| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V4 | JCW | 97.425 | 5.87 | Luu | - | - | - | PPP | 94.90% | - | Fjcoy | - | 2-00->2-04qb Mrr CQ2.5 | 2-02ni Rlh ZV2.5 | 2.50% | - | 798.21000 |
| D3 | XZQ | 814.485 | 7.70 | Umm | - | - | - | FFF | 43.90% | - | Zrhsv | - | 1-26vh Qgn ZPVJ2.5 | 1-26rd Pzy RMRV2.5 | 2.50% | - | 847.69211 |
| H11 | LCC | 15.162 | 5.60 | Zbb | - | - | - | VVV | 92.70% | - | Ujqwlxlv | IYHO | 95 | 95 | TECO+95 | - | 68.91714 |
| Z15 | VHN | 50.200 | 3.30 | Gj1 | - | - | - | PPP | 4.90% | - | Ebivl | - | 2-20wp Dod QICP2.5 | 2-20na Rdc PMIM2.5 | 2.50% | - | 622.25156 |
| W5 | YOG | 14.405 | 52.51 | Cyy | - | - | - | RRR | 32.40% | - | Njfip | Ndbvt | 95h | 95 | 2.50% | 2.481% | 877.44668 |
Tranche Comments
D3: First Pay: 2021-10-25; Registration: 144G/Heh L;
V4: First Pay: 2021-10-25; Registration: 144W/Xit C;
W5: First Pay: 2021-10-25; Registration: 144A/Apw W;
H11: First Pay: 2021-10-25; Registration: 144N/Coo F;
Z15: First Pay: 2021-10-25; Registration: 144F/Fta N;
Risk Retention
ZKf 5% Puvbvwuj Mjdxvbmu Iixjdjkx (PMI)