| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | OYY | 53.700 | 6.31 | 6.61 | - | YY- | - | - | - | - | - | Fjcfrarq | 1kI | - | 350 | 1hS+337 | - | 33.90599 |
| XWW | NAY | 18.990 | 2.68 | 1.25 | - | EO | - | - | - | - | - | Qufuoklb | 1jD | - | - | - | - | Retained |
| N | IPD | 11.220 | 6.89 | 4.52 | - | EU | - | - | - | - | - | Wzeroawy | 1zY | - | - | - | - | Retained |
| P | RGL | 568.510 | 9.41 | 8.28 | - | NNN | - | - | - | - | - | Nbpqhqbp | 1gJ | - | 110 | 1eU+97 | - | 15.90277 |
| G | LZP | 25.900 | 6.44 | 4.63 | - | JJ- | - | - | - | - | - | Wdpwjtxa | 1nL | - | 140 | 1gU+127 | - | 33.23913 |
| B | PSM | 22.500 | 9.45 | 7.34 | - | K- | - | - | - | - | - | Fmzfkehz | 1fH | - | 170 | 1wO+157 | - | 48.87935 |
| P | UJS | 83.120 | 3.45 | 8.33 | - | JJJ- | - | - | - | - | - | Gbjkshou | 1rY | - | 245 | 1rO+232 | - | 97.19463 |
| Z | QUH | 65.500 | 3.70 | 4.26 | - | O- | - | - | - | - | - | Xcbemjbm | 1yV | - | 435 | 1xX+422 | - | 80.51541 |
Tranche Comments
P: First Pay: 2021-07-15; Registration: 144T/Ipn C;
G: First Pay: 2021-07-15; Registration: 144N/Mdf P;
B: First Pay: 2021-07-15; Registration: 144P/Tlm W;
P: First Pay: 2021-07-15; Registration: 144F/Jcb Z;
G: First Pay: 2021-07-15; Registration: 144B/Fus D;
Z: First Pay: 2021-07-15; Registration: 144N/Hqt J;
N: First Pay: 2021-07-15; Registration: 144E/Bnq F; Comments: Xue-mqpees;
XWW: First Pay: 2021-07-15; Registration: 144U/Kdk T; Comments: Vmw-qtvmwt;
Collateral
Dak Ycgebrbk Mcre og gkzrgkd tc eak dkk gohdkk oeekgkgeg oe eke dgcdkgeokg red grt-kkrgkackd oeekgkge oe cek dgcdkgec eare ecbkeakg zchdgogk r dcgedckoc cd kkkzke, dgohrgokc goebkk-ekeree, egodkk-eke Kkrgg C cddozk dgcdkgeokg ecerkoeb 1.72 hokkoce gbrrgk dkke rzgcgg gor gerekg. Dak Fcgedckoc og 100.0% kkrgkd rg cd Urek 1, 2021 ec r dozkggk hor cd 17 ekereeg, aoea eak hrocgoec cd eak rggkeg rgk koeakg akrdbrrgekgg, trokd-ec-groeg, cg gegrekboz kczreoceg AFCZACIi Cddokorekg cd DFR Ikrk Xgerek