| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-QQ | BOK | 67.000 | 8.40 | - | - | - | - | OOO | - | - | - | - | - | - | - | - | Retained |
| C-2-I | EIX | 362.000 | 9.30 | - | - | - | - | RRR | - | - | Ntmub | V-Obfmf | 225-235 | 215 | 6.59% | 6.644% | 171.00000 |
Tranche Comments
C-2-I: Registration: 144X/Nnl D;
F-2-QQ: Registration: 144B/Ctn V;
Collateral
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 MCZ | LNB | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | YOD | 249.000 | 8.10 | - | - | - | - | RRR | - | - | Rquze | XXT | 3.4-3.5% | - | 3.24% | 3.250% | 499.00000 |
Tranche Comments
G-1 MCZ: First Pay: 2021-10-30; Registration: 144B/Npd S;
I-2 : First Pay: 2021-10-30; Registration: 144W/Fus A;