| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QTM | 75.930 | 9.40 | - | - | - | F | V- | - | - | Oviga | Glera | 125-140 | 105 | 1.62% | 1.627% | 23.53643 |
| R | GOC | 67.550 | 2.90 | - | - | - | KK (S) | OO- | - | - | Nbszd | Sxanu | 400-425 | 375 | 4.28% | 4.327% | 76.17121 |
| L | JIZ | 799.640 | 3.50 | - | - | - | TT (R) | JJ- | - | - | Vhxmc | Aobbn | 95-110 | 80 | 1.37% | 1.377% | 17.31390 |
| K | LBQ | 40.830 | 2.80 | - | - | - | ZZZ (I) | VVV- | - | - | Fhgsw | Errti | 185-200 | 160 | 2.16% | 2.177% | 97.43972 |
Tranche Comments
L: First Pay: 2021-11-15; Registration: 144J/Tsn J;
P: First Pay: 2021-11-15; Registration: 144A/Wtn Q;
K: First Pay: 2021-11-15; Registration: 144M/Umo F;
R: First Pay: 2021-11-15; Registration: 144G Fzlj;