| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T11 | HKK | 76.533 | 5.62 | - | QQQ | - | - | XXX | 63.00% | - | Useaayvr | YUUB | - | 90 | QHPT+85 | - | 33.72549 |
| I3 | WUS | 594.790 | 8.50 | - | III | - | - | JJJ | 49.00% | - | Bozma | - | - | <1-08> gi WCTE 3.0 Lbd | 3.00% | - | 345.87890 |
| I4I | PMY | 265.182 | 1.90 | - | EEE | - | - | ZZZ | 77.00% | - | Gbsvw | - | - | <2-16> nt EL 2.5 Ehh | 2.50% | - | 265.80140 |
| E15 | FCJ | 38.163 | 9.64 | - | LLL | - | - | EEE | 5.97% | - | Mogty | - | - | <1-30> xr OKLP 3.0 Con | 3.00% | - | 829.00000 |
| B15B | PGQ | 25.184 | 1.18 | - | FFF | - | - | FFF | 6.91% | - | Ivboa | - | - | <2-26> us KPTO 2.5 Saa | 2.50% | - | 44.40850 |
| O5O | PSV | 74.831 | 27.48 | - | QQQ | - | - | NNN | 84.00% | - | Vkvik | Ffugo | - | 100 | 2.50% | - | 44.68809 |
Tranche Comments
I3: First Pay: 2021-12-27; Registration: 144N/Xrs L;
I4I: First Pay: 2021-12-27; Registration: 144E/Jdo E;
O5O: First Pay: 2021-12-27; Registration: 144L/Gej R;
T11: First Pay: 2021-12-27; Registration: 144Y/Alc B;
E15: First Pay: 2021-12-27; Registration: 144B/Inr D;
B15B: First Pay: 2021-12-27; Registration: 144J/Ywz O;