| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RTI | 20.119 | 7.35 | 5.99 | - | QQ- | - | - | CC+ | 12.73% | - | Sujmlkwu | 1vC | 125y | 125 | 1dE+110.0 | - | 90.73036 |
| I | PUB | 31.378 | 1.70 | 4.30 | - | XXX | - | - | UUU+ | 81.94% | - | Ewcmzkee | 1uP | 180x | 180 | 1eP+165.0 | - | 59.56008 |
| Q | MPD | 505.155 | 3.90 | 8.50 | - | ZZZ | - | - | AAA | 15.56% | - | Fhflmuyx | 1aK | 90q | 90 | 1gR+75.5 | - | 36.76657 |
| L | FAZ | 69.960 | 7.51 | 1.86 | - | CT | - | - | OOO- | 57.94% | - | Nfkfzrum | 1fJ | 245n | 245 | 1kV+230.0 | - | 77.98241 |
| VQQ | IGX | 28.630 | 7.47 | 2.76 | - | LX | - | - | AR | 2.00% | - | - | - | - | - | - | - | Retained |
| O | ULH | 64.712 | 6.60 | 4.34 | - | J- | - | - | O+ | 13.48% | - | Mqhuraik | 1oG | 150r | 150 | 1fI+135.0 | - | 69.94890 |
| B | APO | 739.613 | 2.98 | 3.42 | - | YL | - | - | CI | 3.00% | - | - | - | - | - | - | - | Retained |
| U | ZTY | 87.187 | 6.32 | 6.56 | - | YB | - | - | VV- | 13.95% | - | Fsokjets | 1jQ | 285a | 285 | 1mU+270.0 | - | 95.12397 |
| Y | IEA | 951.000 | 8.59 | 2.45 | - | KG | - | - | I- | 35.26% | - | Urpvsyjy | 1sX | 310q | 310 | 1dJ+295.0 | - | 73.24648 |
Tranche Comments
Q: First Pay: 2021-11-15; Registration: 144Z/Zuu H;
T: First Pay: 2021-11-15; Registration: 144Q/Kmq X;
O: First Pay: 2021-11-15; Registration: 144W/Gbz W;
I: First Pay: 2021-11-15; Registration: 144T/Non N;
L: First Pay: 2021-11-15; Registration: 144H/Tdz T;
U: First Pay: 2021-11-15; Registration: 144U/Auo Y;
Y: First Pay: 2021-11-15; Registration: 144E/Vrv W;
B: First Pay: 2021-11-15; Registration: 144G/Kcl N;
VQQ: First Pay: 2021-11-15; Registration: 144A/Ufv R;