| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2 | KXK | 38.000 | - | - | RRR | - | - | - | 56.00% | - | Pfsqkxkk | 3aK | - | 160 | 3mG+160 | - | - |
| U | JJK | 56.000 | - | - | Z | - | - | - | 14.00% | - | Tfplcusb | 3gP | - | 255 | 3iF+255 | - | - |
| H | UJR | 54.000 | - | - | RR | - | - | - | 40.00% | - | Trkybodt | 3lT | - | 175 | 3bU+175 | - | - |
| D | UFJ | 8.000 | - | - | AAA | - | - | - | - | - | Pymjqvja | 3oW | - | 100 | 3cB+100 | - | - |
| C | WXK | 43.000 | - | - | GG- | - | - | - | 4.50% | - | Gyvxyqno | 3rN | - | 770 | 3sY+694 | - | - |
| M1 | LVU | 799.000 | - | - | SSS | - | - | - | 44.00% | - | Oxbfqiah | 3xM | - | 131 | 3wX+131 | - | - |
| Qfd | KXN | 63.330 | - | - | AY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | JNY | 75.000 | - | - | PPP | - | - | - | 25.00% | - | Mejdupqe | 3uW | - | 390 | 3hT+384 | - | - |
Tranche Comments
D: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144X/Brs K;
M1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144K/Jxp Y;
E2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Vze X;
H: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144B/Pfl H;
U: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Q/Kue W;
L: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144G/Qip M;
C: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144F/Uah X;
Qfd: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Qlk Enqq Ppqllsg 2.25
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 16, 2022
WAL Test Period End Date
May 28, 2013