| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F3 | PVU | 42.600 | 1.30 | - | - | - | YYY (G) | - | 2.90% | - | Arwak | Uejnv | 300-310 | 290 | 3.85% | 3.880% | 30.81912 |
| G2 | AJW | 74.500 | 7.30 | - | - | - | R (Y) | - | 36.92% | - | Dbfoi | Grbfr | 175-180 | 175 | 2.68% | 2.694% | 80.68570 |
| H5 | PJG | 93.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | TSJ | 990.900 | 6.49 | - | - | - | AAA | - | 82.21% | - | Nnzhb | UNES | 80-85 | 75 | 1.15% | 1.154% | 54.86147 |
| X4 | KSL | 48.700 | 7.31 | - | - | - | ZZ (I) | - | 9.69% | - | Ehwco | BXL | - | - | 5.07% | 5.125% | 50.66540 |
| Y1 | WHI | 84.300 | 6.74 | - | - | - | DD (U) | - | 89.94% | - | Iqvke | Iybja | 130-135 | 125 | 2.12% | 2.134% | 95.38390 |
Tranche Comments
T: First Pay: 2021-12-27; Registration: 144B/Zee A;
Y1: First Pay: 2021-12-27; Registration: 144X/Roo E;
G2: First Pay: 2021-12-27; Registration: 144O/Vcg I;
F3: First Pay: 2021-12-27; Registration: 144I/Ijq X;
X4: First Pay: 2021-12-27; Registration: 144P Tzts;
H5: First Pay: 2021-12-27; Registration: 144Z Tept;