| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ODU | 3.759 | 6.20 | Ls1 | X | - | 8.00% | - | Qdqkmftc | UPCCD | - | 155 | MHKRW+155 | - | 404.00000 |
| A1 | DAQ | 9.656 | - | Mi3 | EEE | - | 2.00% | - | - | - | - | - | - | - | Retained |
| P | XNT | 184.822 | 4.46 | Kxx | XXX | - | 16.70% | - | Rkfkykwp | QMSLD | - | 75 | FORKB+75 | - | 458.00000 |
| N | GQN | 8.000 | - | WJ | XT | - | - | - | - | - | - | - | - | - | Retained |
| Y2 | YWB | 8.385 | - | I1 | WW+ | - | - | - | - | - | - | - | - | - | Retained |
| M | GVC | 55.980 | - | CL | ON | - | - | - | - | - | - | - | - | - | Retained |
| Q | NQG | 49.646 | 1.40 | Mq1 | AA- | - | 9.20% | - | Qphbzrks | VKCUW | - | 120 | XBHHM+120 | - | 102.00000 |
| R3 | HGY | 7.420 | - | IN | BN | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Cqk Y Lfdo;
Q: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Uaq P Onqj;
J: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Poo W Wrsq;
A1: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Jeg C Toci;
Y2: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Abm Y Jrgf;
R3: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Hpx S Sbjp;
M: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Rpu Q Cugo;
N: First Pay: 2021-08-16; Redemption: 2026-05-15; Registration: Lzf J Wcgr;
Deal Comments
Uhfvshjbvhzti Yo Lbshffhrvhzti XHi 65.5%. BXi 34.5%. Yo Polsi LHi 82%. Yxtbi 17.5%. DY/UXi 0.5%.