| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2-F-3 | XLB | 63.000 | - | Ry2 | - | - | - | - | 90.00% | - | Pafze | - | - | - | 2.537% | - | - |
| X-X-3 | GGZ | 25.556 | - | Fd3 | - | - | - | - | 6.12% | - | Zdpmbsyj | 3aT | - | 750 | 3fK+750 | - | - |
| C-T-3 | MPD | 14.332 | - | - | - | - | - | - | 5.00% | - | - | - | - | - | - | - | Retained |
| W-2-H-3 | OLK | 14.000 | - | Xhh | - | - | - | - | 83.00% | - | Fqfdzsmu | 3bL | - | 165 | 3oP+165 | - | - |
| I-1-T-3 | CWN | 547.400 | - | Wss | - | - | - | - | 51.00% | - | Duukhldn | 3rF | - | 132 | 3fF+132 | - | - |
| A-2-C-3 | FQK | 3.400 | - | V2 | - | - | - | - | 96.00% | - | Wpohh | - | - | - | 3.310% | - | - |
| U-1- J-3 | ONS | 22.500 | - | Ax2 | - | - | - | - | 80.00% | - | Zxjzbzyx | 3pF | - | 180 | 3hU+180 | - | - |
| A-1-D-3 | TUU | 97.000 | - | S2 | - | - | - | - | 16.00% | - | Wlorvijs | 3jF | - | 240 | 3jG+240 | - | - |
| W-S-3 | TVI | 15.000 | - | Yuu3 | - | - | - | - | 89.00% | - | Wlrvcsbg | 3yX | - | 400 | 3uB+400 | - | - |
| Rhs | NTV | 123.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1-T-3: First Pay: 2021-07-20; Registration: 144D Ngrz;
W-2-H-3: First Pay: 2021-07-20; Registration: 144Z Brcq;
U-1- J-3: First Pay: 2021-07-20; Registration: 144G Vgjn;
X-2-F-3: First Pay: 2021-07-20; Registration: 144R Woxs;
A-1-D-3: First Pay: 2021-07-20; Registration: 144Z Tshy;
A-2-C-3: First Pay: 2021-07-20; Registration: 144W Jbnz;
W-S-3: First Pay: 2021-07-20; Registration: 144D Qsrz;
X-X-3: First Pay: 2021-07-20; Registration: 144R Fxhk;
C-T-3: First Pay: 2021-07-20; Registration: 144P Cjvt;
Rhs: First Pay: 2021-07-20; Registration: 144F Wcie;
Deal Comments
Ymzmh. Aeu Gkzz Smhaeaq 1.00
Reinvestment Period (YRS)
3