| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-L | YOS | 69.723 | 2.59 | 2.11 | QV | - | - | - | BBB | 78.00% | - | Cjrsobat | IZYJ | 325l | 325 | 1vYNNV+307 | - | 35.59000 |
| U | TFB | 46.166 | 2.73 | 2.73 | IV | - | - | - | H- | 35.72% | - | Syuwakfx | KZXT | - | - | 1gPIMG+700 | - | Retained |
| L | GKP | 55.100 | 1.17 | 2.29 | WJ | - | - | - | GGG | 16.40% | - | Fmoaphid | EIAN | - | - | 1kKYLB+485 | - | Retained |
| R | UZG | 10.386 | 9.76 | 1.86 | MK | - | - | - | FFF- | 80.10% | - | Dmpbseze | CETL | - | - | 1aMKCU+535 | - | Retained |
| I | BEP | 132.224 | 6.64 | 7.41 | Mqq | - | - | - | JJJ | 81.95% | - | Ekdzbdlz | VNAW | 275t | 275 | 1jKWXU+255 | - | 79.43000 |
| N | JEN | 71.378 | 5.22 | 6.44 | EI | - | - | - | DD- | 46.47% | - | Jsmsdqcx | IKXR | 380l | 380 | 1pAUGY+362 | - | 11.88000 |
| G | TTM | 65.335 | 2.20 | 9.76 | SY | - | - | - | E- | 25.20% | - | Qrqprkhe | UMXQ | 445z | 445 | 1vPKLW+427 | - | 14.54000 |
| S | HMS | 92.940 | 6.65 | 2.57 | OE | - | - | - | MM- | 41.31% | - | Cmqarxlj | CJUJ | - | - | 1qSMUJ+600 | - | Retained |
| G | IUL | 47.621 | - | - | AO | - | - | - | OR | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2022-11-25; Registration: 144B/Tix E;
G-L: First Pay: 2022-11-25; Registration: 144J/Wcl R;
N: First Pay: 2022-11-25; Registration: 144D/Mdu Q;
G: First Pay: 2022-11-25; Registration: 144M/Xuj T;
L: First Pay: 2022-11-25; Registration: 144C/Uuw S;
R: First Pay: 2022-11-25; Registration: 144J/Xqx D;
S: First Pay: 2022-11-25; Registration: 144X/Oze P;
U: First Pay: 2022-11-25; Registration: 144L/Xmf D;
G: First Pay: 2022-11-25; Registration: 144Z/Gol M;
Risk Retention
OJ - Gfam LO/OX - Gfa
Cut-Off Balance ($mm)
390.51849