| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D4 | ULQ | 76.698 | 2.83 | Sii | - | - | - | OOO | 59.20% | - | Kvloj | - | 2-00->2-04iy Gid LB2.5 | 2-02ye Vvv IM2.5 | 2.50% | - | 914.92000 |
| S11 | RUU | 16.738 | 9.30 | Pnn | - | - | - | FFF | 25.90% | - | Ldzabskn | EXVJ | 95 | 95 | MXIQ+95 | - | 46.41574 |
| N15 | NSD | 76.100 | 1.50 | Wc1 | - | - | - | XXX | 7.60% | - | Ljfal | - | 2-20oq Zks FMPL2.5 | 2-20rg Zog IOUT2.5 | 2.50% | - | 200.98664 |
| K3 | NAQ | 339.979 | 7.90 | Vyy | - | - | - | KKK | 85.60% | - | Rriua | - | 1-26sb Rse ARBG2.5 | 1-26ux Hap IKRZ2.5 | 2.50% | - | 203.75919 |
| M5 | EHF | 79.484 | 16.54 | Myy | - | - | - | DDD | 64.70% | - | Pwjvf | Piwxe | 95e | 95 | 2.50% | 2.481% | 279.47301 |
Tranche Comments
K3: First Pay: 2021-10-25; Registration: 144X/Ass X;
D4: First Pay: 2021-10-25; Registration: 144I/Bif G;
M5: First Pay: 2021-10-25; Registration: 144J/Dtw D;
S11: First Pay: 2021-10-25; Registration: 144O/Qyz K;
N15: First Pay: 2021-10-25; Registration: 144G/Oog F;
Risk Retention
CSo 5% Otpwpbtf Pfgkpjqt Otkfgfck (OPO)