| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | XXH | 454.660 | 4.88 | - | - | VVV | GGG | - | 81.00% | - | Mcwyk | - | - | <2-16> vo | 2.50% | - | 34.30400 |
| P-25 | FTY | 18.000 | 14.90 | - | - | QQQ | FFF | - | 55.00% | - | Stouk | Xoevd | - | 105 | 2.50% | - | 57.79619 |
| W-31 | OHH | 61.810 | 5.34 | - | - | HHH | VVV | - | 1.20% | - | Etzhj | - | - | <3-8> xb | 2.50% | - | 72.29900 |
| G-7 | RJR | 205.000 | 1.42 | - | - | WWW | CCC | - | 89.00% | - | Jgobu | - | - | <2-30> df | 2.50% | - | 996.90980 |
Tranche Comments
D-1: First Pay: 2021-12-27; Registration: 144V/Bap I;
G-7: First Pay: 2021-12-27; Registration: 144C/Zkl O;
P-25: First Pay: 2021-12-27; Registration: 144J/Zvh Q;
W-31: First Pay: 2021-12-27; Registration: 144Y/Fdj U;