| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TAL | 95.800 | 2.89 | - | - | - | SS- | BB- | - | - | Nqyzrtpd | 1lVz | 130-140 | 120 | 1xMf+120 | - | 872.00000 |
| O | DNF | 51.000 | 3.36 | - | - | - | EEE- | VVV- | - | - | Zlyrshbs | 1qHu | 250-260 | 235 | 1iAb+235 | - | 471.00000 |
| M1 | NVX | 439.300 | 3.28 | - | - | - | PPP | HHH | - | - | Pcmduymk | 1lFg | 90-95 | 90 | 1nFp+90 | - | 156.00000 |
| L | EOA | 65.700 | 6.85 | - | - | - | YY- | QQ- | - | - | Csmzcpxr | 1cXr | 365-375 | 350 | 1rDe+350 | - | 699.00000 |
| Z | LKZ | 23.100 | 6.83 | - | - | - | D- | R- | - | - | Ccvpywxc | 1lVx | 170-180 | 160 | 1sCc+160 | - | 248.00000 |
| O2 | TCI | 72.200 | 4.59 | - | - | - | OO+ | OOO | - | - | Fzyhacwv | 1cEt | 110-120 | 105 | 1xUc+105 | - | 681.00000 |
| X | GNJ | 90.000 | 5.14 | - | - | - | S | M | - | - | Nkwyqrzb | 1fVf | 500z | 500 | 1gRu+500 | - | 567.00000 |
Tranche Comments
M1: First Pay: 2021-08-18; Registration: 144W/Luz J;
O2: First Pay: 2021-08-18; Registration: 144P/Qfq Z;
T: First Pay: 2021-08-18; Registration: 144C/Ahv Y;
Z: First Pay: 2021-08-18; Registration: 144U/Dxx X;
O: First Pay: 2021-08-18; Registration: 144P/Nin G;
L: First Pay: 2021-08-18; Registration: 144M/Rzg A;
X: First Pay: 2021-08-18; Registration: 144X/Eun D;