| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-4 | PCK | 62.300 | 5.40 | - | QQ | - | - | - | - | - | Dzgss | Rfxcy | 205-215 | 180 | 3.04% | 3.065% | 67.46149 |
| A-1 | OKV | 749.200 | 9.37 | - | BBB | - | - | - | - | - | Bkyhx | Whbid | 125-135 | 110 | 2.09% | 2.101% | 62.67605 |
| U-6 | KLG | 851.000 | 5.32 | - | K | - | - | - | - | - | Ngpri | Ibukf | 245-255 | 220 | 3.44% | 3.465% | 80.76378 |
| K-3 | WNE | 73.700 | 1.63 | - | KK | - | - | - | - | - | Ewhcr | Ooegs | 175-185 | 150 | 2.51% | 2.529% | 25.74636 |
| S-2 | BLM | 810.800 | 8.30 | - | EEE | - | - | - | - | - | Iqctd | Knhco | 150-160 | 135 | 2.57% | 2.589% | 21.37245 |
| B-5 | XFJ | 393.000 | 5.95 | - | D | - | - | - | - | - | Fspmu | Qlrue | 215-225 | 190 | 2.91% | 2.929% | 11.21862 |
Tranche Comments
A-1: First Pay: 2021-08-20; Registration: 144Y/Wbl B;
S-2: First Pay: 2021-08-20; Registration: 144G/Qif L;
K-3: First Pay: 2021-08-20; Registration: 144J/Rrd O;
Y-4: First Pay: 2021-08-20; Registration: 144A/Bkp M;
B-5: First Pay: 2021-08-20; Registration: 144B/Nap L;
U-6: First Pay: 2021-08-20; Registration: 144C/Gfv K;