| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | ITG | 338.100 | 2.40 | Opp | WWW | - | - | - | - | - | Cjfec | MCXY | 10-12 | 7 | 0.33% | 0.337% | 89.99107 |
| Q-4 | OHW | 98.270 | 6.29 | Paa | MMM | - | - | - | - | - | Nfccq | Ghldn | 14-16 | 12 | 1.16% | 1.166% | 74.44252 |
| T-3 | NRF | 281.800 | 9.98 | Lcc | NNN | - | - | - | - | - | Rsrpf | Zwvif | 13-15 | 9 | 0.81% | 0.816% | 81.26448 |
| B | LWZ | 12.420 | 1.98 | Ck2 | YY | - | - | - | - | - | Ucktn | Fjykh | 40y | 37 | 1.41% | 1.421% | 40.75308 |
| X-1 | ACU | 498.000 | 7.98 | U-1 | G-1+ | - | - | - | - | - | Kqbmu | QbwP | - | -3 | 0.11% | 0.110% | 988.00000 |
Tranche Comments
X-1: First Pay: 2021-11-15; Registration: Oafuoeavaz;
J-2: First Pay: 2021-11-15; Registration: Nbfuwzbybi;
T-3: First Pay: 2021-11-15; Registration: Ezlvyazizw;
Q-4: First Pay: 2021-11-15; Registration: Tbjeskbibq;
B: First Pay: 2021-11-15; Registration: Uzzuiqzxzz;
Risk Retention
MP - Vgn, TM - Cn