| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | XCE | 548.700 | 2.51 | - | XXX | - | QQQ | III | - | - | Tmqbvodc | EDKD | 55-60 | 55 | UQZF+76 | - | 557.00000 |
| F | OUA | 87.550 | 5.89 | - | M | - | I | W | - | - | Cnfjc | Iucwl | 115j | 105 | 2.22% | 2.237% | 20.64784 |
| Z | BPG | 82.330 | 9.43 | - | QQQ- | - | TTT | EEE | - | - | Vnzyf | Qodcq | 140-150 | 130 | 2.47% | 2.487% | 58.37449 |
| V-1 | AHK | 298.250 | 2.93 | - | XXX | - | DDD | NNN | - | - | Omjhy | Cthdv | 55-60 | 55 | 1.55% | 1.560% | 40.84826 |
| F | YCU | 14.900 | 8.51 | - | UU | - | ZZ | II | - | - | Wyrzn | Inqwb | 80-90 | 80 | 1.95% | 1.967% | 20.93787 |
Tranche Comments
V-1: First Pay: 2021-06-14; Registration: 144C/Fwg A;
O-2: First Pay: 2021-06-14; Registration: 144Z/Crt G;
F: First Pay: 2021-06-14; Registration: 144Y/Hwn D;
F: First Pay: 2021-06-14; Registration: 144O/Mfc L;
Z: First Pay: 2021-06-14; Registration: 144D/Tvg V;
Risk Retention
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