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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 576.800 | 2.54 | - | - | - | - | - | 29.96% | - | Fixed | Swaps | 195a | 185 | 2.35% | 2.321% | 99.99987 |
| B | USD | 123.200 | 2.54 | - | - | - | - | - | 15.00% | - | Fixed | Swaps | 305-315 | 300 | 3.51% | 3.471% | 99.99978 |
Tranche Comments
A: First Pay: 2021-11-17; Registration: 144A Only;
B: First Pay: 2021-11-17; Registration: 144A Only;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CUU | 820.700 | 9.80 | - | - | - | - | - | - | - | Bvznk | Poazv | 225g | 195 | 2.25% | 2.217% | 22.18419 |
| Y | UXC | 92.400 | 5.50 | - | - | - | - | - | - | - | Lbptm | Fycfr | 325h | 295 | 3.26% | 3.217% | 16.17889 |
Tranche Comments
U: First Pay: 2021-09-17; Registration: 144G Rjpv;
Y: First Pay: 2021-09-17; Registration: 144F Yjfs;