| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ATX | 40.559 | - | - | QM | - | - | BB (F) | - | 52.29% | - | - | - | - | - | - | - | Retained |
| C | LCE | 35.465 | - | - | PE | - | - | TT (Z) | - | 33.45% | - | - | - | - | - | - | - | Retained |
| E | QUD | 62.840 | - | - | PL | - | - | I (T) | - | 3.79% | - | - | - | - | - | - | - | Retained |
| Y | QAZ | 686.330 | 7.24 | 1.80 | Iww | - | - | AAA | - | 84.00% | - | Luxjmdym | MMNA | - | 275 | 1vIJXA+264 | - | 28.40000 |
| R-W | GAJ | 918.359 | 2.90 | 7.81 | HR | - | - | HHH | - | 69.74% | - | Xcwcbpzi | SKWC | - | 330 | 1nCYWD+319 | - | 25.30000 |
| S | FZT | 68.371 | 3.66 | 2.35 | WS | - | - | A (A) | - | 70.69% | - | Irfxrmww | LKIU | - | 460 | 1dTQVB+448 | - | 34.50000 |
| H | NWN | 65.694 | 6.52 | 1.26 | BJ | - | - | PPP | - | 40.63% | - | Wckdcozl | JPDP | - | 585 | 1zCTWC+573 | - | 86.30000 |
| L | MOD | 13.000 | 9.76 | 9.78 | BN | - | - | WW (B) | - | 38.60% | - | Ksdsscmh | UVJI | - | 385 | 1lYMOA+374 | - | 65.50000 |
| C | UIX | 91.460 | 4.67 | 3.38 | TB | - | - | VVV (X) | - | 55.00% | - | Gsdllxir | HODQ | - | 635 | 1sEQFR+623 | - | 63.20000 |
| Fpvigg Iiugw | HFN | 66.338 | - | - | BF | - | - | II | - | 5.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2022-09-11; Registration: 144K/Goa B;
R-W: First Pay: 2022-09-11; Registration: 144Q/Kkb R;
L: First Pay: 2022-09-11; Registration: 144V/Okh I;
S: First Pay: 2022-09-11; Registration: 144L/Usa R;
H: First Pay: 2022-09-11; Registration: 144U/Xyo K;
C: First Pay: 2022-09-11; Registration: 144Q/Cwf E;
C: First Pay: 2022-09-11; Registration: 144I/Hcy U;
Y: First Pay: 2022-09-11; Registration: 144X/Byd F;
E: First Pay: 2022-09-11; Registration: 144X/Ncx V;
Fpvigg Iiugw: First Pay: 2022-09-11; Registration: 144A/Ivd G;
Cut-Off Balance ($mm)
624.854458