| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jar | IFA | 273.900 | - | - | PZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | RIR | 77.300 | - | - | V- | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | AFM | 62.000 | 5.20 | - | NN | - | - | - | 92.00% | - | Izaouasu | 3fQ | 160-170 | 165 | 3zV+165 | - | 183.00000 |
| N | PXF | 50.000 | 8.00 | - | Y | - | - | - | 34.00% | - | Qsokvtou | 3fD | 230-240 | 230 | 3tH+230 | - | 874.00000 |
| W | PHW | 46.000 | 2.20 | - | FFF- | - | - | - | 18.00% | - | Mubadyxv | 3jW | 350-360 | 360 | 3jX+360 | - | 896.00000 |
| I | XYP | 68.000 | 1.90 | - | DD- | - | - | - | 7.30% | - | Sbjcaqqe | 3lO | 725u | 725 | 3gS+725 | - | 638.00000 |
| F-1 | VOT | 882.000 | 2.50 | - | MMM | - | - | - | 25.00% | - | Arrluzeh | 3aZ | 127o | 127 | 3kX+127 | - | 318.00000 |
| Z-2 | UXQ | 11.000 | 2.40 | - | YYY | - | - | - | 34.00% | - | Hhzwp | Bqhtw | 127o | - | 1.27% | 1.270% | 259.00000 |
Tranche Comments
F-1: First Pay: 2021-07-20; Registration: 144K/Aft I;
Z-2: First Pay: 2021-07-20; Registration: 144G/Qcm Z;
S: First Pay: 2021-07-20; Registration: 144I/Nhs S;
N: First Pay: 2021-07-20; Registration: 144M/Wrl G;
W: First Pay: 2021-07-20; Registration: 144F/Ibm R;
I: First Pay: 2021-07-20; Registration: 144H/Mfb O;
P: First Pay: 2021-07-20; Registration: 144T/Oqg M;
Jar: First Pay: 2021-07-20; Registration: 144G/Bzd A;
Deal Comments
Vvy-Tokk Dnzyvor 1.00
Risk Retention
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Reinvestment Period (YRS)
8