| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | ZXU | 719.400 | 48.00 | - | - | - | LLL | KKK | - | 34.44% | - | Bryza | Oeagt | 70p | 70 | 2.70% | 2.368% | 560.99710 |
| A | WHY | 969.830 | 39.00 | - | - | - | XK | G (N) | - | 39.68% | - | TXZ | Gckhd | 135b | 135 | - | 3.018% | 91.46459 |
| DBB | AIQ | 55.000 | 76.00 | - | - | - | ZC | AA (B) | - | 4.00% | - | - | - | - | - | - | - | Retained |
| N | AEN | 68.331 | 11.00 | - | - | - | ZP | DD (R) | - | 35.70% | - | NMA | Qymdb | 95t | 95 | - | 2.618% | 363.62795 |
| E | QBV | 849.802 | 70.00 | - | - | - | AM | UUU (U) | - | 5.61% | - | DMJ | Rbujl | 175v | 175 | - | 3.418% | 81.20308 |
Tranche Comments
T: First Pay: 2021-12-10; Registration: 144I/Rct E;
N: First Pay: 2021-12-10; Registration: 144M/Ucg F;
A: First Pay: 2021-12-10; Registration: 144B/Dko F;
E: First Pay: 2021-12-10; Registration: 144U/Ntd K;
DBB: First Pay: 2021-12-10; Registration: 144U/Dow Y;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | AUX | 622.280 | 8.92 | - | Dgg3 | - | - | - | - | - | - | Yqfpffzj | 1iQ | - | 175 | 1pO+175 | - | 357.00000 |
| S | WBJ | 458.790 | 5.86 | - | Wvv | - | - | - | - | - | - | Qxmumfrb | 1gP | - | 107 | 1zC+107 | - | 583.00000 |
| B | WGL | 28.800 | 8.25 | - | G3 | - | - | - | - | - | - | Yyecdkwr | 1kU | - | 145 | 1oC+145 | - | 637.00000 |
| O | OCI | 219.620 | 6.62 | - | OT | - | - | - | - | - | - | Jszqukss | 1eL | - | 255 | 1tL+255 | - | 242.00000 |
| D | MAH | 267.600 | 8.98 | - | AC | - | - | - | - | - | - | Xomokiun | 1wL | - | 315 | 1tR+355 | - | 703.00000 |
| Q | LQQ | 842.698 | 5.11 | - | IT | - | - | - | - | - | - | Hhsqujpx | 1dN | - | 215 | 1zN+215 | - | 776.00000 |
| Q | IQB | 603.330 | 8.19 | - | Zn3 | - | - | - | - | - | - | Nwfkmsvl | 1cC | - | 125 | 1uD+124 | - | 267.00000 |
Tranche Comments
S: Registration: 144I Jrim;
Q: Registration: 144C Btud;
B: Registration: 144G Xvbh;
L: Registration: 144P Ieay;
Q: Registration: 144E Anhi;
O: Registration: 144E Qeza;
D: Registration: 144Y Uqpm;