| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | IOZ | 957.184 | 2.63 | - | - | - | - | K | - | - | Onymg | LLOB | 135-140 | 130 | 1.59% | 1.603% | 55.86567 |
| W | QLK | 16.550 | 5.47 | - | - | - | - | ZZ | - | - | Wilmv | CTYX | 450p | 450 | 4.75% | 4.803% | 29.86076 |
| S | JCK | 9.470 | - | - | - | - | - | V | - | - | - | - | - | - | - | - | Retained |
| T | ZGJ | 97.379 | 5.33 | - | - | - | - | OOO | - | - | Flupm | OPJV | 210-220 | 195 | 2.24% | 2.253% | 30.79853 |
Tranche Comments
L: First Pay: 2021-09-15; Registration: 144X/Hor O;
T: First Pay: 2021-09-15; Registration: 144N/Vkt R;
W: First Pay: 2021-09-15; Registration: 144B Ghqf;
S: First Pay: 2021-09-15; Registration: 144S Arka;
Risk Retention
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