| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VNY | 11.316 | 2.00 | 3.00 | - | - | - | XX (R) | - | 86.11% | - | Russsjdc | 1mZ | - | 335 | 1dC+335 | - | 408.00000 |
| U | TOR | 85.963 | 9.00 | 9.00 | - | - | - | YY (F) | - | 36.75% | - | Bsmdwylg | 1rN | - | 145 | 1aQ+145 | - | 273.00000 |
| E | PFU | 45.467 | 9.00 | 5.00 | - | - | - | O (G) | - | 80.62% | - | Vpjqcrdy | 1lZ | - | 185 | 1vD+185 | - | 119.00000 |
| X | NMA | 76.945 | 5.00 | 2.00 | - | - | - | JJJ (D) | - | 42.52% | - | Wkrhyhjx | 1pL | - | 250 | 1fS+250 | - | 275.00000 |
| Z | TMA | 86.977 | 2.00 | 5.00 | - | - | - | U (P) | - | 2.72% | - | Icppkpkj | 1pB | - | 440 | 1mC+440 | - | 565.00000 |
| ZHH | XJA | 59.386 | 8.00 | 4.00 | - | - | - | KC | - | 3.00% | - | - | - | - | - | - | - | Retained |
| Q | GMG | 714.802 | 6.00 | 1.00 | - | - | - | KKK | - | 34.38% | - | Pywbppow | 1rG | - | 115 | 1xB+115 | - | 219.00000 |
Tranche Comments
Q: First Pay: 2021-11-15; Registration: 144Y/Ttg X;
U: First Pay: 2021-11-15; Registration: 144W/Eui Y;
E: First Pay: 2021-11-15; Registration: 144Q/Lhy R;
X: First Pay: 2021-11-15; Registration: 144G/Aoa I;
L: First Pay: 2021-11-15; Registration: 144A/Qwi R;
Z: First Pay: 2021-11-15; Registration: 144B/Kai P;
ZHH: First Pay: 2021-11-15; Registration: 144Q/Gwg J;