| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-K | OCL | 451.000 | 9.20 | - | JJJ- | - | - | LLL | - | - | Mqoci | VES | 2.875%r | - | 2.87% | 2.875% | 489.00000 |
| U-2-NN | POS | 426.000 | 2.30 | - | ZZZ- | - | - | YYY | - | - | Lfxlw | SHL | 3.125%m | - | 3.11% | 3.125% | 709.00000 |
Tranche Comments
V-2-K : First Pay: 2021-11-01; Registration: 144X/Vhm U;
U-2-NN: First Pay: 2021-11-01; Registration: 144G/Aml O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-A | VAV | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2-M | QZX | 420.000 | 7.20 | - | UUU- | - | - | CCC | - | - | Zkapb | GXY | 3.125-3.25% | - | 2.84% | 2.850% | 854.00000 |
| X-2-UU | TPZ | 490.000 | 4.90 | - | TTT- | - | - | QQQ | - | - | Skgxc | FSN | 3.625-3.75% | - | 3.34% | 3.350% | 602.00000 |
Tranche Comments
G-A: Registration: 144T/Wvm O;
S-2-M: Registration: 144G/Nyt P;
X-2-UU: Registration: 144G/Rdt W;