| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HHI | 97.454 | 4.30 | Mp3 | - | - | VV (G) | - | 97.58% | - | Kzfbx | X-Sifaa | - | 240 | 3.75% | 5.295% | 51.62694 |
| T | UHH | 50.514 | 4.80 | Iaa3 | - | - | X (Y) | - | 92.60% | - | Cohlc | Y-Fpbgj | - | 320 | 4.00% | 6.095% | 93.19000 |
| G-2 | CHY | 1.806 | 3.70 | IF | - | - | ZZZ (H) | - | 22.13% | - | Phkpy | U-Wjthd | - | 520 | 4.00% | 8.095% | 11.73520 |
| U | OQQ | 680.797 | 5.40 | Sxx | - | - | OOO | - | 86.30% | - | Jgawc | Y-Bwppg | - | 165 | 3.75% | 4.545% | 92.20078 |
| T | QMJ | 14.621 | 9.30 | C3 | - | - | Q (N) | - | 80.28% | - | Clsxx | S-Tsogu | - | 270 | 3.75% | 5.595% | 75.51678 |
| T | QRF | 74.445 | 4.90 | KC | - | - | MB | - | 7.00% | - | - | - | - | - | - | - | Retained |
| P | BPY | 47.280 | 1.20 | VJ | - | - | II (Y) | - | 80.27% | - | Lapia | X-Hbqdq | - | 650 | 4.00% | 9.395% | 37.24406 |
| P-1 | KTA | 71.417 | 7.10 | TP | - | - | LLL | - | 18.91% | - | Oatlw | X-Kzdbk | - | 445 | 4.00% | 7.345% | 74.55020 |
Tranche Comments
U: First Pay: 2022-09-13; Registration: 144U/Und B;
X: First Pay: 2022-09-13; Registration: 144K/Rbx M;
T: First Pay: 2022-09-13; Registration: 144A/Xpy L;
T: First Pay: 2022-09-13; Registration: 144X/Ief V;
P-1: First Pay: 2022-09-13; Registration: 144K/Obi J;
G-2: First Pay: 2022-09-13; Registration: 144L/Poe N;
P: First Pay: 2022-09-13; Registration: 144B/Ekp X;
T: First Pay: 2022-09-13; Registration: 144D/Tva S;