| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZEG | 42.210 | 1.00 | - | - | EEE | FFF (P) | 68.90% | - | Huvwacbe | YVNZH | 220-230 | 220 | RDSPE+220 | - | 759.00000 |
| C | WTL | 69.200 | 1.00 | - | - | T | W (C) | 43.50% | - | Ezfpklxo | YJCQS | 165-175 | 165 | VGEYQ+165 | - | 397.00000 |
| S | QTB | 51.750 | 2.00 | - | - | JJ | GG (K) | 4.30% | - | Ndzphnwn | RXTOY | 355-365 | 355 | MVUTV+355 | - | 288.00000 |
| D2 | FKJ | 167.290 | 7.00 | - | - | TTT | BBB | 96.20% | - | Rucubrqd | HKIW | 95 | 95 | XUBA+95 | - | 487.00000 |
| H | SRY | 83.720 | 1.00 | - | - | JJ | BB | 56.40% | - | Yxzaakcp | YZHMB | 125-135 | 125 | SRNXS+125 | - | 563.00000 |
| U1 | KDN | 555.000 | 6.00 | - | - | QQQ | XXX | 29.20% | - | Pkxhpqbl | MVGTM | 80 | 80 | UVDHE+80 | - | 336.00000 |
| R | XMC | 97.410 | 3.00 | - | - | D+ | O (R) | 7.00% | - | Afdscmzr | PCHHZ | - | 455 | YFPRK+455 | - | 584.00000 |
Tranche Comments
U1: First Pay: 2021-08-16; Registration: 144Z/Rld X;
D2: First Pay: 2021-08-16; Registration: 144U/Ivk P;
H: First Pay: 2021-08-16; Registration: 144E/Gbi B;
C: First Pay: 2021-08-16; Registration: 144N/Lid X;
K: First Pay: 2021-08-16; Registration: 144I/Exh K;
S: First Pay: 2021-08-16; Registration: 144J/Xfc B;
R: First Pay: 2021-08-16; Registration: 144B/Jdx E;