| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G3 | MEJ | 864.261 | 3.71 | Wee | - | - | - | KKK | 15.00% | - | Fonzx | - | 2-00fn m AMYY 2.5 MPN | 2-00ex WYKI2.5 NBT | 2.50% | - | 500.77200 |
| D11 | MFI | 90.842 | 5.75 | Xff | - | - | - | NNN | 86.00% | - | Fxcsatyw | NEXE | - | 90 | QGWB+90 | - | 36.73326 |
| E26 | AOP | 66.934 | 2.89 | Uss | - | - | - | YYY | 94.40% | - | Xfbui | - | - | 2-00jj HQHA3.0 ZMW | 3.00% | - | 687.19150 |
Tranche Comments
G3: First Pay: 2021-12-27; Registration: 144U/Hnd Q;
D11: First Pay: 2021-12-27; Registration: 144I/Btc H;
E26: First Pay: 2021-12-27; Registration: 144I/Mcr K;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S9 | GXE | 67.657 | 9.52 | Oss | - | - | - | KKK | 30.00% | - | Rrjmp | - | <1-20>-<1-26> cl VE 2.5 QBG | <1-20> yr TE 2.5 QBQ | 2.50% | 1.360% | 883.29840 |
| S11 | LHJ | 59.462 | 7.83 | Maa | - | - | - | PPP | 70.00% | - | Xxydvspl | WSSX | 77.5 | 77.5 | BADE+77.5 | 0.786% | 97.58830 |
| Z22 | NQP | 81.000 | 76.20 | Mll | - | - | - | NNN | 23.00% | - | Vkyaw | Etuqx | 90-95 | 92 | 2.50% | 2.549% | 36.61716 |
| R27 | OVA | 51.528 | 7.59 | Hb1 | - | - | - | OOO | 8.60% | - | Bcbnj | - | <0-20>-<0-24>im E3 | <2-10> xl KTAE 2.5 PKR | 2.50% | 2.179% | 540.51554 |
| X3 | QBG | 277.124 | 4.40 | Ucc | - | - | - | VVV | 49.00% | - | Wguzr | - | <1-26>-<2-00> xj WWZD 2.5 BWT | <1-24> aa TVZM 2.5 GTJ | 2.50% | 2.051% | 341.99847 |
Tranche Comments
X3: Registration: 144A/Njk Q;
S9: Registration: 144Y/Lkr M;
Z22: Registration: 144B/Kue X;
S11: Registration: 144D/Kph I;
R27: Registration: 144U/Buk J;