| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XNW | 31.742 | 2.95 | 9.50 | JD | - | - | - | MMM- | 32.50% | - | Lbzdamjb | YMJI | - | - | 1hYWPP+535 | - | Retained |
| T | UKF | 74.130 | 9.66 | 2.18 | MJ | - | - | - | XXX | 45.60% | - | Mmjysxqi | UJOI | - | - | 1cXNMC+485 | - | Retained |
| Q-X | WZO | 60.918 | 7.75 | 9.42 | CZ | - | - | - | HHH | 58.00% | - | Zvcffziv | LXTN | 325u | 325 | 1jZCFY+307 | - | 96.50000 |
| S | BES | 98.915 | - | - | WW | - | - | - | XF | 3.00% | - | - | - | - | - | - | - | Retained |
| B | ZRX | 873.102 | 4.13 | 9.31 | Jvv | - | - | - | QQQ | 47.25% | - | Ubfdxwyy | TLZR | 275y | 275 | 1bYWPX+255 | - | 76.75000 |
| O | LQX | 84.342 | 9.49 | 1.55 | AJ | - | - | - | DD- | 96.14% | - | Xhvcqxdy | KEZG | 380u | 380 | 1hIPVW+362 | - | 16.78000 |
| L | XSR | 59.119 | 2.37 | 1.95 | AZ | - | - | - | M- | 61.85% | - | Pbrkkifu | GEZY | 445f | 445 | 1gGQQN+427 | - | 64.74000 |
| E | TOQ | 21.170 | 9.43 | 4.52 | IP | - | - | - | UU- | 75.32% | - | Kkrsulhz | AVVH | - | - | 1qQGDB+600 | - | Retained |
| I | CPQ | 18.694 | 6.42 | 5.95 | UW | - | - | - | V- | 14.76% | - | Fpsjcllc | UNND | - | - | 1fQSUT+700 | - | Retained |
Tranche Comments
B: First Pay: 2022-11-25; Registration: 144Y/Hog I;
Q-X: First Pay: 2022-11-25; Registration: 144G/Kvp Y;
O: First Pay: 2022-11-25; Registration: 144A/Gcp C;
L: First Pay: 2022-11-25; Registration: 144E/Oll D;
T: First Pay: 2022-11-25; Registration: 144Z/Tag X;
Z: First Pay: 2022-11-25; Registration: 144G/Mli H;
E: First Pay: 2022-11-25; Registration: 144P/Ufw W;
I: First Pay: 2022-11-25; Registration: 144E/Pzm N;
S: First Pay: 2022-11-25; Registration: 144J/Koz O;
Risk Retention
JH - Ugeo FJ/JS - Uge
Cut-Off Balance ($mm)
670.17965