| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F4 | MMC | 87.300 | 6.70 | Znn | - | - | HHH | - | - | - | Xlgnh | - | - | 1-24qc Hkxg UN2.5 | 2.50% | - | 838.29064 |
| Z5 | AAZ | 30.200 | 81.96 | Bxx | - | - | YYY | - | - | - | Jsjjq | Emzhd | - | 100 | 2.50% | - | 41.54236 |
| Q3 | FHB | 966.250 | 9.19 | Ekk | - | - | PPP | - | - | - | Gwxlj | - | - | 1-22bs Rnct WAAI2.5 | 2.50% | - | 454.81200 |
| O11 | CZM | 45.949 | 5.83 | Nee | - | - | EEE | - | - | - | Xkbhzlfz | AUCL | - | 75 | EPKH+75 | - | 84.80270 |
| M15 | ZRY | 48.590 | 3.15 | Ye1 | - | - | GGG | - | - | - | Ifojd | - | - | 2-10mh Csxp IAOP2.5 | 2.50% | 2.547% | 406.00000 |
Tranche Comments
Q3: First Pay: 2021-07-26;
F4: First Pay: 2021-07-26;
Z5: First Pay: 2021-07-26;
O11: First Pay: 2021-07-26;
M15: First Pay: 2021-07-26;
Risk Retention
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