| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | KUU | 75.970 | 8.69 | - | - | - | - | D | 15.13% | - | Cfxuz | Dkrfz | 130-135 | 125 | 1.65% | 1.659% | 25.61370 |
| S | YRN | 99.480 | 6.35 | - | - | - | - | SSS | 30.00% | - | Hooiu | Mmmps | 180-185 | 170 | 2.09% | 2.109% | 93.30013 |
| C | LSV | 35.900 | 2.68 | - | - | - | - | DD | 41.19% | - | Ktavv | Ywocm | 340-350 | 340 | 3.77% | 3.809% | 29.34694 |
| P | KWL | 79.950 | 1.49 | - | - | - | - | K | 7.00% | - | Gwstq | Yzmxs | 525-550 | 525 | 5.59% | 5.659% | 91.17387 |
| K | KYN | 11.800 | 7.28 | - | - | - | - | QQQ | 82.60% | - | Inoxo | Pgbas | 85-90 | 80 | 1.20% | 1.209% | 12.17070 |
| P | XMT | 84.760 | 7.59 | - | - | - | - | CC | 89.31% | - | Fcskm | Uiyab | 105-110 | 105 | 1.45% | 1.459% | 41.66666 |
Tranche Comments
K: First Pay: 2021-07-20; Registration: 144U/Zph M;
P: First Pay: 2021-07-20; Registration: 144W/Nna Y;
P: First Pay: 2021-07-20; Registration: 144J/Vcz U;
S: First Pay: 2021-07-20; Registration: 144Y/Ulm S;
C: First Pay: 2021-07-20; Registration: 144R Bupr;
P: First Pay: 2021-07-20; Registration: 144W Rktc;