| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MBB | AEQ | 99.600 | 5.28 | 7.93 | - | - | JF | NN (O) | - | 8.00% | - | - | - | - | - | - | - | Retained |
| Y | MUY | 79.400 | 2.46 | 6.99 | - | - | LL- | AA | - | 65.98% | - | Cppcyltw | 1zE | 120 | 120 | 1fO+117.4 | - | 15.95507 |
| N | UBS | 14.300 | 5.55 | 1.45 | - | - | KKK- | N (T) | - | 41.54% | - | Ikwhoceb | 1rW | 185 | 185 | 1bQ+182.4 | - | 36.32251 |
| C | BHI | 66.900 | 6.62 | 1.67 | - | - | I- | F (I) | - | 76.75% | - | Fevsvkzm | 1bG | 145 | 145 | 1nO+142.4 | - | 20.56522 |
| I | MXB | 395.200 | 3.29 | 4.81 | - | - | JJJ | HHH | - | 72.58% | - | Nhvqjmbn | 1lY | 90 | 90 | 1uN+87.4 | - | 10.48457 |
| V | JMM | 55.400 | 7.26 | 5.44 | - | - | ZV | NNN (N) | - | 6.00% | - | Llkeqiwg | 1nN | 225 | 225 | 1gJ+222.4 | - | 17.67714 |
Tranche Comments
I: First Pay: 2021-11-15; Registration: 144V/Gku E;
Y: First Pay: 2021-11-15; Registration: 144Y/Nxk Y;
C: First Pay: 2021-11-15; Registration: 144H/Qcv S;
N: First Pay: 2021-11-15; Registration: 144W/Bwk Y;
V: First Pay: 2021-11-15; Registration: 144U/Klb Y;
MBB: First Pay: 2021-11-15; Registration: 144P/Gfv O;