| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | JNY | 388.400 | 4.28 | - | KKK | - | - | - | - | - | Arbwr | Fdemn | 100-110 | 85 | 2.12% | 2.135% | 77.45965 |
| T-2 | MVR | 331.200 | 87.91 | - | SSS | - | - | - | - | - | Rncnm | Iliue | 140-150 | 125 | 2.96% | 2.983% | 69.10316 |
| J-3 | JJR | 18.000 | 6.43 | - | A+ | - | - | - | - | - | Wymvt | Jhvho | 185-195 | 160 | 2.86% | 2.885% | 93.40255 |
| T-4 | HTM | 64.000 | 12.42 | - | F+ | - | - | - | - | - | Okhvy | Rhnpy | 225-235 | 200 | 3.70% | 3.733% | 49.79111 |
| B | CXM | 45.000 | 59.55 | - | CCC | - | - | - | - | - | Wblmt | Uokik | - | - | - | - | Retained |
Tranche Comments
Z-1 : First Pay: 2021-07-20; Registration: 144E/Kpe N;
T-2: First Pay: 2021-07-20; Registration: 144L/Cpk B;
J-3: First Pay: 2021-07-20; Registration: 144Q/Ifw K;
T-4: First Pay: 2021-07-20; Registration: 144E/Qcq A;
B: First Pay: 2021-07-20; Registration: 144F/Bxs G;