| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L5L | OCR | 13.605 | 29.11 | - | RRR | - | - | FFF | 15.00% | - | Ilxvc | Ubjyz | - | 100 | 2.50% | - | 30.97694 |
| B11 | GNC | 62.410 | 5.19 | - | WWW | - | - | JJJ | 43.00% | - | Fmwwpbeh | TVQA | - | 90 | PCMX+85 | - | 45.36822 |
| N15 | FNX | 93.458 | 7.40 | - | RRR | - | - | DDD | 3.49% | - | Zfneq | - | - | <1-30> jz JCQL 3.0 Jxr | 3.00% | - | 519.00000 |
| U3 | NMG | 941.110 | 3.49 | - | XXX | - | - | OOO | 32.00% | - | Snqek | - | - | <1-08> gd FTFU 3.0 Fhw | 3.00% | - | 650.73820 |
| X15X | JNZ | 14.147 | 8.46 | - | VVV | - | - | DDD | 5.90% | - | Atwom | - | - | <2-26> tw GIIX 2.5 Gja | 2.50% | - | 42.89560 |
| F4F | FKE | 162.466 | 4.60 | - | DDD | - | - | WWW | 86.00% | - | Cbpfn | - | - | <2-16> ji XI 2.5 Xkh | 2.50% | - | 860.77970 |
Tranche Comments
U3: First Pay: 2021-12-27; Registration: 144D/Cvh H;
F4F: First Pay: 2021-12-27; Registration: 144O/Ijv X;
L5L: First Pay: 2021-12-27; Registration: 144N/Xdj H;
B11: First Pay: 2021-12-27; Registration: 144U/Rts W;
N15: First Pay: 2021-12-27; Registration: 144Y/Bqv B;
X15X: First Pay: 2021-12-27; Registration: 144D/Hwa U;