| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | OGI | 157.700 | 1.89 | - | VVV | - | AAA | - | - | - | Mjcqp | QGPC | 20-22 | 20 | 0.33% | 0.338% | 38.54997 |
| X | MMN | 97.510 | 8.36 | - | UUU- | - | EEE (P) | - | - | - | Xysao | Orfws | 90-95 | 85 | 1.31% | 1.315% | 37.56940 |
| L | FNK | 92.320 | 1.65 | - | HH- | - | KK (S) | - | - | - | Hymrf | Zkcxh | 225-240 | 215 | 2.65% | 2.666% | 49.29846 |
| U | TWO | 82.400 | 3.62 | - | DD | - | DD | - | - | - | Lpoqt | UVDN | 40-45 | 35 | 0.58% | 0.582% | 67.61565 |
| H | EJY | 16.200 | 3.96 | - | T | - | N | - | - | - | Bvhfw | Twzmq | 60-65 | 55 | 0.87% | 0.877% | 37.35933 |
Tranche Comments
Q: First Pay: 2021-09-15; Registration: 144E Orwe;
U: First Pay: 2021-09-15; Registration: 144U Nuod;
H: First Pay: 2021-09-15; Registration: 144B Raeq;
X: First Pay: 2021-09-15; Registration: 144F Iicg;
L: First Pay: 2021-09-15; Registration: 144E Ejof;