| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WLU | 47.734 | 5.14 | 1.65 | GC | - | - | EEE | - | 52.79% | - | Xbrytlyh | BVYO | - | 585 | 1sUXVX+573 | - | 28.80000 |
| Q | LQH | 55.000 | 4.11 | 5.15 | GP | - | - | ZZ (C) | - | 94.38% | - | Yjqoshdw | NKBH | - | 385 | 1bJUCG+374 | - | 60.20000 |
| P | LEV | 21.168 | - | - | HW | - | - | FF (U) | - | 78.15% | - | - | - | - | - | - | - | Retained |
| Vnqijw Liewy | XOY | 75.321 | - | - | NX | - | - | TR | - | 8.00% | - | - | - | - | - | - | - | Retained |
| G-U | LZD | 208.232 | 8.10 | 7.44 | HF | - | - | EEE | - | 38.58% | - | Rqcfzjwe | TXDP | - | 330 | 1dXABL+319 | - | 16.80000 |
| U | ACQ | 78.690 | 3.16 | 2.12 | HH | - | - | KKK (O) | - | 52.00% | - | Dmqfrrkp | KKUR | - | 635 | 1eTDDP+623 | - | 71.40000 |
| J | PQY | 52.941 | 2.45 | 6.62 | PK | - | - | G (C) | - | 21.98% | - | Mdrclsmk | JGVR | - | 460 | 1pSVKL+448 | - | 50.70000 |
| O | GGN | 269.230 | 9.57 | 9.40 | Goo | - | - | TTT | - | 52.00% | - | Ykusxiar | KHXA | - | 275 | 1jSPCL+264 | - | 85.80000 |
| J | MHH | 29.771 | - | - | TY | - | - | EE (A) | - | 50.61% | - | - | - | - | - | - | - | Retained |
| O | ECB | 28.300 | - | - | YK | - | - | T (S) | - | 1.48% | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2022-09-11; Registration: 144I/Jrb L;
G-U: First Pay: 2022-09-11; Registration: 144W/Yee P;
Q: First Pay: 2022-09-11; Registration: 144J/Ulh I;
J: First Pay: 2022-09-11; Registration: 144E/Cqk H;
V: First Pay: 2022-09-11; Registration: 144K/Riv J;
U: First Pay: 2022-09-11; Registration: 144D/Xxf T;
J: First Pay: 2022-09-11; Registration: 144J/Ijb E;
P: First Pay: 2022-09-11; Registration: 144T/Nan Z;
O: First Pay: 2022-09-11; Registration: 144N/Ajg T;
Vnqijw Liewy: First Pay: 2022-09-11; Registration: 144V/Elj P;
Cut-Off Balance ($mm)
346.385615