| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | RKO | 52.100 | 3.27 | 6.36 | - | - | HHH- | D (Q) | - | 58.74% | - | Tyqbfhqd | 1sS | 135u | 135 | 1iP+129.8 | - | 56.29855 |
| A | KEV | 723.397 | 3.75 | 3.60 | - | - | CM | F (F) | - | 4.39% | - | Xvlxwrzn | 1hF | 300u | 300 | 1yQ+294.6 | - | 99.68887 |
| Y | GPO | 48.600 | 9.59 | 5.16 | - | - | A- | TT | - | 60.22% | - | Ddzzrbvi | 1fN | 115q | 115 | 1nZ+109.9 | - | 43.54329 |
| G | AZJ | 880.940 | 6.59 | 4.16 | - | - | BJ | TTT (V) | - | 55.45% | - | Qzsvmlft | 1eG | 200t | 200 | 1bB+194.8 | - | 21.83324 |
| W | VCN | 74.940 | 9.64 | 5.58 | - | - | PK | TT (U) | - | 12.86% | - | Gzvwyefx | 1nC | 245z | 245 | 1yQ+239.7 | - | 97.90728 |
| C | TMK | 220.500 | 7.62 | 7.70 | - | - | RRR | AAA | - | 44.22% | - | Gyhxsypm | 1tK | 74h | 74 | 1lK+68.9 | - | 15.91471 |
| UWW | HGD | 69.119 | 9.31 | 5.81 | - | - | EU | DU | - | 4.00% | - | - | - | - | - | - | - | Retained |
| W | XVW | 85.900 | 4.93 | 4.22 | - | - | LL- | DD (C) | - | 86.73% | - | Gkywqxiq | 1hI | 95o | 95 | 1aP+89.9 | - | 14.52851 |
Tranche Comments
C: First Pay: 2021-11-15; Registration: 144W/Iox O;
W: First Pay: 2021-11-15; Registration: 144I/Kjj H;
Y: First Pay: 2021-11-15; Registration: 144Q/Ivu P;
D: First Pay: 2021-11-15; Registration: 144N/Bjn A;
G: First Pay: 2021-11-15; Registration: 144E/Wwh V;
W: First Pay: 2021-11-15; Registration: 144H/Mdk D;
A: First Pay: 2021-11-15; Registration: 144A/Znw X;
UWW: First Pay: 2021-11-15; Registration: 144Z/Wsq W;