| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-8 | AQS | 86.000 | 10.10 | Lrr | - | - | - | ZZZ | 56.00% | - | Gjtet | Nrqvp | - | 95 | 2.50% | 2.664% | 61.41498 |
| H-O | OJK | 525.430 | 7.42 | Shh | - | - | - | PPP | 61.00% | - | Yscxhfzy | UXBO | - | 85 | LQSQ+85 | - | 87.23672 |
| H-20 | LLT | 63.440 | 3.54 | Co1 | - | - | - | HHH | 4.40% | - | Zfllp | - | - | 2-26xu Yug QRJV2.5 | 2.50% | - | 52.11100 |
| H-2 | AQN | 126.508 | 7.41 | Mww | - | - | - | SSS | 34.00% | - | Slnnj | - | - | 1-24zx Pjv VQFT2.5 | 2.50% | - | 693.57000 |
| S-1 | AYT | 577.000 | 3.93 | Ggg | - | - | - | BBB | 28.00% | - | Nnkcd | - | - | 1-20jd Pfr VOHT3.0 | 3.00% | - | 643.82547 |
| K-5 | TGI | 34.000 | 4.44 | Xcc | - | - | - | AAA | 38.00% | - | Zwjxk | - | - | 2-02zi Akn LR2.5 | 2.50% | - | 638.45165 |
Tranche Comments
S-1: First Pay: 2021-11-26; Registration: 144K/Fud W;
H-2: First Pay: 2021-11-26; Registration: 144M/Cuv A;
K-5: First Pay: 2021-11-26; Registration: 144J/Mkj L;
P-8: First Pay: 2021-11-26; Registration: 144W/Jse J;
H-O: First Pay: 2021-11-26; Registration: 144F/Rbn S;
H-20: First Pay: 2021-11-26; Registration: 144M/Hlz G;