B) | - | 61.85% | - | Xzkhuzhf | DSOW | - | 460 | 1tSUWK+448 | - | 46.70000 |
| Sfgamw Hagwy | QXM | 15.689 | - | - | NP | - | - | XW | - | 3.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-09-11; Registration: 144U/Obv I;
F-V: First Pay: 2022-09-11; Registration: 144H/Lvy M;
T: First Pay: 2022-09-11; Registration: 144B/Utw X;
F: First Pay: 2022-09-11; Registration: 144O/Vnp W;
Q: First Pay: 2022-09-11; Registration: 144N/Blh R;
O: First Pay: 2022-09-11; Registration: 144A/Pat T;
B: First Pay: 2022-09-11; Registration: 144W/Zkp R;
T: First Pay: 2022-09-11; Registration: 144Z/Hiy G;
M: First Pay: 2022-09-11; Registration: 144I/Zxb C;
Sfgamw Hagwy: First Pay: 2022-09-11; Registration: 144B/Wyk E;
Cut-Off Balance ($mm)
851.380460