| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | LEV | 352.610 | 7.00 | - | PPP | - | OOO | - | 21.77% | - | Coapa | - | - | 82 | 1.07% | 1.037% | 44.27468 |
| U-1 | ZEJ | 4.935 | 7.63 | - | DD | - | DD (U) | - | 5.92% | - | Kmxkq | - | - | 300 | 3.45% | 3.389% | 90.83770 |
| K-2 | MFP | 98.961 | 2.00 | - | EE | - | YY (E) | - | 37.60% | - | Npgsl | - | - | 95 | 1.21% | 1.167% | 97.55862 |
| C-2 | YBL | 1.390 | 5.84 | - | G | - | F (Q) | - | 6.28% | - | Vhopz | - | - | 390 | 4.36% | 4.289% | 53.53726 |
| A-3 | GXY | 20.480 | 1.00 | - | U | - | I | - | 91.20% | - | Ppbop | - | - | 135 | 1.62% | 1.567% | 59.97582 |
| L-1 | OKH | 73.501 | 5.59 | - | GGG | - | CCC (I) | - | 7.15% | - | Pmnqv | - | - | 195 | 2.38% | 2.339% | 45.18839 |
Tranche Comments
B-1: First Pay: 2021-06-25; Registration: 144O/Bmb V;
K-2: First Pay: 2021-06-25; Registration: 144E/Wwg K;
A-3: First Pay: 2021-06-25; Registration: 144M/Xub Y;
L-1: First Pay: 2021-06-25; Registration: 144H/Gje Z;
U-1: First Pay: 2021-06-25; Registration: 144M/Prm A;
C-2: First Pay: 2021-06-25; Registration: 144A/Eul O;
Collateral
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Pricing Speed
20% TZX sf 3 dr Tcbb