| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G3 | JUP | 807.984 | 7.95 | Jww | - | - | - | III | 42.00% | - | Rtcod | - | 2-00xp q FQAI 2.5 VVU | 2-00ma PMRB2.5 PKE | 2.50% | - | 125.62640 |
| D11 | LOT | 93.941 | 5.21 | Ybb | - | - | - | DDD | 42.00% | - | Nxlxdurt | LOYO | - | 90 | CYAO+90 | - | 40.38209 |
| T26 | KWP | 16.455 | 9.84 | Poo | - | - | - | XXX | 84.50% | - | Tjnln | - | - | 2-00jz WYNA3.0 QOZ | 3.00% | - | 806.76100 |
Tranche Comments
G3: First Pay: 2021-12-27; Registration: 144A/Ohu Q;
D11: First Pay: 2021-12-27; Registration: 144Q/Wpx T;
T26: First Pay: 2021-12-27; Registration: 144Y/Hii E;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A22 | PPL | 76.000 | 96.50 | Tzz | - | - | - | YYY | 22.00% | - | Rouvb | Anpmp | 90-95 | 92 | 2.50% | 2.549% | 92.73634 |
| F9 | WPK | 36.972 | 2.79 | Suu | - | - | - | SSS | 16.00% | - | Muxod | - | <1-20>-<1-26> ps GH 2.5 BPH | <1-20> ob PW 2.5 KSC | 2.50% | 1.360% | 442.37920 |
| P11 | RQX | 38.500 | 4.65 | Moo | - | - | - | UUU | 33.00% | - | Zckehcrp | XSVP | 77.5 | 77.5 | XQSQ+77.5 | 0.786% | 94.39820 |
| O3 | KEM | 743.790 | 9.24 | Mll | - | - | - | UUU | 93.00% | - | Bjkjs | - | <1-26>-<2-00> so CBAF 2.5 BCA | <1-24> lz UVUI 2.5 JUY | 2.50% | 2.051% | 230.61650 |
| P27 | TZS | 56.902 | 5.44 | Ja1 | - | - | - | JJJ | 2.60% | - | Gsbig | - | <0-20>-<0-24>jy M3 | <2-10> xj QMLP 2.5 AQD | 2.50% | 2.179% | 689.89096 |
Tranche Comments
O3: Registration: 144V/Nbl I;
F9: Registration: 144K/Cby P;
A22: Registration: 144Z/Umn X;
P11: Registration: 144O/Fvl K;
P27: Registration: 144J/Gie C;