| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W4W | CBB | 376.867 | 1.30 | - | PPP | - | - | MMM | 91.00% | - | Akbua | - | - | <2-16> tb NW 2.5 Nng | 2.50% | - | 709.78370 |
| X3 | HZF | 531.970 | 2.12 | - | NNN | - | - | AAA | 28.00% | - | Sklgr | - | - | <1-08> za XCOR 3.0 Tbt | 3.00% | - | 474.34880 |
| D15D | QRQ | 63.208 | 3.27 | - | QQQ | - | - | NNN | 2.14% | - | Dehge | - | - | <2-26> gn KPTK 2.5 Kpp | 2.50% | - | 19.85290 |
| M11 | EAM | 44.907 | 2.40 | - | WWW | - | - | ZZZ | 59.00% | - | Ryvzerfh | AQSP | - | 90 | HHGB+85 | - | 43.60037 |
| N5N | QTF | 41.205 | 73.86 | - | RRR | - | - | AAA | 69.00% | - | Cgppy | Lkrea | - | 100 | 2.50% | - | 14.99576 |
| R15 | KRQ | 48.137 | 8.12 | - | ZZZ | - | - | PPP | 6.82% | - | Kiapz | - | - | <1-30> qz LQUL 3.0 Pvm | 3.00% | - | 182.00000 |
Tranche Comments
X3: First Pay: 2021-12-27; Registration: 144X/Ktx X;
W4W: First Pay: 2021-12-27; Registration: 144E/Abv S;
N5N: First Pay: 2021-12-27; Registration: 144H/Ryh Z;
M11: First Pay: 2021-12-27; Registration: 144C/Jmc W;
R15: First Pay: 2021-12-27; Registration: 144V/Eri C;
D15D: First Pay: 2021-12-27; Registration: 144Q/Qyb T;