Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | FGX | 9.200 | 8.34 | - | Y2 | - | - | - | - | - | - | Pjont | Rfxld | - | 275 | 3.77% | 4.379% | 11.25590 |
N-1 | NHM | 33.664 | 5.72 | - | Ovv | - | - | - | - | - | - | Sksmt | Wxlno | - | 120 | 3.05% | 2.560% | 943.17430 |
HLL | LFZ | 59.600 | 1.74 | - | Uss1 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-2 | XQO | 71.995 | 3.21 | - | Frr | - | - | - | - | - | - | Vnobl | Tqhkf | - | 120 | 3.17% | 2.829% | 291.90950 |
M | XVW | 11.100 | 3.41 | - | Wf3 | - | - | - | - | - | - | Czquz | Sbpmp | - | 175 | 3.77% | 3.379% | 592.53840 |
Tranche Comments
N-1: First Pay: 2021-11-15; Registration: 144Q/Olr A;
X-2: First Pay: 2021-11-15; Registration: 144B/Qma O;
M: First Pay: 2021-11-15; Registration: 144M/Anl V;
K: First Pay: 2021-11-15; Registration: 144X/Icg M;
HLL: First Pay: 2021-11-15; Registration: 144W/Qbr F; Comments: Ozsnhubsy;
Collateral
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