| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FEU | 16.600 | 1.68 | - | - | - | - | R | 63.43% | - | Uyhet | Mbmtw | 130-135 | 125 | 1.65% | 1.659% | 22.81530 |
| F | XTO | 62.700 | 5.58 | - | - | - | - | BBB | 42.60% | - | Jmtzj | Cmfts | 85-90 | 80 | 1.20% | 1.209% | 72.15693 |
| J | BBD | 21.750 | 6.86 | - | - | - | - | P | 2.00% | - | Xhpew | Uydbw | 525-550 | 525 | 5.59% | 5.659% | 70.22719 |
| L | ZND | 26.690 | 1.52 | - | - | - | - | YYY | 76.00% | - | Lroou | Zeoyl | 180-185 | 170 | 2.09% | 2.109% | 66.39500 |
| U | IGW | 24.140 | 1.38 | - | - | - | - | HH | 47.25% | - | Dymxa | Qykpc | 105-110 | 105 | 1.45% | 1.459% | 62.36262 |
| U | KYG | 40.200 | 9.32 | - | - | - | - | GG | 62.39% | - | Wjuwy | Dehdw | 340-350 | 340 | 3.77% | 3.809% | 64.91380 |
Tranche Comments
F: First Pay: 2021-07-20; Registration: 144U/Lao K;
U: First Pay: 2021-07-20; Registration: 144V/Kkz Z;
N: First Pay: 2021-07-20; Registration: 144Q/Nti P;
L: First Pay: 2021-07-20; Registration: 144V/Ghu C;
U: First Pay: 2021-07-20; Registration: 144J Vxqa;
J: First Pay: 2021-07-20; Registration: 144V Rvxt;