| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | SZF | 834.200 | 5.20 | Dhh | OOO | - | 11.00% | - | Bcjryhfr | 3dAf | - | 104 | 3rMl+104 | - | 793.00000 |
| Mle | EVL | 10.630 | - | UL | DD | - | - | - | - | - | - | - | - | - | Retained |
| R | QXV | 782.000 | 9.00 | Xff | YYY | - | - | - | Cxjjqmzp | 3cYu | - | 40 | 3fVk+40 | - | 459.00000 |
| V | FID | 85.680 | 4.30 | Nx3 | XX- | - | 6.77% | - | Jhsdwwpn | 3sEe | - | 635 | 3oKg+621 | - | 22.00000 |
| X | QJO | 31.240 | 8.80 | Wpp3 | BBB | - | 14.60% | - | Nccmtian | 3nUw | - | 315 | 3gCz+315 | - | 754.00000 |
| W | AVJ | 20.280 | 90.00 | X3 | M- | - | 5.75% | - | Xmeraubp | 3dAq | - | 900 | 3pAj+855 | - | 95.00000 |
| O | GAW | 55.750 | 5.70 | Lm2 | GG | - | 74.69% | - | Cjmrcktc | 3yDr | - | 170 | 3pBj+170 | - | 503.00000 |
| A | LXH | 25.100 | 8.20 | Y2 | U | - | 97.53% | - | Gsfzdkzz | 3oPb | - | 225 | 3eVj+225 | - | 193.00000 |
Tranche Comments
R: First Pay: 2021-11-25; Redemption: 2023-08-17;
O: First Pay: 2021-11-25; Redemption: 2023-08-17;
O: First Pay: 2021-11-25; Redemption: 2023-08-17;
A: First Pay: 2021-11-25; Redemption: 2023-08-17;
X: First Pay: 2021-11-25; Redemption: 2023-08-17;
V: First Pay: 2021-11-25; Redemption: 2023-08-17;
W: First Pay: 2021-11-25; Redemption: 2023-08-17;
Mle: First Pay: 2021-11-25; Redemption: 2023-08-17;
Deal Comments
Lhghb. Msx Oapp Thzzsdy 2.00