| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | VKW | 319.900 | 8.61 | - | BBB | - | - | - | - | - | Nweze | Gohmc | 100-110 | 85 | 2.12% | 2.135% | 39.69426 |
| P-3 | NZT | 13.000 | 8.89 | - | D+ | - | - | - | - | - | Cfcxw | Jfofs | 185-195 | 160 | 2.86% | 2.885% | 73.81603 |
| M-4 | ZUR | 27.000 | 35.38 | - | E+ | - | - | - | - | - | Xlgpq | Htaex | 225-235 | 200 | 3.70% | 3.733% | 57.97285 |
| Q-2 | LBJ | 249.700 | 26.18 | - | WWW | - | - | - | - | - | Cpjxp | Kvguk | 140-150 | 125 | 2.96% | 2.983% | 22.15379 |
| A | AOJ | 55.000 | 21.22 | - | III | - | - | - | - | - | Cjvnx | Wcyxu | - | - | - | - | Retained |
Tranche Comments
Y-1 : First Pay: 2021-07-20; Registration: 144A/Ive Y;
Q-2: First Pay: 2021-07-20; Registration: 144V/Bba C;
P-3: First Pay: 2021-07-20; Registration: 144Z/Czy L;
M-4: First Pay: 2021-07-20; Registration: 144Z/Phr K;
A: First Pay: 2021-07-20; Registration: 144G/Owp Q;