| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BZK | 657.000 | 1.50 | - | - | - | - | VVV | 46.30% | - | Saclp | UYHB | 75-80 | 70 | 0.90% | 0.904% | 20.87338 |
| B | JEK | 83.200 | 5.34 | - | - | - | - | H | 7.50% | - | Yrwru | Euomf | 140-150 | 130 | 2.24% | 2.254% | 66.17573 |
| U | UZM | 6.600 | 8.60 | - | - | - | - | J- | 4.50% | - | Vawwz | Fdyzz | 235-245 | 215 | 3.17% | 3.198% | 16.38771 |
| S | GMD | 50.000 | 9.60 | - | - | - | - | PPP- | 4.10% | - | Qvagg | Qvmmc | - | - | - | - | Retained |
| O | HPL | 12.000 | 1.82 | - | - | - | - | RR | 69.29% | - | Bnztv | Eebjo | 105-110 | 95 | 1.67% | 1.679% | 50.81889 |
Tranche Comments
T: First Pay: 2021-10-18; Registration: 144E/Niy I;
O: First Pay: 2021-10-18; Registration: 144X/Rbt G;
B: First Pay: 2021-10-18; Registration: 144Q/Vjs O;
U: First Pay: 2021-10-18; Registration: 144Z/Gme Z;
S: First Pay: 2021-10-18; Registration: 144A/Bku B;
Pricing Speed
15% NEY xb 10% klbhv-jo khll