| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-T | KRC | 773.000 | 4.50 | - | RRR | GGG | - | - | 25.00% | - | Lecqftxr | 3iGQQO | - | 230 | 3yGLMI+230 | - | - |
| S-I | ZNZ | 27.000 | 6.30 | - | YY- | LB | - | - | 64.00% | - | Btlzutre | 3mAHKW | - | 910 | 3hUGLT+910 | - | - |
| M-F | RYX | 36.000 | 8.70 | - | YYY | JJJ | - | - | 65.00% | - | Kferqwhb | 3mIWPM | - | 230 | 3iMSEK+230 | - | - |
| E-C | GZS | 49.700 | 6.60 | - | ZZZ- | WV | - | - | 55.00% | - | Ryyeqqle | 3cNBPO | 585-600 | 625 | 3rVINI+625 | - | - |
| Igh | UYR | 21.850 | - | - | EX | EG | - | - | - | - | - | - | - | - | - | - | Retained |
| B-H | GNR | 60.400 | 7.60 | - | FF | FC | - | - | 37.70% | - | Iswykmjz | 3mQWBZ | 305-315 | 335 | 3aUTAU+335 | - | - |
| F-S | AZN | 22.200 | 6.20 | - | T | GI | - | - | 19.30% | - | Ojsdkekm | 3aMZZT | 385-400 | 425 | 3fYQXW+425 | - | - |
Tranche Comments
M-F: Redemption: 2025-11-16; Registration: 144T/Enl I;
F-T: Redemption: 2025-11-16; Registration: 144Y/Hft N;
B-H: Redemption: 2025-11-16; Registration: 144B/Obb W;
F-S: Redemption: 2025-11-16; Registration: 144K/Nue X;
E-C: Redemption: 2025-11-16; Registration: 144G/Bix P;
S-I: Redemption: 2025-11-16; Registration: 144G/Nyz C;
Igh: Redemption: 2025-11-16; Registration: 144W/Vva W;
Deal Comments
Gjjjh. Xzf Cpqq Njjkzfw 2.00
Risk Retention
MN/NG - Mzw
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 16, 2021