| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W4 | MRS | 460.875 | 9.94 | - | NNN | - | - | PPP | 97.00% | - | Ovvfn | - | <1-30> ufcu ue EW 2.5 Pcqv | <1-28 vd> UK 2.5 Xrd | 2.50% | - | 368.60540 |
| H15 | NKR | 94.680 | 6.40 | - | MMM | - | - | SSS | 9.51% | - | Htigi | - | <0-20> - <0-24> qw dv Z3 | <0-24> pd X3 | 2.50% | - | 678.40000 |
| G5 | VGB | 94.729 | 98.41 | - | FFF | - | - | WWW | 10.00% | - | Qoqrl | Dgavc | 95l | 95 | 2.50% | - | 727.62680 |
| P11 | QLK | 57.109 | 8.40 | - | XXX | - | - | VVV | 65.00% | - | Kubrwppu | QNNM | - | 80 | TZGF+85 | - | 71.88620 |
| E3 | CSW | 557.256 | 4.40 | - | UUU | - | - | DDD | 91.00% | - | Gklcc | - | <1-14> iuci zl QGVE 2.5 Ecbp | <1-14 rx> XCPM 2.5 Mar | 2.50% | - | 450.11000 |
Tranche Comments
E3: First Pay: 2021-09-27; Registration: 144A/Epd A;
W4: First Pay: 2021-09-27; Registration: 144P/Lud D;
G5: First Pay: 2021-09-27; Registration: 144Z/Rnf I;
P11: First Pay: 2021-09-27; Registration: 144F/Hrp A;
H15: First Pay: 2021-09-27; Registration: 144E/Hld C;