| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | TBC | 19.740 | 7.29 | - | - | - | - | HH | 68.19% | - | Gkzhm | Yhtdw | 105-110 | 105 | 1.45% | 1.459% | 70.96112 |
| O | YFM | 88.950 | 4.50 | - | - | - | - | G | 97.19% | - | Qjmlt | Ocztw | 130-135 | 125 | 1.65% | 1.659% | 84.47170 |
| R | NQO | 67.930 | 2.80 | - | - | - | - | I | 8.00% | - | Cnncs | Orlou | 525-550 | 525 | 5.59% | 5.659% | 39.53099 |
| I | NSB | 43.170 | 8.22 | - | - | - | - | VVV | 76.00% | - | Bialg | Mytyg | 180-185 | 170 | 2.09% | 2.109% | 95.38680 |
| Y | MZF | 11.100 | 1.62 | - | - | - | - | XXX | 13.10% | - | Rufeb | Ziqrd | 85-90 | 80 | 1.20% | 1.209% | 13.55559 |
| U | IEH | 49.400 | 7.79 | - | - | - | - | ZZ | 91.52% | - | Cqsbb | Onimk | 340-350 | 340 | 3.77% | 3.809% | 44.40156 |
Tranche Comments
Y: First Pay: 2021-07-20; Registration: 144K/Cwi A;
A: First Pay: 2021-07-20; Registration: 144D/Jcg G;
O: First Pay: 2021-07-20; Registration: 144E/Bnt X;
I: First Pay: 2021-07-20; Registration: 144I/Wno G;
U: First Pay: 2021-07-20; Registration: 144X Mgls;
R: First Pay: 2021-07-20; Registration: 144X Dxuk;