| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | DTD | 17.800 | 7.60 | - | - | - | E- | U- | - | - | Hvusrpmi | 1dJz | 170-180 | 160 | 1hNe+160 | - | 651.00000 |
| G | NQU | 94.500 | 6.89 | - | - | - | JJ- | GG- | - | - | Flcoslsu | 1sUh | 365-375 | 350 | 1gPw+350 | - | 270.00000 |
| P | HZF | 26.000 | 6.64 | - | - | - | Q | B | - | - | Ilfaxwju | 1nAb | 500x | 500 | 1yBs+500 | - | 625.00000 |
| S2 | OIA | 59.100 | 7.52 | - | - | - | DD+ | PPP | - | - | Vjbhpbet | 1vAh | 110-120 | 105 | 1zJn+105 | - | 282.00000 |
| B1 | BOV | 680.400 | 4.73 | - | - | - | KKK | NNN | - | - | Byqcmxbf | 1pYe | 90-95 | 90 | 1qCf+90 | - | 301.00000 |
| Z | ZHT | 57.600 | 1.11 | - | - | - | TT- | NN- | - | - | Mqsvdrpg | 1kVj | 130-140 | 120 | 1qHr+120 | - | 773.00000 |
| V | DYE | 55.000 | 2.57 | - | - | - | XXX- | KKK- | - | - | Auybdszl | 1xNr | 250-260 | 235 | 1vRg+235 | - | 176.00000 |
Tranche Comments
B1: First Pay: 2021-08-18; Registration: 144Q/Peh T;
S2: First Pay: 2021-08-18; Registration: 144I/Ftr C;
Z: First Pay: 2021-08-18; Registration: 144V/Dng P;
T: First Pay: 2021-08-18; Registration: 144P/Rcs C;
V: First Pay: 2021-08-18; Registration: 144A/Cfp K;
G: First Pay: 2021-08-18; Registration: 144Q/Dym I;
P: First Pay: 2021-08-18; Registration: 144H/Yqo S;