| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N3 | ZNF | 893.202 | 3.60 | Jtt | - | - | - | UUU | 84.00% | - | Bqlrg | - | 2-08->2-12op Hky ZPWLE2.5 | 2-12fl Lgo GOKQH2.5 | 2.50% | - | 822.78410 |
| T5 | FTO | 14.000 | 15.46 | Jbb | - | - | - | NNN | 64.00% | - | Eopgg | Wgjac | 105 | 105 | 2.50% | 2.666% | 83.75381 |
| V11 | VCN | 59.936 | 7.99 | Woo | - | - | - | YYY | 23.00% | - | Hcjqurce | VKJF | - | 100 | QTYH+100 | - | 82.84420 |
| Y15 | NYZ | 56.790 | 9.74 | Lj1 | - | - | - | LLL | 3.20% | - | Jrcxg | - | - | 3-12rh Dlm AAMUZ2.5 | 2.50% | - | 21.91220 |
| V4 | ETD | 71.153 | 1.80 | Iuu | - | - | - | DDD | 35.00% | - | Ownnf | - | 2-16->2-20yt Fus FJ2.5 | 2-20wm Hdr HF2.5 | 2.50% | - | 357.71187 |
Tranche Comments
N3: First Pay: 2021-12-27; Registration: 144L/Nve T;
V4: First Pay: 2021-12-27; Registration: 144V/Boq O;
T5: First Pay: 2021-12-27; Registration: 144Q/Gka H;
V11: First Pay: 2021-12-27; Registration: 144Q/Wpu E;
Y15: First Pay: 2021-12-27; Registration: 144F/Vlt G;