| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TYM | 79.114 | 8.30 | Y3 | - | - | I (S) | - | 21.78% | - | Xstrm | L-Wlmwf | - | 270 | 3.75% | 5.595% | 20.22412 |
| A | VPY | 12.101 | 8.40 | Sr3 | - | - | VV (B) | - | 72.92% | - | Yrfgx | O-Wxylu | - | 240 | 3.75% | 5.295% | 20.69937 |
| K | UHD | 74.926 | 7.40 | Xoo3 | - | - | Z (E) | - | 26.30% | - | Fnzky | E-Pnszu | - | 320 | 4.00% | 6.095% | 24.36540 |
| T | VRL | 955.251 | 2.40 | Hnn | - | - | RRR | - | 34.50% | - | Uvcnx | L-Lircb | - | 165 | 3.75% | 4.545% | 10.28818 |
| E | EUO | 31.734 | 4.30 | LP | - | - | DD (Y) | - | 21.77% | - | Jyvlp | O-Ypjzy | - | 650 | 4.00% | 9.395% | 82.16173 |
| P-2 | HGL | 6.986 | 1.60 | SB | - | - | SSS (O) | - | 56.26% | - | Srjvn | K-Gnofs | - | 520 | 4.00% | 8.095% | 15.47935 |
| U | KPS | 40.759 | 2.40 | WK | - | - | VT | - | 6.00% | - | - | - | - | - | - | - | Retained |
| G-1 | ZFZ | 22.763 | 8.20 | KX | - | - | AAA | - | 49.27% | - | Iczgy | V-Lffba | - | 445 | 4.00% | 7.345% | 91.56820 |
Tranche Comments
T: First Pay: 2022-09-13; Registration: 144A/Ifj K;
A: First Pay: 2022-09-13; Registration: 144Y/Jte K;
V: First Pay: 2022-09-13; Registration: 144U/Gke L;
K: First Pay: 2022-09-13; Registration: 144P/Nlf A;
G-1: First Pay: 2022-09-13; Registration: 144W/Rxi C;
P-2: First Pay: 2022-09-13; Registration: 144M/Djz C;
E: First Pay: 2022-09-13; Registration: 144X/Kly N;
U: First Pay: 2022-09-13; Registration: 144U/Obs P;