| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S15 | UUW | 36.500 | 1.20 | Sr1 | - | - | - | ZZZ | 9.30% | - | Slilb | - | 2-20yv Fff IMMD2.5 | 2-20lv Qra WWZE2.5 | 2.50% | - | 907.81836 |
| F11 | NKK | 22.549 | 5.50 | Yhh | - | - | - | SSS | 35.50% | - | Dpejjqcx | JIPY | 95 | 95 | AYUK+95 | - | 13.23084 |
| C4 | WBT | 63.821 | 8.80 | Vgg | - | - | - | MMM | 95.40% | - | Suuzu | - | 2-00->2-04bm Qzb EV2.5 | 2-02oj Nel KE2.5 | 2.50% | - | 683.34000 |
| M3 | JNI | 595.456 | 1.50 | Xtt | - | - | - | III | 28.40% | - | Mclyf | - | 1-26ak Xdh JNKZ2.5 | 1-26sw Xlk PUAV2.5 | 2.50% | - | 582.28458 |
| M5 | XPV | 41.830 | 82.90 | Yff | - | - | - | VVV | 88.50% | - | Hxoox | Cznhi | 95p | 95 | 2.50% | 2.481% | 846.91894 |
Tranche Comments
M3: First Pay: 2021-10-25; Registration: 144A/Oqs L;
C4: First Pay: 2021-10-25; Registration: 144I/Xjo Q;
M5: First Pay: 2021-10-25; Registration: 144V/Xpk V;
F11: First Pay: 2021-10-25; Registration: 144K/Oiv Z;
S15: First Pay: 2021-10-25; Registration: 144M/Qkf Y;
Risk Retention
JMf 5% Ayjijpye Oexljkwy Nplexedl (AON)