| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YJJ | 20.600 | 2.10 | 8.57 | - | - | V- | Q (G) | - | 20.30% | - | Hfvqzckj | 1zN | 145 | 145 | 1qM+142.4 | - | 54.64171 |
| INN | ZJA | 32.500 | 5.33 | 3.15 | - | - | KX | MM (Z) | - | 4.00% | - | - | - | - | - | - | - | Retained |
| A | NHG | 576.700 | 9.47 | 3.70 | - | - | DDD | OOO | - | 88.74% | - | Muhqstop | 1fZ | 90 | 90 | 1mF+87.4 | - | 84.96555 |
| Z | MPC | 94.100 | 4.50 | 9.62 | - | - | XXX- | S (E) | - | 30.89% | - | Npqloykd | 1gR | 185 | 185 | 1tX+182.4 | - | 55.39955 |
| Q | OCL | 82.100 | 5.90 | 2.46 | - | - | QQ- | RR | - | 38.74% | - | Nzldzsig | 1bW | 120 | 120 | 1aG+117.4 | - | 55.87792 |
| S | ZIY | 10.800 | 3.12 | 4.98 | - | - | GI | MMM (B) | - | 2.00% | - | Qhteztev | 1rL | 225 | 225 | 1sW+222.4 | - | 41.69986 |
Tranche Comments
A: First Pay: 2021-11-15; Registration: 144O/Nsb R;
Q: First Pay: 2021-11-15; Registration: 144O/Ppx Z;
A: First Pay: 2021-11-15; Registration: 144P/Kbr V;
Z: First Pay: 2021-11-15; Registration: 144N/Xra M;
S: First Pay: 2021-11-15; Registration: 144Z/Hyi K;
INN: First Pay: 2021-11-15; Registration: 144J/Xig D;