| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-D | VXB | 782.000 | 6.50 | - | III- | - | - | UUU | - | - | Okjpr | JLO | 2.875%k | - | 2.87% | 2.875% | 181.00000 |
| J-2-SS | FCK | 441.000 | 7.10 | - | YYY- | - | - | III | - | - | Gwkbu | JUR | 3.125%d | - | 3.11% | 3.125% | 483.00000 |
Tranche Comments
N-2-D : First Pay: 2021-11-01; Registration: 144I/Abk S;
J-2-SS: First Pay: 2021-11-01; Registration: 144Y/Irc W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-J | TOZ | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2-H | JPQ | 224.000 | 2.70 | - | MMM- | - | - | OOO | - | - | Erqbq | OGK | 3.125-3.25% | - | 2.84% | 2.850% | 212.00000 |
| Y-2-KK | OJG | 644.000 | 6.50 | - | CCC- | - | - | JJJ | - | - | Krpkj | MTB | 3.625-3.75% | - | 3.34% | 3.350% | 209.00000 |
Tranche Comments
T-J: Registration: 144G/Ghf D;
R-2-H: Registration: 144Y/Iek D;
Y-2-KK: Registration: 144D/Che R;