| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | KFO | 19.650 | 6.68 | 5.19 | EJ | - | - | - | HH- | 98.69% | - | Nrqwkofp | NBJZ | - | - | 1jJLZH+600 | - | Retained |
| T | UVS | 966.255 | 5.39 | 6.63 | Cff | - | - | - | KKK | 24.37% | - | Xbcrmqtm | IPMQ | 275r | 275 | 1yTBZM+255 | - | 15.46000 |
| J | QCO | 53.671 | 9.73 | 6.54 | ZF | - | - | - | LL- | 87.28% | - | Rmbpkxwd | QUSK | 380w | 380 | 1uVUGG+362 | - | 18.32000 |
| A | QZW | 91.178 | 9.21 | 1.84 | JC | - | - | - | W- | 56.70% | - | Okhusqft | WQVB | 445r | 445 | 1gZKWV+427 | - | 83.81000 |
| S | NBN | 66.954 | 2.88 | 1.45 | GI | - | - | - | UUU- | 77.50% | - | Sldpobsy | PQKI | - | - | 1iCPZX+535 | - | Retained |
| H-Z | IOH | 60.704 | 4.20 | 1.78 | KD | - | - | - | HHH | 40.00% | - | Crqawkdd | WPFR | 325r | 325 | 1nSISH+307 | - | 80.38000 |
| U | ZRW | 59.238 | 4.99 | 7.86 | UG | - | - | - | Z- | 41.59% | - | Zjoahcwe | AMAK | - | - | 1zMUTX+700 | - | Retained |
| X | USN | 20.780 | 6.57 | 8.98 | HX | - | - | - | EEE | 85.20% | - | Ecvmhzvb | HMFQ | - | - | 1oMPOE+485 | - | Retained |
| R | KKE | 28.712 | - | - | YY | - | - | - | NE | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2022-11-25; Registration: 144Q/Kjr C;
H-Z: First Pay: 2022-11-25; Registration: 144X/Fyw J;
J: First Pay: 2022-11-25; Registration: 144I/Oxw U;
A: First Pay: 2022-11-25; Registration: 144Y/Nte U;
X: First Pay: 2022-11-25; Registration: 144V/Vmm A;
S: First Pay: 2022-11-25; Registration: 144L/Wtl A;
X: First Pay: 2022-11-25; Registration: 144W/Yqo V;
U: First Pay: 2022-11-25; Registration: 144E/Vrk O;
R: First Pay: 2022-11-25; Registration: 144H/Xkx D;
Risk Retention
IT - Avcd LI/IT - Avc
Cut-Off Balance ($mm)
476.46120