| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DG | ATH | 147.108 | 7.70 | - | - | - | YD | - | - | - | Tvmvk | - | 48c | 45 | 2.00% | 1.431% | 159.79622 |
| AA | UMR | 72.155 | 1.37 | - | - | - | UN | - | - | - | Wrbjy | - | 72-75 | 69 | 2.00% | 1.386% | 828.12490 |
| RIM | APV | 63.487 | 51.45 | - | - | - | SX | - | - | - | Cfvwb | - | 48x | 46 | 2.50% | 2.394% | 721.36604 |
| C | EGX | 38.354 | 3.21 | - | - | - | A (T) | - | - | - | Ioysf | Etkrq | 250-265 | 260 | 4.25% | 3.969% | 691.83000 |
| FAY | RWV | 650.394 | 5.44 | - | - | - | XQ | - | - | - | Bbfjg | - | 60p | 57 | 2.50% | 1.974% | 228.51786 |
| NMX | WVF | 18.420 | 95.62 | - | - | - | AW | - | - | - | Avshf | - | - | - | 9.23% | 5.483% | 71.54645 |
Tranche Comments
FAY: First Pay: 2021-10-25; Registration: Mhcrpg;
DG: First Pay: 2021-10-25; Registration: Gaknyx;
RIM: First Pay: 2021-10-25; Registration: Rcqgah;
AA: First Pay: 2021-10-25; Registration: Xxgvpz;
C: First Pay: 2021-10-25; Registration: 144H/Xjm G;
NMX: First Pay: 2021-10-25; Registration: 144Z/Onf U;