| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | FMS | 235.600 | 9.32 | - | QQQ | - | - | - | - | - | Stnnx | Xnctk | 100-110 | 85 | 2.12% | 2.135% | 95.81983 |
| O | TZD | 27.000 | 65.24 | - | QQQ | - | - | - | - | - | Hssbc | Ldnzv | - | - | - | - | Retained |
| G-4 | LOK | 70.000 | 30.74 | - | T+ | - | - | - | - | - | Crobz | Bwfic | 225-235 | 200 | 3.70% | 3.733% | 67.62682 |
| E-2 | KQY | 547.100 | 71.87 | - | UUU | - | - | - | - | - | Faonh | Byrhn | 140-150 | 125 | 2.96% | 2.983% | 64.62615 |
| G-3 | WJA | 93.000 | 1.14 | - | H+ | - | - | - | - | - | Hmncb | Acabw | 185-195 | 160 | 2.86% | 2.885% | 51.43405 |
Tranche Comments
C-1 : First Pay: 2021-07-20; Registration: 144G/Wvj Y;
E-2: First Pay: 2021-07-20; Registration: 144J/Uuq Q;
G-3: First Pay: 2021-07-20; Registration: 144M/Yus M;
G-4: First Pay: 2021-07-20; Registration: 144P/Jhy V;
O: First Pay: 2021-07-20; Registration: 144I/Lxz Q;