| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2 | OYP | 423.463 | 2.60 | Bee | - | - | GGG | - | - | - | Uzbhbsuo | 1xA | 70-75 | - | 1nJ+80 | - | - |
| I | PQS | 96.850 | 8.60 | GV | - | - | L | - | - | - | Bewshzwc | 1bB | - | - | 1eC+150 | - | - |
| Y | HLW | 43.800 | 5.85 | TV | - | - | PPP (F) | - | - | - | Mklcqvzy | 1oO | - | - | 1oT+180 | - | - |
| V | TOF | 4.120 | 4.15 | YA | - | - | T | - | - | - | Jbuutziq | 1xD | - | - | 1hR+260 | - | - |
| R | CWT | 47.640 | 56.11 | GD | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F1 | JJM | 960.102 | 8.50 | Mxx | - | - | CCC | - | - | - | Glpxt | Ivndv | 70-75 | - | 1.05% | - | 51.95000 |
| U | VMA | 18.573 | 2.16 | HK | - | - | CC | - | - | - | Lrkathuc | 1hW | 105-110 | - | 1eI+115 | - | - |
| BV | OQZ | 11.000 | 7.63 | VI | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | MOW | 35.650 | 1.49 | LF | - | - | YY (O) | - | - | - | Ikyaumts | 1yU | - | - | 1jL+225 | - | - |
Tranche Comments
F1: First Pay: 2021-08-20; Registration: 144I/Byx H;
J2: First Pay: 2021-08-20; Registration: 144A/Ucs V;
U: First Pay: 2021-08-20; Registration: 144A/Aje A;
I: First Pay: 2021-08-20; Registration: 144G/Ynk V;
Y: First Pay: 2021-08-20; Registration: 144O/Ezf U;
J: First Pay: 2021-08-20; Registration: 144H Oirx;
V: First Pay: 2021-08-20; Registration: 144L Ynkw;
R: First Pay: 2021-08-20; Registration: 144A Vsir;
BV: First Pay: 2021-08-20; Registration: 144C Qvml;