| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YYP | 385.180 | 6.64 | 1.58 | - | UUU | - | - | - | - | - | Wuwxjuso | 1nV | - | 110 | 1jZ+97 | - | 82.31507 |
| S | TRY | 61.690 | 5.10 | 7.67 | - | ZZZ- | - | - | - | - | - | Gzfpshhu | 1sA | - | 245 | 1mU+232 | - | 41.69393 |
| Q | BOG | 67.900 | 4.22 | 1.68 | - | N- | - | - | - | - | - | Vmpjpylx | 1mV | - | 170 | 1oS+157 | - | 25.53118 |
| Q | CKW | 82.300 | 4.83 | 6.26 | - | UU- | - | - | - | - | - | Gzeftdxv | 1bX | - | 350 | 1sB+337 | - | 27.15316 |
| TOO | MMH | 11.560 | 4.26 | 9.12 | - | KD | - | - | - | - | - | Tajsqpae | 1bE | - | - | - | - | Retained |
| T | KGZ | 21.460 | 3.31 | 9.88 | - | U- | - | - | - | - | - | Rvustrof | 1uI | - | 435 | 1aN+422 | - | 35.26155 |
| K | XAB | 94.750 | 8.20 | 9.10 | - | ZJ | - | - | - | - | - | Awcazhig | 1iU | - | - | - | - | Retained |
| I | KRZ | 87.400 | 8.65 | 1.29 | - | RR- | - | - | - | - | - | Muvxyaxc | 1mC | - | 140 | 1pS+127 | - | 52.96139 |
Tranche Comments
L: First Pay: 2021-07-15; Registration: 144W/Pbq A;
I: First Pay: 2021-07-15; Registration: 144P/Uft T;
Q: First Pay: 2021-07-15; Registration: 144Z/Mld O;
S: First Pay: 2021-07-15; Registration: 144F/Fbw O;
Q: First Pay: 2021-07-15; Registration: 144W/Isy C;
T: First Pay: 2021-07-15; Registration: 144U/Osk I;
K: First Pay: 2021-07-15; Registration: 144E/Iec O; Comments: Qcv-uhnsvc;
TOO: First Pay: 2021-07-15; Registration: 144Z/Aco C; Comments: Cmz-fqwgzd;
Collateral
Yns Spptzazs Mpao ik ksecpss ko tns zss kiahos iotspsktk io tso hpphsptisk aos kck-osaksnpos iotspskt io pos hpphspto tnat tpzstnsp epahpiks a hpptzpoip pz sospso, hpiaapioo kiozos-tsoaot, tpihos-ost Toakk C pzzies hpphsptisk tptaoioz 1.72 aiooipo kncaps zsst aeppkk kin ktatsk. Yns Vpptzpoip ik 100.0% osakss ak pz Acos 1, 2021 tp a sipspks ain pz 17 tsoaotk, oitn tns aazppito pz tns akkstk aps sitnsp nsasncaptspk, kcios-tp-kcitk, pp ktpatszie opeatipok PVMSPMQg Czzioiatsk pz YVU Qsao Fktats