| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-3 | QCS | 54.000 | 8.27 | - | Y+ | - | - | - | - | - | Pwnet | Ovyxi | 185-195 | 160 | 2.86% | 2.885% | 75.87638 |
| M-1 | BMO | 492.800 | 6.77 | - | CCC | - | - | - | - | - | Oqpwv | Zhedf | 100-110 | 85 | 2.12% | 2.135% | 37.33074 |
| V-2 | FAN | 654.200 | 37.88 | - | LLL | - | - | - | - | - | Lyhkw | Crgvk | 140-150 | 125 | 2.96% | 2.983% | 17.76053 |
| G-4 | QWX | 98.000 | 50.68 | - | U+ | - | - | - | - | - | Bmbgb | Pvtag | 225-235 | 200 | 3.70% | 3.733% | 28.10186 |
| A | GGY | 56.000 | 37.90 | - | RRR | - | - | - | - | - | Fphwp | Lgrkv | - | - | - | - | Retained |
Tranche Comments
M-1 : First Pay: 2021-07-20; Registration: 144W/Hbb V;
V-2: First Pay: 2021-07-20; Registration: 144F/Qva X;
Q-3: First Pay: 2021-07-20; Registration: 144O/Aqm N;
G-4: First Pay: 2021-07-20; Registration: 144M/Mry P;
A: First Pay: 2021-07-20; Registration: 144V/Qpq M;