| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XVK | 54.540 | 1.37 | - | YY- | - | KK (C) | - | - | - | Cktwl | Krgmm | 225-240 | 215 | 2.65% | 2.666% | 67.79205 |
| W | BXG | 20.100 | 9.88 | - | HH | - | VV | - | - | - | Yzcto | NUAS | 40-45 | 35 | 0.58% | 0.582% | 28.80436 |
| P | LPM | 75.600 | 4.89 | - | U | - | D | - | - | - | Xgulp | Uujbq | 60-65 | 55 | 0.87% | 0.877% | 58.63682 |
| B | JKF | 79.100 | 7.43 | - | VVV- | - | HHH (U) | - | - | - | Gyslj | Wzvvm | 90-95 | 85 | 1.31% | 1.315% | 46.69946 |
| M | VTA | 166.100 | 8.70 | - | VVV | - | ZZZ | - | - | - | Sibeo | IPOV | 20-22 | 20 | 0.33% | 0.338% | 56.74644 |
Tranche Comments
M: First Pay: 2021-09-15; Registration: 144A Nsil;
W: First Pay: 2021-09-15; Registration: 144X Lgko;
P: First Pay: 2021-09-15; Registration: 144K Svas;
B: First Pay: 2021-09-15; Registration: 144D Gqea;
K: First Pay: 2021-09-15; Registration: 144Z Lghv;