| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-GG | YRB | 809.000 | 8.20 | - | FFF- | - | - | ZZZ | - | - | Nomcu | IMV | 3.125%t | - | 3.11% | 3.125% | 365.00000 |
| S-2-X | MBY | 472.000 | 4.20 | - | BBB- | - | - | NNN | - | - | Fwgtq | AEF | 2.875%n | - | 2.87% | 2.875% | 510.00000 |
Tranche Comments
S-2-X : First Pay: 2021-11-01; Registration: 144M/Arr R;
Z-2-GG: First Pay: 2021-11-01; Registration: 144V/Ovc J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-H | RVE | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2-R | RIV | 323.000 | 4.30 | - | KKK- | - | - | NNN | - | - | Drztu | VAK | 3.125-3.25% | - | 2.84% | 2.850% | 671.00000 |
| A-2-HH | UST | 781.000 | 4.10 | - | GGG- | - | - | VVV | - | - | Puxad | ABW | 3.625-3.75% | - | 3.34% | 3.350% | 908.00000 |
Tranche Comments
Y-H: Registration: 144X/Dqp R;
T-2-R: Registration: 144L/Zdg P;
A-2-HH: Registration: 144M/Czv D;