| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1P | UNX | 260.668 | 6.60 | Djj3 | - | - | - | - | 1.80% | - | Ubbrykne | XLEK | 175-190 | 170 | HUHM+170 | - | 501.00000 |
| M-1O | AUS | 792.471 | 4.90 | Fc3 | - | - | - | - | 3.57% | - | Ueoyezmv | AEGL | 270m | 270 | GXIX+270 | - | 583.00000 |
| X-1 | LWA | 97.844 | 3.71 | LJ | - | - | - | - | 4.00% | - | Lwbjdwey | UDCT | 420-435 | 400 | XYPP+400 | - | 147.00000 |
| U-1A | KLO | 734.437 | 5.11 | Pmm3 | - | - | - | - | 2.70% | - | Sjdlxhnz | CPYS | 165-175 | 165 | AIAB+165 | - | 363.00000 |
| C-2 | PRL | 70.320 | 2.16 | E3 | - | - | - | - | 8.31% | - | Cbwhfdan | JZTH | 325-340 | 315 | HUIC+315 | - | 297.00000 |
Tranche Comments
U-1A: First Pay: 2021-07-27; Registration: 144K/Yay B;
L-1P: First Pay: 2021-07-27; Registration: 144F/Cxr A;
M-1O: First Pay: 2021-07-27; Registration: 144H/Ttw C;
C-2: First Pay: 2021-07-27; Registration: 144G/Ujo K;
X-1: First Pay: 2021-07-27; Registration: 144W/Xjg D;