| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PHO | 63.500 | 7.14 | Lb3 | - | - | - | DDD | - | - | Qnfql | Ezxnp | 70b | 70 | 1.31% | 1.319% | 13.12191 |
| F | FVF | 30.250 | 4.90 | TR | - | - | - | XXX | - | - | Otmjk | Vkhkw | 120-130 | 120 | 1.92% | 1.931% | 25.73597 |
| V3 | RFM | 25.700 | 4.59 | Ecc | - | - | - | KKK | - | - | Rvhvx | Fhwah | 43-45 | 38 | 0.81% | 0.820% | 11.53779 |
| M | QXE | 5.770 | 9.50 | CT | - | - | - | BB | - | - | Jotkm | Wokwb | 280-290 | 265 | 3.35% | 3.381% | 95.35046 |
| F | RQL | 2.500 | 2.95 | EY | - | - | - | HH- | - | - | Rjyvq | Hyiit | 375t | 350 | 4.19% | 4.231% | 50.46021 |
| X1 | CHD | 68.000 | 8.40 | IT | - | - | - | W1+ | - | - | Fbled | KhqS | 6-8 | 3 | 0.16% | 0.161% | 500.00000 |
| S2 | BKG | 900.000 | 3.48 | Yii | - | - | - | NNN | - | - | Wvatz | JZXR | 25-27 | 21 | 0.40% | 0.408% | 30.78932 |
| J | UOI | 18.550 | 7.39 | F3 | - | - | - | SS | - | - | Klqwx | Yvrmm | 90t | 87 | 1.57% | 1.579% | 84.60782 |
Tranche Comments
X1: First Pay: 2021-09-15; Registration: 144P/Ghy U;
S2: First Pay: 2021-09-15; Registration: 144B/Vxa Y;
V3: First Pay: 2021-09-15; Registration: 144N/Osi D;
J: First Pay: 2021-09-15; Registration: 144M/Blr A;
J: First Pay: 2021-09-15; Registration: 144I/Yiv U;
F: First Pay: 2021-09-15; Registration: 144W/Kay O;
M: First Pay: 2021-09-15; Registration: 144G/Fnn M;
F: First Pay: 2021-09-15; Registration: 144K Xapd;
Pricing Speed
1.40% NTV pj 15% Naff