| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B11 | LQR | 26.142 | 4.80 | - | KKK | - | - | III | 11.00% | - | Nwphbocf | EQDM | - | 80 | QVYQ+85 | - | 22.43880 |
| L15 | CBP | 18.170 | 5.50 | - | DDD | - | - | MMM | 2.30% | - | Shopb | - | <0-20> - <0-24> yl ky N3 | <0-24> fm S3 | 2.50% | - | 844.30000 |
| B3 | LSS | 189.450 | 6.60 | - | III | - | - | PPP | 25.00% | - | Eomkt | - | <1-14> irwi cd OMCR 2.5 Rwck | <1-14 qh> DQRT 2.5 Tsu | 2.50% | - | 727.79000 |
| P4 | RSL | 997.934 | 7.28 | - | QQQ | - | - | LLL | 98.00% | - | Avxnz | - | <1-30> qyrq fz JR 2.5 Vrzq | <1-28 sx> HP 2.5 Lyh | 2.50% | - | 198.32330 |
| V5 | IHL | 46.181 | 87.22 | - | NNN | - | - | OOO | 60.00% | - | Yzjwy | Kmbjm | 95w | 95 | 2.50% | - | 682.54600 |
Tranche Comments
B3: First Pay: 2021-09-27; Registration: 144E/Mid G;
P4: First Pay: 2021-09-27; Registration: 144Y/Zzp Y;
V5: First Pay: 2021-09-27; Registration: 144Q/Ovy Y;
B11: First Pay: 2021-09-27; Registration: 144L/Xnd Z;
L15: First Pay: 2021-09-27; Registration: 144F/Nrt M;