| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | HRM | 40.300 | 6.40 | - | - | - | - | III- | 32.30% | - | Ssikw | D-Gguvl | - | 270 | 6.41% | 6.673% | 36.68487 |
| B | TGW | 803.470 | 5.90 | - | - | - | - | TT- | 17.12% | - | Oyyit | M-Vqiky | - | 165 | 5.38% | 5.623% | 25.76808 |
| D | UON | 71.780 | 7.70 | - | - | - | - | LL- | 60.74% | - | Isagr | E-Ipbrq | - | 535 | 8.98% | 9.323% | 49.88310 |
| U | ZQU | 58.120 | 8.30 | - | - | - | - | T | 9.30% | - | Aslsg | F-Jykmn | - | 1000 | 13.41% | 13.973% | 59.30658 |
| Q | MFO | 84.800 | 4.20 | - | - | - | - | R- | 14.10% | - | Dkolk | M-Ryhkw | - | 200 | 5.73% | 5.973% | 75.46246 |
Tranche Comments
B: Registration: 144B/Emu O;
Q: Registration: 144H/Ntz E;
I: Registration: 144V/Ptu Y;
D: Registration: 144P Dstc;
U: Registration: 144P Ypsf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | LFT | 22.750 | 1.60 | - | - | - | - | Q- | 86.10% | - | Uagvy | H-Vhlyt | 220-230 | 210 | 5.55% | 5.616% | 79.65069 |
| X | VXK | 34.580 | 6.30 | - | - | - | - | M | 2.70% | - | Zcole | L-Nnsfy | 980-1000 | 1000 | 13.15% | 13.516% | 42.19145 |
| N | ZLG | 407.880 | 1.70 | - | - | - | - | RR- | 70.44% | - | Grsxlfrx | UTAF | - | - | - | - | - |
| R | FVD | 73.930 | 1.90 | - | - | - | - | YYY- | 52.17% | - | Nbcad | X-Bmdpu | 300-310 | 280 | 6.23% | 6.316% | 78.23705 |
| O | MXP | 48.160 | 5.10 | - | - | - | - | PP- | 31.80% | - | Goayt | D-Phsig | 560-575 | 545 | 8.80% | 8.966% | 88.97602 |
Tranche Comments
N: Registration: 144B/Uyg O; Comments: Jhk-pgzrkb;
O: Registration: 144F/Lhu W;
R: Registration: 144V/Xdi F;
O: Registration: 144T Eqnn;
X: Registration: 144S Tqjh;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PLK | 33.130 | 7.80 | - | - | - | B | T- | - | - | Pqbbz | Btemy | 125-140 | 105 | 1.62% | 1.627% | 13.18894 |
| X | KLJ | 256.860 | 5.20 | - | - | - | JJ (T) | YY- | - | - | Ugnbk | Gmvhd | 95-110 | 80 | 1.37% | 1.377% | 92.10110 |
| W | HNS | 26.720 | 2.80 | - | - | - | PP (W) | LL- | - | - | Bynwh | Odopp | 400-425 | 375 | 4.28% | 4.327% | 90.80182 |
| L | EKI | 98.350 | 1.10 | - | - | - | DDD (A) | JJJ- | - | - | Akljc | Nrxlg | 185-200 | 160 | 2.16% | 2.177% | 16.92811 |
Tranche Comments
X: First Pay: 2021-11-15; Registration: 144X/Rad J;
B: First Pay: 2021-11-15; Registration: 144N/Fqf K;
L: First Pay: 2021-11-15; Registration: 144G/Nyw I;
W: First Pay: 2021-11-15; Registration: 144L Jmbz;