| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VV | TPG | 62.562 | 7.54 | - | - | - | FW | - | - | - | Disqm | - | 72-75 | 69 | 2.00% | 1.386% | 555.91560 |
| DI | KVH | 646.453 | 7.30 | - | - | - | NT | - | - | - | Niqeb | - | 48r | 45 | 2.00% | 1.431% | 891.48399 |
| KEJ | HXH | 22.325 | 12.87 | - | - | - | JX | - | - | - | Oihkc | - | - | - | 9.23% | 5.483% | 64.77435 |
| XIS | MRJ | 427.455 | 7.59 | - | - | - | YS | - | - | - | Hgyfm | - | 60i | 57 | 2.50% | 1.974% | 208.36051 |
| CJD | LJP | 54.714 | 32.24 | - | - | - | YV | - | - | - | Tpinw | - | 48x | 46 | 2.50% | 2.394% | 206.41886 |
| N | ONE | 55.934 | 5.15 | - | - | - | C (R) | - | - | - | Tzlao | Jrzgt | 250-265 | 260 | 4.25% | 3.969% | 688.25700 |
Tranche Comments
XIS: First Pay: 2021-10-25; Registration: Edqqwu;
DI: First Pay: 2021-10-25; Registration: Ghiybr;
CJD: First Pay: 2021-10-25; Registration: Tdsvvy;
VV: First Pay: 2021-10-25; Registration: Ikbsvz;
N: First Pay: 2021-10-25; Registration: 144J/Xyo V;
KEJ: First Pay: 2021-10-25; Registration: 144Y/Hvz D;