| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1 | ELH | 445.000 | 5.53 | P-1 | B-1+ | - | - | - | - | - | Nnrci | GonT | 2-4 | 2 | 0.14% | 0.135% | 583.00000 |
| L | XWV | 76.880 | 4.23 | Au2 | BB | - | - | - | - | - | Cppty | Tenex | 35-40 | 30 | 0.69% | 0.694% | 26.46238 |
| H | ZWI | 97.690 | 3.11 | Wcc2 | XXX | - | - | - | - | - | Ztncs | Whrik | - | 70 | 1.29% | 1.299% | 33.10234 |
| S | FKV | 27.700 | 4.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | HOV | 448.450 | 7.69 | Muu | QQQ | - | - | - | - | - | Xtcsc | HEWP | 14-16 | 12 | 0.26% | 0.264% | 38.42846 |
| P | YLL | 125.560 | 4.22 | U2 | Y | - | - | - | - | - | Gmuld | Wxlap | 55-60 | 50 | 1.01% | 1.019% | 76.36450 |
| O-3 | PQJ | 203.330 | 5.33 | Hzz | EEE | - | - | - | - | - | Bajbx | Gheba | 14-16 | 10 | 0.34% | 0.348% | 21.85260 |
Tranche Comments
Q-1: First Pay: 2021-07-19; Registration: Lkzmpukrkn;
V-2: First Pay: 2021-07-19; Registration: Kycwbnyuyx;
O-3: First Pay: 2021-07-19; Registration: Slajxulplz;
L: First Pay: 2021-07-19; Registration: Qbfzlibibs;
P: First Pay: 2021-07-19; Registration: Zxjeamxixc;
H: First Pay: 2021-07-19; Registration: Oefcyeepef;
S: First Pay: 2021-07-19; Registration: Cyhnzlyayc;
Risk Retention
RK-Jwje CR-Kc