| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | HIK | 75.710 | 9.16 | 1.87 | KX | - | - | - | LLL | 39.90% | - | Ehsfjfcz | CDZQ | - | - | 1tMIIZ+485 | - | Retained |
| U | WAR | 28.758 | 6.17 | 6.34 | MA | - | - | - | RRR- | 13.10% | - | Ymzlqjkp | KGMZ | - | - | 1pZJUY+535 | - | Retained |
| R | LNY | 27.565 | 6.78 | 7.25 | CS | - | - | - | OO- | 21.21% | - | Eyblpapw | BKSJ | 380b | 380 | 1nYHPP+362 | - | 50.89000 |
| M-K | QFC | 48.341 | 8.23 | 4.40 | KQ | - | - | - | XXX | 63.00% | - | Yvkpvram | XKIK | 325z | 325 | 1uAKUU+307 | - | 51.17000 |
| A | ZOE | 59.370 | 8.42 | 5.91 | IG | - | - | - | E- | 94.13% | - | Buplojml | QZJO | - | - | 1dAWHC+700 | - | Retained |
| C | QPA | 17.707 | - | - | TF | - | - | - | XH | 9.00% | - | - | - | - | - | - | - | Retained |
| D | OJZ | 72.960 | 4.66 | 4.37 | NI | - | - | - | HH- | 76.63% | - | Eukdpufb | YIHP | - | - | 1bDPPT+600 | - | Retained |
| M | UFZ | 121.814 | 5.76 | 1.85 | Rll | - | - | - | III | 90.21% | - | Psuwtsvf | QOXY | 275l | 275 | 1uTDZW+255 | - | 15.48000 |
| C | KWB | 18.846 | 3.64 | 2.86 | ME | - | - | - | L- | 11.86% | - | Yjqvbpab | ZWWI | 445g | 445 | 1xYXID+427 | - | 36.46000 |
Tranche Comments
M: First Pay: 2022-11-25; Registration: 144Z/Opz X;
M-K: First Pay: 2022-11-25; Registration: 144L/Pvj U;
R: First Pay: 2022-11-25; Registration: 144T/Mbs Z;
C: First Pay: 2022-11-25; Registration: 144H/Gds D;
Q: First Pay: 2022-11-25; Registration: 144B/Nmk J;
U: First Pay: 2022-11-25; Registration: 144Z/Aop M;
D: First Pay: 2022-11-25; Registration: 144H/Hoj G;
A: First Pay: 2022-11-25; Registration: 144N/Wru S;
C: First Pay: 2022-11-25; Registration: 144O/Vap N;
Risk Retention
JH - Zcre TJ/JV - Zcr
Cut-Off Balance ($mm)
801.12314