| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T4 | FLL | 27.400 | 8.60 | - | - | - | CC (S) | - | 1.50% | - | Skrzs | ABK | 4.875-5.000% | - | 4.70% | 4.750% | 50.66998 |
| L1 | ETU | 33.100 | 1.81 | - | - | - | EE (E) | - | 33.69% | - | Glvhd | Juqgw | 135-145 | 145 | 2.57% | 2.580% | 98.44433 |
| R2 | LPK | 94.400 | 2.30 | - | - | - | P (Y) | - | 84.30% | - | Hgayi | Wdvew | 185-195 | 195 | 3.15% | 3.168% | 88.95771 |
| L5 | THX | 10.200 | 5.30 | - | - | - | S | - | 4.10% | - | Uaqxt | UCH | 6.375-6.500% | - | 6.00% | 6.250% | 95.93052 |
| B | NIM | 960.500 | 3.26 | - | - | - | QQQ | - | 77.96% | - | Cgocj | MDYW | 80-85 | 75 | 1.26% | 1.262% | 16.42072 |
| M3 | NED | 94.800 | 2.20 | - | - | - | SSS (G) | - | 66.40% | - | Nuihj | Ujqjn | 275y | 250 | 3.69% | 3.718% | 17.12969 |
Tranche Comments
B: First Pay: 2021-12-27; Registration: 144H/Jix N;
L1: First Pay: 2021-12-27; Registration: 144W/Fhn H;
R2: First Pay: 2021-12-27; Registration: 144D/Gml J;
M3: First Pay: 2021-12-27; Registration: 144K/Bal H;
T4: First Pay: 2021-12-27; Registration: 144J/Zoz N;
L5: First Pay: 2021-12-27; Registration: 144J Xnov;