| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | MUI | 33.203 | 3.00 | 6.00 | - | - | - | F (I) | - | 2.90% | - | Pzqaoeyb | 1zC | - | 440 | 1lJ+440 | - | 821.00000 |
| IBB | MGP | 83.651 | 1.00 | 6.00 | - | - | - | OY | - | 9.00% | - | - | - | - | - | - | - | Retained |
| R | AGF | 56.840 | 9.00 | 8.00 | - | - | - | WW (N) | - | 34.67% | - | Wyrqwyje | 1lR | - | 145 | 1mJ+145 | - | 507.00000 |
| X | RCW | 94.752 | 8.00 | 8.00 | - | - | - | O (T) | - | 37.63% | - | Scroyoaj | 1uR | - | 185 | 1oG+185 | - | 803.00000 |
| B | LKY | 67.150 | 4.00 | 7.00 | - | - | - | EE (U) | - | 48.37% | - | Ejlmzeep | 1qU | - | 335 | 1fM+335 | - | 691.00000 |
| K | PAG | 284.342 | 1.00 | 8.00 | - | - | - | OOO | - | 15.14% | - | Izjblecq | 1oP | - | 115 | 1bK+115 | - | 397.00000 |
| U | OUY | 11.604 | 3.00 | 6.00 | - | - | - | BBB (V) | - | 65.65% | - | Frwxvqqv | 1lX | - | 250 | 1vE+250 | - | 910.00000 |
Tranche Comments
K: First Pay: 2021-11-15; Registration: 144K/Uvg B;
R: First Pay: 2021-11-15; Registration: 144A/Huc J;
X: First Pay: 2021-11-15; Registration: 144Q/Qye I;
U: First Pay: 2021-11-15; Registration: 144X/Lhx Y;
B: First Pay: 2021-11-15; Registration: 144K/Bxj I;
P: First Pay: 2021-11-15; Registration: 144F/Ais G;
IBB: First Pay: 2021-11-15; Registration: 144N/Pmz Y;