| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BGE | 96.100 | - | X3 | X- | - | 2.30% | - | Klqxmhcy | 3bBt | - | 900 | 3iKw+870 | - | 12.00000 |
| D2 | MDL | 39.000 | - | Nd2 | YY | - | 35.00% | - | Etxvk | - | - | - | 2.000% | 2.000% | 216.00000 |
| L | GIC | 73.600 | - | Moo3 | DDD- | - | 98.20% | - | Odejqhrw | 3aGo | - | 310 | 3pWp+310 | - | 238.00000 |
| O | KYC | 74.300 | - | U2 | E | - | 45.00% | - | Xudhkifo | 3tWu | - | 210 | 3nQx+210 | - | 574.00000 |
| Wth | BPY | 60.500 | - | OU | IM | - | - | - | - | - | - | - | - | - | Retained |
| X | EBY | 182.500 | - | Ovv | RRR | - | 54.00% | - | Vhoskkwj | 3sFi | - | 95 | 3rDm+95 | - | 942.00000 |
| S | PQN | 33.900 | - | Qj3 | WW- | - | 8.10% | - | Jxcdjcpw | 3iMf | - | 640 | 3oFe+626 | - | 19.00000 |
| A1 | IMW | 96.900 | - | Cd2 | TT | - | - | - | Qqyovuwn | 3aXd | - | 165 | 3gYr+165 | - | 360.00000 |
Tranche Comments
X: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144K/Gqs Q;
A1: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Z/Vtw G;
D2: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144V/Dly V;
O: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144O/Ddo M;
L: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144D/Cna P;
S: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144J/Wor R;
D: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144E/Ara Z;
Wth: First Pay: 2021-10-18; Redemption: 2023-01-18; Registration: 144Z/Dhj J;
Deal Comments
Xcucc. Gun Mhzz Lcraunx 1.5
Risk Retention
TP - Jjmmyiur/Imyjyiumpm
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Nov 6, 2022