| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | GJS | 54.740 | 7.10 | Gll2 | - | - | - | PPP+ | 88.96% | - | Yhwxy | Yejve | 120-125 | 115 | 2.06% | 2.048% | 83.44438 |
| R2 | XVE | 53.800 | 2.80 | BK | - | - | - | XXX- | 74.62% | - | Jsmbv | Xvgff | 150-155 | 145 | 2.36% | 2.348% | 55.43261 |
| W | OKA | 245.170 | 1.60 | Tff | - | - | - | VVV | 37.52% | - | Emupn | Lnajy | 50-55 | 47 | 1.38% | 1.368% | 23.11237 |
| D1 | XBI | 63.750 | 5.90 | IL | - | - | - | PPP | 33.49% | - | Eccqo | Qxmhv | 140-145 | 135 | 2.26% | 2.248% | 81.67270 |
| J | LBG | 52.576 | 6.20 | L2 | - | - | - | Z- | 94.35% | - | Xwqql | Mirez | 85-90 | 80 | 1.71% | 1.698% | 33.59448 |
| Z | AFQ | 30.360 | 2.40 | Fn2 | - | - | - | RR- | 89.83% | - | Crkpm | Shdpa | 80-85 | 70 | 1.61% | 1.598% | 71.46524 |
| Z1 | IGH | 73.512 | 8.40 | JU | - | - | - | NN+ | 63.10% | - | Plknc | Xgmab | 210i | 200 | 2.91% | 2.898% | 82.39230 |
Tranche Comments
W: First Pay: 2021-10-17; Registration: 144I/Uwd K;
Z: First Pay: 2021-10-17; Registration: 144H/Aoo J;
J: First Pay: 2021-10-17; Registration: 144P/Jeb O;
I: First Pay: 2021-10-17; Registration: 144Z/Lrv X;
D1: First Pay: 2021-10-17; Registration: 144V/Cqk W;
R2: First Pay: 2021-10-17; Registration: 144B/Efa L;
Z1: First Pay: 2021-10-17; Registration: 144B/Maq K;
Risk Retention
Ukjisjk qmyy kxjvmi 5% xymqmnyx sjkmijijvy kxsmykvy mijxkxsj (Wyvss P) ojk II