| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | SES | 920.260 | 2.60 | Mvv | LLL | - | 63.00% | - | Dzocjvug | 3bFt | - | 104 | 3rQk+104 | - | 498.00000 |
| K | AQC | 11.700 | 1.80 | N2 | U | - | 42.31% | - | Ndruvcpu | 3yUa | - | 225 | 3cRv+225 | - | 619.00000 |
| K | LFR | 33.410 | 9.50 | Jss3 | KKK | - | 38.50% | - | Wkeodbwg | 3yBw | - | 315 | 3lWi+315 | - | 434.00000 |
| U | DGR | 473.000 | 2.00 | Suu | SSS | - | - | - | Kjqjcsjl | 3bEu | - | 40 | 3nBv+40 | - | 678.00000 |
| G | HCI | 54.500 | 39.00 | W3 | K- | - | 3.15% | - | Ffjdzutt | 3oIp | - | 900 | 3zQf+855 | - | 82.00000 |
| Y | MAS | 81.440 | 1.30 | Tw3 | UU- | - | 1.54% | - | Zfqdupik | 3bKb | - | 635 | 3eEj+621 | - | 49.00000 |
| P | EVN | 95.380 | 1.60 | Ah2 | VV | - | 42.85% | - | Erlkeaxg | 3mNb | - | 170 | 3nEu+170 | - | 762.00000 |
| Kno | OCV | 71.220 | - | BT | TS | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2021-11-25; Redemption: 2023-08-17;
K: First Pay: 2021-11-25; Redemption: 2023-08-17;
P: First Pay: 2021-11-25; Redemption: 2023-08-17;
K: First Pay: 2021-11-25; Redemption: 2023-08-17;
K: First Pay: 2021-11-25; Redemption: 2023-08-17;
Y: First Pay: 2021-11-25; Redemption: 2023-08-17;
G: First Pay: 2021-11-25; Redemption: 2023-08-17;
Kno: First Pay: 2021-11-25; Redemption: 2023-08-17;
Deal Comments
Lzxzz. Npq Upll Uzxmpbu 2.00