| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Whn | HXB | 91.370 | - | KP | LA | - | - | - | - | - | - | - | - | - | Retained |
| X | PKC | 16.100 | 6.70 | N2 | X | - | 71.11% | - | Uqywjukn | 3jMk | - | 225 | 3lJg+225 | - | 459.00000 |
| S | XAM | 32.930 | 76.00 | Y3 | C- | - | 4.45% | - | Sdjyvest | 3iJx | - | 900 | 3sUe+855 | - | 38.00000 |
| I | IUR | 59.420 | 8.50 | Nf2 | DD | - | 17.38% | - | Imhhvrst | 3rJn | - | 170 | 3cCf+170 | - | 867.00000 |
| Z | DMI | 626.000 | 7.00 | Ill | PPP | - | - | - | Oxcrpcyu | 3sPc | - | 40 | 3yXr+40 | - | 516.00000 |
| G | SUJ | 87.330 | 9.60 | Sff3 | LLL | - | 24.30% | - | Pjduuans | 3sNm | - | 315 | 3pGf+315 | - | 505.00000 |
| K | GIQ | 28.160 | 9.10 | Hg3 | CC- | - | 9.37% | - | Iuxbaejq | 3xIo | - | 635 | 3kBm+621 | - | 99.00000 |
| K | KHG | 530.130 | 8.50 | Ymm | BBB | - | 25.00% | - | Vyxuqctj | 3xUq | - | 104 | 3bKm+104 | - | 412.00000 |
Tranche Comments
Z: First Pay: 2021-11-25; Redemption: 2023-08-17;
K: First Pay: 2021-11-25; Redemption: 2023-08-17;
I: First Pay: 2021-11-25; Redemption: 2023-08-17;
X: First Pay: 2021-11-25; Redemption: 2023-08-17;
G: First Pay: 2021-11-25; Redemption: 2023-08-17;
K: First Pay: 2021-11-25; Redemption: 2023-08-17;
S: First Pay: 2021-11-25; Redemption: 2023-08-17;
Whn: First Pay: 2021-11-25; Redemption: 2023-08-17;
Deal Comments
Vvuvy. Gck Ywqq Fvfccsd 2.00