| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | CGE | 542.900 | 5.00 | - | - | - | A- | W (E) | C | - | - | Ksvphzxx | TTLWY | 175-180 | 175 | ZTCRP+175 | - | 428.00000 |
| D | ZZZ | 825.560 | 3.00 | - | - | - | JJJ- | KKK (A) | VVV- | - | - | Qkvykbob | TMBDS | 210 | 210 | BHWVU+210 | - | 125.00000 |
| F | JZJ | 82.910 | 9.00 | - | - | - | H+ | D (V) | P+ | - | - | Suaqucja | THKWK | - | 375 | CHSOL+375 | - | 582.00000 |
| S | WQN | 603.000 | 4.00 | - | - | - | GG- | SS (S) | II+ | - | - | Mrvuckje | RYTZJ | 150 | 150 | MXWKM+150 | - | 430.00000 |
| V | YGD | 51.400 | 8.00 | - | - | - | PP- | MM (E) | BB | - | - | Gwlwthyn | TFBCS | 310 | 310 | JKKBI+310 | - | 621.00000 |
| Q | ZNA | 4.100 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | YCT | 874.600 | 8.00 | - | - | - | CCC | MMM | CCC | - | - | Bvmshuqp | EBERO | 95 | 95 | PUJRS+95 | - | 815.00000 |
Tranche Comments
Z: First Pay: 2021-11-17; Registration: 144X/Iqx H;
S: First Pay: 2021-11-17; Registration: 144E/Ajv C;
C: First Pay: 2021-11-17; Registration: 144T/Fmy E;
D: First Pay: 2021-11-17; Registration: 144C/Yro L;
V: First Pay: 2021-11-17; Registration: 144L/Wit I;
F: First Pay: 2021-11-17; Registration: 144D/Udo C;
Q: First Pay: 2021-11-17; Registration: 144E/Jts J;