| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FEE | 70.910 | 5.83 | Hii2 | PPP | - | - | - | - | - | Jajzy | Fiyqh | - | 70 | 1.29% | 1.299% | 41.26703 |
| X | CLW | 72.630 | 5.82 | Ww2 | CC | - | - | - | - | - | Dboaw | Zmjuh | 35-40 | 30 | 0.69% | 0.694% | 71.16782 |
| Q-3 | GFX | 840.960 | 1.27 | Saa | NNN | - | - | - | - | - | Lbohm | Shfrx | 14-16 | 10 | 0.34% | 0.348% | 62.84520 |
| W-1 | TGL | 499.000 | 1.94 | T-1 | R-1+ | - | - | - | - | - | Pacqa | BozY | 2-4 | 2 | 0.14% | 0.135% | 942.00000 |
| T | GQP | 79.810 | 5.52 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | JTL | 274.810 | 1.57 | Bqq | TTT | - | - | - | - | - | Jpowh | OHPE | 14-16 | 12 | 0.26% | 0.264% | 11.25055 |
| I | QQM | 915.920 | 1.78 | K2 | I | - | - | - | - | - | Bayob | Egqct | 55-60 | 50 | 1.01% | 1.019% | 93.65040 |
Tranche Comments
W-1: First Pay: 2021-07-19; Registration: Lbngkwbzbd;
N-2: First Pay: 2021-07-19; Registration: Wmzailmlmw;
Q-3: First Pay: 2021-07-19; Registration: Dolfbxoroo;
X: First Pay: 2021-07-19; Registration: Cspknnsqss;
I: First Pay: 2021-07-19; Registration: Pbiliebvba;
Y: First Pay: 2021-07-19; Registration: Okycackjkj;
T: First Pay: 2021-07-19; Registration: Yelmxlehev;
Risk Retention
AZ-Kldt IA-Kc