| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | ZEW | 24.000 | 9.60 | - | AA | SS | 11.00% | - | Bsgte | GQI | - | - | 4.40% | 4.400% | 857.00000 |
| L2 | XPV | 91.000 | 6.10 | - | BBB | OOO | 37.00% | - | Obyjsmwf | 3gPw | - | 150 | 3rNe+150 | - | 687.00000 |
| M | DUK | 86.000 | 2.10 | - | AAA- | NNN- | 24.00% | - | Wpxuqeus | 3cDc | - | 335 | 3dBb+335 | - | 877.00000 |
| P | KAM | 16.000 | 6.70 | - | Q- | T- | 6.30% | - | Vfsylzdx | 3pGh | - | 825 | 3vKf+801 | - | 85.60000 |
| A1 | ZZK | 73.000 | 6.50 | - | NN | NN | 52.00% | - | Suoadqnf | 3tVx | - | 175 | 3rKg+175 | - | 531.00000 |
| K | SFQ | 48.000 | 3.60 | - | NN- | QQ- | 8.70% | - | Seljuyll | 3oPc | - | 500 | 3jDi+500 | - | 734.00000 |
| A | JXI | 44.000 | 5.50 | - | R | T | 55.00% | - | Xxetstjl | 3pCr | - | 225 | 3eDc+225 | - | 701.00000 |
| E1 | WCO | 112.000 | 6.40 | - | NNN | DDD | 17.00% | - | Qeqxxvjy | 3lRl | - | 122 | 3rYb+122 | - | 517.00000 |
| Rndetr | JXS | 12.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E1: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144M/Nrg E;
L2: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144E/Vma K;
A1: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144D/Lsu R;
E2: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144U/Cbl X;
A: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144D/Hhi R;
M: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144K/Hkx N;
K: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144U/Kac U;
P: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144A/Itr R;
Rndetr: First Pay: 2025-10-21; Redemption: 2027-04-25; Registration: 144N/Eqx U;
Deal Comments
Lfn Nhmm Rtvpfvj 2.00
Risk Retention
AL/LM - Evw
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Aug 20, 2022