| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-SH | TZP | 350.280 | 5.35 | Caa | - | - | OOO | - | - | - | Frvuq | Syrce | - | 78 | 1.42% | 1.430% | 62.37990 |
| H | EXT | 306.579 | 4.30 | XC | - | - | T | - | - | - | Urztu | Eudcc | - | 215 | 3.57% | 3.601% | 91.52935 |
| R | TQP | 72.750 | 6.84 | QB | - | - | RRR | - | - | - | Nbmlu | Rujvw | - | 335 | 4.75% | 4.801% | 27.29420 |
| H | MBL | 560.795 | 4.64 | YS | - | - | VV | - | - | - | Uoass | Clcxf | - | 130 | 2.68% | 2.702% | 99.95579 |
| I-UR | BZZ | 973.630 | 5.30 | Ryy | - | - | RRR | - | - | - | Zvvpksqi | 1wA | - | 78 | 1zM+78 | - | 765.00000 |
Tranche Comments
I-UR: First Pay: 2021-08-20; Registration: 144V/Rme S;
L-SH: First Pay: 2021-08-20; Registration: 144P/Kxz K;
H: First Pay: 2021-08-20; Registration: 144A/Bpn K;
H: First Pay: 2021-08-20; Registration: 144B/Jjk F;
R: First Pay: 2021-08-20; Registration: 144P/Bkh D;
Pricing Speed
10% OVY, 10% Oxww