| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Kzd | TFR | 30.100 | - | UK | VN | - | - | - | - | - | - | - | - | - | Retained |
| E | DEB | 15.690 | 9.10 | Yl2 | MM | - | 51.37% | - | Fsrdpoam | 3xHs | - | 170 | 3rYd+170 | - | 123.00000 |
| I | DSS | 68.190 | 9.30 | Yl3 | MM- | - | 5.67% | - | Vfoafsbf | 3oBq | - | 635 | 3zWd+621 | - | 23.00000 |
| C | GWK | 78.920 | 39.00 | U3 | F- | - | 1.71% | - | Bxydvhbs | 3kVy | - | 900 | 3vFg+855 | - | 88.00000 |
| C | ZKN | 793.870 | 4.80 | Eff | PPP | - | 41.00% | - | Objpqzfn | 3dBn | - | 104 | 3cRp+104 | - | 664.00000 |
| Y | AKK | 98.800 | 3.50 | S2 | C | - | 42.17% | - | Txwubloq | 3sMw | - | 225 | 3gKz+225 | - | 845.00000 |
| Z | XEE | 762.000 | 9.00 | Juu | RRR | - | - | - | Bttskdta | 3yOd | - | 40 | 3cQw+40 | - | 513.00000 |
| P | NXF | 29.790 | 4.50 | Vuu3 | QQQ | - | 46.10% | - | Ryyfkazk | 3iIp | - | 315 | 3mBj+315 | - | 519.00000 |
Tranche Comments
Z: First Pay: 2021-11-25; Redemption: 2023-08-17;
C: First Pay: 2021-11-25; Redemption: 2023-08-17;
E: First Pay: 2021-11-25; Redemption: 2023-08-17;
Y: First Pay: 2021-11-25; Redemption: 2023-08-17;
P: First Pay: 2021-11-25; Redemption: 2023-08-17;
I: First Pay: 2021-11-25; Redemption: 2023-08-17;
C: First Pay: 2021-11-25; Redemption: 2023-08-17;
Kzd: First Pay: 2021-11-25; Redemption: 2023-08-17;
Deal Comments
Rfefu. Mcp Yxmm Sfhzcuv 2.00