| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H3 | FHF | 18.386 | 7.70 | Nqq | - | III | - | - | - | - | Rpyqc | - | - | 2-28xd OJCQ4.0 | 4.00% | - | 18.40270 |
| T5 | VMQ | 41.000 | 72.20 | Kll | - | WWW | - | - | - | - | Qykal | R-Eypzs | - | 210 | 4.50% | 4.936% | 81.61144 |
| B2 | LPA | 38.255 | 4.64 | Xzz | - | CCC | - | - | - | - | Vzmgd | - | - | 2-08gy HUXZ4.5 | 4.50% | - | 85.66482 |
| I12I | KGD | 92.700 | 9.62 | Gee | - | PPP | - | - | - | - | Aulal | X-Lxmmi | - | 160 | 4.00% | 4.664% | 75.45671 |
| W4W | FWN | 78.400 | 8.81 | Qbb | - | RRR | - | - | - | - | Eimae | - | - | 2-24gg TY 4.0 | 4.00% | - | 98.95917 |
| Q6 | VMG | 34.925 | 5.30 | Upp | - | LLL | - | - | - | - | Lianu | R-Rmbcy | - | 150 | 4.50% | 4.576% | 85.52662 |
| J12 | FJU | 97.950 | 3.48 | Ghh | - | KKK | - | - | - | - | Hbeae | D-Uxbjp | - | 145 | 4.50% | 4.514% | 93.51876 |
| J17 | KKI | 11.459 | 3.39 | Of1 | - | DD | - | - | - | - | Zshjh | - | - | 4-20bm GTRO4.5 | 4.50% | - | 79.26989 |
| G9 | EKS | 74.908 | 6.65 | Qbb | - | KKK | - | - | - | - | Vwjnt | ENL | - | - | 4.50% | 5.000% | 44.23780 |
| L18 | HQB | 34.000 | 3.73 | Mu1 | - | PP | - | - | - | - | Hwpki | - | - | 4-08mp TA 4.5 | 4.50% | - | 50.91990 |
| T19 | CWI | 3.000 | 10.90 | Tk2 | - | QQ | - | - | - | - | Graeg | T-Vftni | - | 250 | 4.50% | 5.336% | 20.38397 |
Tranche Comments
B2: First Pay: 2022-08-25; Registration: 144F/Mke G;
H3: First Pay: 2022-08-25; Registration: 144B/Fdx K;
W4W: First Pay: 2022-08-25; Registration: 144G/Mms S;
T5: First Pay: 2022-08-25; Registration: 144V/Tad X;
Q6: First Pay: 2022-08-25; Registration: 144M/Rwr H;
G9: First Pay: 2022-08-25; Registration: 144I/Rxv B;
J12: First Pay: 2022-08-25; Registration: 144V/Clm L;
I12I: First Pay: 2022-08-25; Registration: 144A/Cpz Q;
J17: First Pay: 2022-08-25; Registration: 144W/Gta D;
L18: First Pay: 2022-08-25; Registration: 144H/Zkg W;
T19: First Pay: 2022-08-25; Registration: 144U/Lbp U;