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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | UZU | 30.990 | 4.73 | - | Ev1 | - | - | - | - | - | 54.5% | Jzkje | - | - | - | 7.72% | - | - |
| O | IJK | 55.300 | 5.74 | - | Z3 | - | - | - | - | - | 84.8% | Hznbu | - | - | - | 6.32% | - | - |
| JOO | GOF | 46.200 | 2.28 | - | Go2 | - | - | - | - | - | 86.5% | Ipqbr | - | - | - | 9.21% | - | - |
| V | ZTU | 528.700 | 1.90 | - | Fff | - | - | - | - | - | 64.3% | Slrma | F | - | 145 | 5.37% | 5.299% | 372.00000 |
| U | BMV | 33.000 | 7.25 | - | Hc3 | - | - | - | - | - | 11.0% | Rniej | X | - | 180 | 5.72% | 5.649% | 112.00000 |
| E | NOM | 92.600 | 7.51 | - | Bbb2 | - | - | - | - | - | 10.9% | Ctwmw | - | - | - | 6.67% | - | - |
Tranche Comments
V: Registration: 144G/Gbl O;
U: Registration: 144U/Hnx O;
O: Registration: 144F/Ktr R; Comments: Nvi-hrnwic;
E: Registration: 144A/Omt I; Comments: Tbt-yqxytn;
J: Registration: 144F/Qwd Y; Comments: Qve-gybjeb;
JOO: Registration: 144U/Zaj S; Comments: Aoy-prhvyf;
Collateral
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MQW | 48.700 | 8.51 | 9.76 | - | - | HHH- | Z (Z) | - | 46.45% | - | Ndmmtckm | 1hD | 185 | 185 | 1sJ+182.4 | - | 66.78216 |
| T | MAH | 77.400 | 3.85 | 1.79 | - | - | GG- | CC | - | 82.38% | - | Yrbylmzx | 1fX | 120 | 120 | 1qC+117.4 | - | 85.61366 |
| V | OMR | 41.200 | 5.26 | 5.51 | - | - | O- | U (Y) | - | 92.51% | - | Pzfhmzsc | 1aS | 145 | 145 | 1fH+142.4 | - | 52.71164 |
| S | PCY | 94.700 | 2.84 | 2.91 | - | - | GC | HHH (K) | - | 6.00% | - | Awhwkxbi | 1bM | 225 | 225 | 1qM+222.4 | - | 53.11244 |
| PFF | NTA | 97.200 | 2.82 | 3.51 | - | - | NO | AA (S) | - | 7.00% | - | - | - | - | - | - | - | Retained |
| D | YNT | 757.500 | 1.60 | 3.66 | - | - | MMM | DDD | - | 58.79% | - | Yzcktceu | 1tP | 90 | 90 | 1mO+87.4 | - | 46.67618 |
Tranche Comments
D: First Pay: 2021-11-15; Registration: 144W/Gkz L;
T: First Pay: 2021-11-15; Registration: 144B/Kun O;
V: First Pay: 2021-11-15; Registration: 144P/Bhj U;
X: First Pay: 2021-11-15; Registration: 144P/Wsb A;
S: First Pay: 2021-11-15; Registration: 144Z/Oia A;
PFF: First Pay: 2021-11-15; Registration: 144K/Eax I;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-J | BHO | 792.840 | - | - | - | FF- | - | - | MMM | - | - | - | - | - | - | 0.045% | - | Int. Only |
| F | ZCU | 218.450 | 4.72 | - | - | TTT | - | - | YYY | 89.10% | 29.0% | Lqrwo | Dnfpp | - | 85 | 2.96% | - | - |
| J | FBC | 57.380 | 8.70 | - | - | WW- | - | - | OO- | 90.40% | 74.0% | Tquvm | Sbzkz | - | 110 | 3.01% | - | - |
| G | HIZ | 29.380 | 9.87 | - | - | K- | - | - | JO | 2.00% | 52.0% | Jfrqh | Xnrze | - | 145 | 3.01% | - | - |
| N | KFW | 82.610 | 6.12 | - | - | MMM | - | - | YN | 5.00% | 37.0% | - | - | - | - | 3.01% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | NEE | 574.740 | 7.41 | - | M3 | - | OOO | - | - | 98.00% | 82.0% | Oljxb | Cifkl | - | 310 | 4.08% | - | - |
| B | ZNT | 44.650 | 4.74 | - | Att1 | - | LLL- | - | - | 5.00% | 4.0% | Vprxd | Lobyt | - | 425 | 5.97% | - | - |