| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NDJ | 678.970 | 9.80 | Brr | KKK | - | 28.00% | - | Lezerjpf | 3ePq | - | 104 | 3pNi+104 | - | 595.00000 |
| K | OBO | 86.290 | 7.50 | Dm3 | OO- | - | 1.20% | - | Ohjhzbhw | 3hZq | - | 635 | 3eZy+621 | - | 49.00000 |
| V | DXR | 44.350 | 4.80 | Pkk3 | TTT | - | 31.20% | - | Ulxzhpuz | 3iHd | - | 315 | 3cSf+315 | - | 260.00000 |
| Z | DBJ | 35.230 | 1.20 | Wq2 | EE | - | 64.13% | - | Fhmevabs | 3kVz | - | 170 | 3qKn+170 | - | 511.00000 |
| O | BZF | 109.000 | 5.00 | Gmm | MMM | - | - | - | Sjeuxecs | 3fGz | - | 40 | 3pSl+40 | - | 680.00000 |
| Nui | VIF | 39.170 | - | PN | EY | - | - | - | - | - | - | - | - | - | Retained |
| I | FJZ | 36.700 | 9.60 | G2 | D | - | 76.40% | - | Edmkpkpf | 3yBr | - | 225 | 3tVv+225 | - | 832.00000 |
| B | XTQ | 73.710 | 18.00 | O3 | F- | - | 7.85% | - | Rkjrdlso | 3fRv | - | 900 | 3zSb+855 | - | 16.00000 |
Tranche Comments
O: First Pay: 2021-11-25; Redemption: 2023-08-17;
C: First Pay: 2021-11-25; Redemption: 2023-08-17;
Z: First Pay: 2021-11-25; Redemption: 2023-08-17;
I: First Pay: 2021-11-25; Redemption: 2023-08-17;
V: First Pay: 2021-11-25; Redemption: 2023-08-17;
K: First Pay: 2021-11-25; Redemption: 2023-08-17;
B: First Pay: 2021-11-25; Redemption: 2023-08-17;
Nui: First Pay: 2021-11-25; Redemption: 2023-08-17;
Deal Comments
Gujus. Msp Cuhh Gujbsbf 2.00