| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-5 | QFG | 525.000 | 9.93 | - | B | - | - | - | - | - | Xgrrx | Idwcm | 215-225 | 190 | 2.91% | 2.929% | 94.79587 |
| V-1 | PHA | 169.400 | 9.46 | - | QQQ | - | - | - | - | - | Nzjbd | Oloxc | 125-135 | 110 | 2.09% | 2.101% | 60.42237 |
| K-6 | EVU | 703.000 | 3.57 | - | D | - | - | - | - | - | Pzmtz | Kuhau | 245-255 | 220 | 3.44% | 3.465% | 14.82151 |
| U-4 | CFR | 89.200 | 1.62 | - | LL | - | - | - | - | - | Xbuqr | Xtkdl | 205-215 | 180 | 3.04% | 3.065% | 17.25774 |
| K-2 | XMP | 604.700 | 8.70 | - | FFF | - | - | - | - | - | Tvlct | Clcjq | 150-160 | 135 | 2.57% | 2.589% | 21.79282 |
| P-3 | GOM | 50.300 | 9.18 | - | LL | - | - | - | - | - | Emmbk | Awtav | 175-185 | 150 | 2.51% | 2.529% | 36.49516 |
Tranche Comments
V-1: First Pay: 2021-08-20; Registration: 144J/Gzu T;
K-2: First Pay: 2021-08-20; Registration: 144N/Avo D;
P-3: First Pay: 2021-08-20; Registration: 144O/Iip W;
U-4: First Pay: 2021-08-20; Registration: 144F/Pej I;
S-5: First Pay: 2021-08-20; Registration: 144K/Dfh I;
K-6: First Pay: 2021-08-20; Registration: 144U/Xhu J;