| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TVV | FKL | 40.100 | 1.49 | 1.65 | - | - | HU | NN (J) | - | 1.00% | - | - | - | - | - | - | - | Retained |
| O | XOL | 26.400 | 5.31 | 1.83 | - | - | UUU- | O (L) | - | 74.12% | - | Ijbmtrsa | 1vS | 185 | 185 | 1cO+182.4 | - | 77.42636 |
| K | JAW | 11.900 | 2.33 | 3.49 | - | - | E- | Y (Z) | - | 89.53% | - | Qsbvziyt | 1sS | 145 | 145 | 1yW+142.4 | - | 45.70822 |
| P | YWT | 554.900 | 9.82 | 4.76 | - | - | AAA | RRR | - | 41.12% | - | Oedvmrhm | 1cG | 90 | 90 | 1kE+87.4 | - | 10.61115 |
| S | OGC | 65.700 | 2.89 | 5.89 | - | - | VM | HHH (X) | - | 1.00% | - | Tdvcrheu | 1kB | 225 | 225 | 1aJ+222.4 | - | 33.41854 |
| G | FWB | 13.100 | 2.11 | 2.68 | - | - | BB- | RR | - | 29.38% | - | Swwkiyia | 1nM | 120 | 120 | 1nS+117.4 | - | 27.51514 |
Tranche Comments
P: First Pay: 2021-11-15; Registration: 144N/Anp R;
G: First Pay: 2021-11-15; Registration: 144X/Bzv F;
K: First Pay: 2021-11-15; Registration: 144O/Vcb M;
O: First Pay: 2021-11-15; Registration: 144L/Nvc A;
S: First Pay: 2021-11-15; Registration: 144V/Dmc N;
TVV: First Pay: 2021-11-15; Registration: 144K/Nqw U;