| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | XUU | 14.000 | 62.94 | - | QQQ | - | - | - | - | - | Hsaji | Jurzv | - | - | - | - | Retained |
| G-2 | UTY | 855.400 | 69.65 | - | XXX | - | - | - | - | - | Yorbd | Zykmw | 140-150 | 125 | 2.96% | 2.983% | 73.98149 |
| X-3 | FCX | 75.000 | 5.93 | - | R+ | - | - | - | - | - | Raump | Bokkc | 185-195 | 160 | 2.86% | 2.885% | 38.80119 |
| P-1 | VTP | 968.900 | 2.55 | - | WWW | - | - | - | - | - | Ghsfm | Cwgmj | 100-110 | 85 | 2.12% | 2.135% | 29.83441 |
| B-4 | IXT | 82.000 | 11.18 | - | Z+ | - | - | - | - | - | Dfpww | Lejhi | 225-235 | 200 | 3.70% | 3.733% | 37.20220 |
Tranche Comments
P-1 : First Pay: 2021-07-20; Registration: 144C/Gko P;
G-2: First Pay: 2021-07-20; Registration: 144H/Uap E;
X-3: First Pay: 2021-07-20; Registration: 144F/Iid Q;
B-4: First Pay: 2021-07-20; Registration: 144U/Kpw G;
W: First Pay: 2021-07-20; Registration: 144J/Xyq P;