| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 265.000 | 0.24 | - | A-1+ | F1+ | - | - | - | - | Fixed | IntL | -2 to 0 | 0 | 0.136% | 0.136% | 100.00000 |
| A-2 | USD | 437.000 | 1.02 | - | AAA | AAA | - | - | - | - | Fixed | EDSF | 7-9 | 7 | 0.24% | 0.249% | 99.99093 |
| A-3 | USD | 437.000 | 2.29 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 8-10 | 6 | 0.38% | 0.390% | 99.97793 |
| A-4 | USD | 133.100 | 3.47 | - | AAA | AAA | - | - | - | - | Fixed | Swaps | 8-10 | 7 | 0.60% | 0.607% | 99.97860 |
| B | USD | 24.700 | 3.97 | - | AA+ | AA+ | - | - | - | - | Fixed | Swaps | 35-40 | 30 | 0.91% | 0.918% | 99.97565 |
| C | USD | 41.170 | 4.19 | - | AA- | A+ | - | - | - | - | Fixed | Swaps | 55-60 | 48 | 1.12% | 1.128% | 99.97811 |
Tranche Comments
A-1: First Pay: 2021-08-16; Registration: Registered;
A-2: First Pay: 2021-08-16; Registration: Registered;
A-3: First Pay: 2021-08-16; Registration: Registered;
A-4: First Pay: 2021-08-16; Registration: Registered;
B: First Pay: 2021-08-16; Registration: Registered;
C: First Pay: 2021-08-16; Registration: Registered;
AllReportsSurveillanceOther