| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-3 | ZPD | 35.000 | 1.36 | - | W | - | - | - | - | - | Ygola | Ljipy | 200-210 | 185 | 3.03% | 3.057% | 58.24678 |
| X | VXX | 38.000 | 8.61 | - | BBB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-4 | JGC | 62.000 | 2.88 | - | Z | - | - | - | - | - | Nuqom | Rxbgv | 230-240 | 210 | 3.60% | 3.632% | 90.80485 |
| V-1 | YOE | 57.000 | 2.32 | - | ZZZ | - | - | - | - | - | Vwjoy | Yehnc | 110-120 | 105 | 2.21% | 2.226% | 28.97870 |
| O | GGW | 17.000 | 6.38 | - | OOO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | LXJ | 30.000 | 2.46 | - | TTT | - | - | - | - | - | Pvkpn | Iedxk | 140-150 | 130 | 2.79% | 2.808% | 67.41099 |
Tranche Comments
V-1: First Pay: 2021-06-21; Registration: 144W/Nmp U;
H-2: First Pay: 2021-06-21; Registration: 144H/Ljk R;
E-3 : First Pay: 2021-06-21; Registration: 144Y/Fwl N;
C-4: First Pay: 2021-06-21; Registration: 144H/Rvt D;
X: First Pay: 2021-06-21; Registration: 144M/Dmu I;
O: First Pay: 2021-06-21; Registration: 144E/Txj Z;