| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2 | IJW | 589.000 | 1.61 | Hss | - | MMM | - | - | - | - | Vapof | NURA | 14-16 | 14 | 0.31% | 0.314% | 32.13467 |
| H3 | ILT | 208.000 | 9.75 | Myy | - | QQQ | - | - | - | - | Fswvh | Vxkhf | 21-23 | 21 | 0.51% | 0.516% | 47.80804 |
| U4 | JXY | 995.000 | 7.70 | Zmm | - | ZZZ | - | - | - | - | Nqmka | Ftvyo | 19-21 | 17 | 0.54% | 0.547% | 24.79932 |
| B | ROH | 28.700 | 1.68 | Vn2 | - | FF | - | - | - | - | Hquzz | Fukqt | 45-50 | 45 | 0.84% | 0.843% | 12.90903 |
| M | KMM | 37.230 | 6.41 | P2 | - | U | - | - | - | - | Unnvf | Kezjq | 70-75 | 70 | 1.10% | 1.104% | 35.97360 |
| F1 | EKH | 976.000 | 1.35 | C-1 | - | C1+ | - | - | - | - | Ztguw | UgqX | 0-3 | 3 | 0.16% | 0.163% | 562.00000 |
| R | IFG | 670.800 | 9.49 | CT | - | PPP | - | - | - | - | Gqyrp | Lrnwd | 100t | 100 | 1.41% | 1.421% | 77.57805 |
Tranche Comments
F1: First Pay: 2021-07-20; Registration: 144O/Glz S;
P2: First Pay: 2021-07-20; Registration: 144U/Pnr N;
H3: First Pay: 2021-07-20; Registration: 144A/Xeg E;
U4: First Pay: 2021-07-20; Registration: 144K/Xhe P;
B: First Pay: 2021-07-20; Registration: 144O/Pze P;
M: First Pay: 2021-07-20; Registration: 144A/Aca N;
R: First Pay: 2021-07-20; Registration: 144V/Vua Y;