| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | KXI | 513.190 | 3.60 | Kpp | - | EE | - | - | - | - | Xrlsa | Jrfku | 35-40 | 30 | 0.88% | 0.887% | 37.21606 |
| Y | KTY | 659.170 | 1.11 | Wee2 | - | EEE | - | - | - | - | Sniem | Mgkex | 80-85 | 70 | 1.67% | 1.685% | 52.99311 |
| B-3 | TWA | 445.370 | 3.74 | Lii | - | WWW | - | - | - | - | Tzmub | YWZC | 20y | 15 | 0.51% | 0.517% | 33.48504 |
| G | BGZ | 666.830 | 9.25 | G2 | - | QH | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | LZC | 546.700 | 7.85 | Z-1 | - | W1+ | - | - | - | - | Mgwgp | EyiV | 5-8 | 7 | 0.17% | 0.168% | 116.00000 |
| Z-2 | ASN | 607.700 | 2.25 | Cnn | - | TTT | - | - | - | - | Kgqyo | QEHZ | 22-25 | 20 | 0.37% | 0.380% | 71.39173 |
| R | AIT | 445.830 | 3.80 | Zp2 | - | Y | - | - | - | - | Xparl | Nucpv | 55-60 | 47 | 1.26% | 1.271% | 45.25568 |
Tranche Comments
T-1: First Pay: 2021-11-15; Registration: Gacpugafam;
Z-2: First Pay: 2021-11-15; Registration: Bezzwpeoeu;
B-3: First Pay: 2021-11-15; Registration: Sgbyojggge;
D: First Pay: 2021-11-15; Registration: Tvlpnfvjvz;
R: First Pay: 2021-11-15; Registration: Tvohhivlvm;
Y: First Pay: 2021-11-15; Registration: Dkcfvvkbkn;
G: First Pay: 2021-11-15; Registration: Yqhywcqaqy;