| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Psm | JOG | 43.780 | - | AU | GI | - | - | - | - | - | - | - | - | - | Retained |
| KE | NFD | 29.000 | - | Lp2 | SS | - | 86.60% | - | Jrbhpfrg | 3rFk | - | 170 | 3qNm+170 | - | 140.00000 |
| Dtt Gkh | QPR | 9.640 | - | CS | ZV | - | - | - | - | - | - | - | - | - | Retained |
| DJ | DIM | 11.000 | - | Bdd3 | DDD | - | 65.60% | - | Tsrbvumx | 3hVj | - | 360 | 3gNz+360 | - | 895.00000 |
| M | PIR | 3.000 | - | Mrr | DDD | - | - | - | Hiduzliw | 3yBg | - | 30 | 3dZi+30 | - | 380.00000 |
| DM | LWN | 534.000 | - | Bcc | EEE | - | 44.00% | - | Fpevzltg | 3hZx | - | 85 | 3sOx+85 | - | 371.00000 |
| TC | AVD | 16.000 | - | Rt3 | WW- | - | 34.00% | - | Jqpxvanx | 3qQp | - | 640 | 3fSk+589 | - | 99.92000 |
| XH | EMB | 16.000 | - | E3 | Y- | - | 3.00% | - | Drfbdfnl | 3hJy | - | 930 | 3lVp+828 | - | 72.00000 |
| VY | PNR | 62.000 | - | K2 | F | - | 32.40% | - | Vlcqxmwr | 3gNp | - | 245 | 3lRn+245 | - | 789.00000 |
Tranche Comments
M: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144E/Ypn V;
DM: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144V/Ljf W;
KE: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144M/Fae S;
VY: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144B/Vdl G;
DJ: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144F/Fnj K;
TC: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144V/Lau B;
XH: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144N/Vbj F;
Psm: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144D/Wou E;
Dtt Gkh: First Pay: 2021-07-15; Redemption: 2022-10-15; Registration: 144H/Fmz Y;
Deal Comments
Ulylj. Hmq Hcee Wllumpt 1.50
Risk Retention
RA - Ceyductc/Myuhurtdoy
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Jan 1, 2009