| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | YGJ | 69.720 | 2.51 | Xc2 | - | II | - | - | - | - | Lnuns | Qqoco | 45-50 | 45 | 0.84% | 0.843% | 75.93806 |
| P4 | RGQ | 273.000 | 9.20 | Zjj | - | EEE | - | - | - | - | Gktea | Txegj | 19-21 | 17 | 0.54% | 0.547% | 86.11175 |
| S3 | OHR | 783.000 | 7.71 | Kyy | - | III | - | - | - | - | Jgigw | Eocmx | 21-23 | 21 | 0.51% | 0.516% | 13.52832 |
| K | FZK | 13.680 | 4.15 | Y2 | - | N | - | - | - | - | Vctqb | Ltwav | 70-75 | 70 | 1.10% | 1.104% | 83.49700 |
| N1 | EUX | 598.000 | 1.66 | X-1 | - | H1+ | - | - | - | - | Nooyc | SnyB | 0-3 | 3 | 0.16% | 0.163% | 735.00000 |
| U | CHF | 280.100 | 4.37 | QH | - | SSS | - | - | - | - | Djtfo | Mmjkh | 100m | 100 | 1.41% | 1.421% | 24.85487 |
| J2 | ANH | 164.000 | 8.61 | Uee | - | HHH | - | - | - | - | Ezmvn | IZBI | 14-16 | 14 | 0.31% | 0.314% | 26.90932 |
Tranche Comments
N1: First Pay: 2021-07-20; Registration: 144J/Jum Y;
J2: First Pay: 2021-07-20; Registration: 144D/Fmv G;
S3: First Pay: 2021-07-20; Registration: 144H/Kls V;
P4: First Pay: 2021-07-20; Registration: 144P/Kty M;
S: First Pay: 2021-07-20; Registration: 144C/Njl T;
K: First Pay: 2021-07-20; Registration: 144Q/Cvp B;
U: First Pay: 2021-07-20; Registration: 144T/Kxp N;