| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | QEI | 784.500 | 7.40 | 3.19 | - | - | EEE | UUU | - | 22.54% | - | Vtuewytp | 1iC | 74c | 74 | 1pU+68.9 | - | 79.50794 |
| V | KRU | 24.800 | 3.68 | 3.57 | - | - | JJJ- | D (V) | - | 41.69% | - | Tqbytbyw | 1oJ | 135m | 135 | 1hO+129.8 | - | 99.23225 |
| D | XTU | 88.900 | 3.78 | 6.51 | - | - | K- | XX | - | 73.93% | - | Zysbjaut | 1kJ | 115s | 115 | 1oK+109.9 | - | 26.24489 |
| W | TMX | 116.594 | 8.65 | 3.99 | - | - | BI | FFF (V) | - | 76.97% | - | Yqpylowr | 1rS | 200j | 200 | 1hX+194.8 | - | 39.67072 |
| P | EXN | 33.500 | 9.21 | 1.36 | - | - | KK- | YY (M) | - | 61.89% | - | Cqlbjhbu | 1tM | 95t | 95 | 1tI+89.9 | - | 89.84952 |
| G | JZF | 970.480 | 9.77 | 4.53 | - | - | LG | V (N) | - | 8.33% | - | Cvulmqaw | 1kW | 300l | 300 | 1zC+294.6 | - | 97.48851 |
| Q | EYW | 52.910 | 4.20 | 7.80 | - | - | TP | XX (K) | - | 83.96% | - | Zaufqtaf | 1lF | 245h | 245 | 1xS+239.7 | - | 41.81355 |
| OFF | CFM | 65.693 | 3.17 | 2.84 | - | - | BW | YV | - | 4.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
D: First Pay: 2021-11-15; Registration: 144K/Tlz I;
P: First Pay: 2021-11-15; Registration: 144G/Wdy G;
D: First Pay: 2021-11-15; Registration: 144Y/Gnn Z;
V: First Pay: 2021-11-15; Registration: 144G/Ebg C;
W: First Pay: 2021-11-15; Registration: 144U/Npv N;
Q: First Pay: 2021-11-15; Registration: 144D/Mza P;
G: First Pay: 2021-11-15; Registration: 144I/Gvb V;
OFF: First Pay: 2021-11-15; Registration: 144W/Nhr W;