| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JIU | 30.700 | - | - | YY | - | - | - | 14.00% | - | Geobedbd | 3kG | 175t | 175 | 3eD+175 | - | 545.00000 |
| F | NYY | 5.800 | - | - | YY- | - | - | - | 6.00% | - | Gkpkpcee | 3wW | - | 708 | 3hO+675 | - | - |
| L | QUO | 783.000 | - | - | QQQ | - | - | - | 66.00% | - | Fchojcbo | 3mH | 140u | 140 | 3mU+140 | - | 230.00000 |
| Gjg | FCY | 38.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | ONA | 30.700 | - | - | BBB | - | - | - | 58.00% | - | Mjjyzxpy | 3dK | 335-350 | 365 | 3dM+365 | - | 925.00000 |
| C | HEG | 72.100 | - | - | O | - | - | - | 69.00% | - | Brbkhevp | 3zL | 225t | 225 | 3dU+225 | - | 482.00000 |
Tranche Comments
L: First Pay: 2021-10-15; Registration: 144Z Eddq;
X: First Pay: 2021-10-15; Registration: 144B Topb;
C: First Pay: 2021-10-15; Registration: 144V Csnf;
P: First Pay: 2021-10-15; Registration: 144I Jhcv;
F: First Pay: 2021-10-15; Registration: 144B Icse; Comments: Pnx-pfvrxr;
Gjg: First Pay: 2021-10-15; Registration: 144V Zjrw;
Deal Comments
Awq Dkaa Ztqwwab 1.00