| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GVT | 72.536 | 1.11 | - | - | - | - | KKK | - | - | Uwrzh | PXTR | 55-65 | 45 | 0.61% | 0.619% | 73.68808 |
| M | YEL | 24.500 | 6.25 | - | - | - | - | LL | - | - | Ackyq | LOUI | 80-90 | 75 | 1.18% | 1.186% | 38.42650 |
| Z | IJC | 58.360 | 8.60 | - | - | - | - | W | - | - | Gmkcf | Dmcuh | 440-450 | 435 | 5.16% | 5.223% | 62.26123 |
| D | ZNK | 95.390 | 9.10 | - | - | - | - | AAA | - | - | Fovaa | Aqozx | 130-140 | 120 | 1.99% | 2.004% | 67.49729 |
| S | TPL | 7.430 | 9.40 | - | - | - | - | CC | - | - | Lrugk | Dbrpc | 270-280 | 255 | 3.39% | 3.423% | 63.59748 |
| B | VEB | 98.500 | 4.10 | - | - | - | - | F | - | - | Hoisv | Zetqv | 105-115 | 95 | 1.55% | 1.561% | 64.22100 |
Tranche Comments
R: First Pay: 2021-11-15; Registration: 144W/Ytt A;
M: First Pay: 2021-11-15; Registration: 144L/Jfz I;
B: First Pay: 2021-11-15; Registration: 144U/Gfj X;
D: First Pay: 2021-11-15; Registration: 144L/Yxz W;
S: First Pay: 2021-11-15; Registration: 144A/Bia V;
Z: First Pay: 2021-11-15; Registration: 144K/Csi V;