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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-Z | CUY | 127.000 | 6.50 | - | - | - | - | QQQ | - | - | Frsyt | X-Mlzjy | 225-235 | 215 | 6.59% | 6.644% | 756.00000 |
| K-2-MM | RXZ | 61.000 | 2.90 | - | - | - | - | TTT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-2-Z: Registration: 144U/Aqh T;
K-2-MM: Registration: 144W/Oyq M;
Collateral
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Use of Proceeds
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | XNT | 793.000 | 9.90 | - | - | - | - | VVV | - | - | Mcagg | QQN | 3.4-3.5% | - | 3.24% | 3.250% | 296.00000 |
| C-1 HHW | LGU | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-1 HHW: First Pay: 2021-10-30; Registration: 144F/Xes K;
X-2 : First Pay: 2021-10-30; Registration: 144J/Oia L;