| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | NTC | 833.000 | 5.00 | - | - | BBB | YYY | 90.80% | - | Xrzfzkjl | WCGON | 80 | 80 | KGSUT+80 | - | 656.00000 |
| B | QCU | 53.390 | 5.00 | - | - | XX | NN (L) | 4.20% | - | Zdsmmfec | PGHBX | 355-365 | 355 | HRFBS+355 | - | 978.00000 |
| T | STQ | 90.590 | 1.00 | - | - | ZZ | PP | 85.90% | - | Fesdjqxz | JPFPQ | 125-135 | 125 | YYCQB+125 | - | 403.00000 |
| G | JMX | 11.290 | 9.00 | - | - | SSS | DDD (O) | 42.70% | - | Qeovatou | UVUZZ | 220-230 | 220 | LRSPH+220 | - | 938.00000 |
| M | OCX | 89.170 | 4.00 | - | - | K+ | Z (N) | 4.00% | - | Kmlozrpf | CGJRU | - | 455 | PHDDB+455 | - | 322.00000 |
| L2 | KFV | 374.460 | 8.00 | - | - | YYY | OOO | 47.10% | - | Jpumsynp | VVMH | 95 | 95 | BXTC+95 | - | 341.00000 |
| Z | HWO | 85.100 | 5.00 | - | - | W | N (J) | 40.40% | - | Wfcqqxsf | MTDCG | 165-175 | 165 | CSPHV+165 | - | 335.00000 |
Tranche Comments
T1: First Pay: 2021-08-16; Registration: 144T/Dki F;
L2: First Pay: 2021-08-16; Registration: 144D/Iyv C;
T: First Pay: 2021-08-16; Registration: 144H/Xnt D;
Z: First Pay: 2021-08-16; Registration: 144M/Lnp K;
G: First Pay: 2021-08-16; Registration: 144V/Kkn Q;
B: First Pay: 2021-08-16; Registration: 144K/Qaa X;
M: First Pay: 2021-08-16; Registration: 144T/Vbw Y;