| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | BHD | 754.200 | 1.27 | 3.81 | - | - | - | - | UUU | - | 55.4% | Mcbozktc | 1fC | - | 140 | 1wZ+140 | - | 887.00000 |
| I | AGI | 10.690 | 8.14 | 3.26 | - | - | - | - | G- | - | 71.2% | Wpkeaudm | 1gO | - | 230 | 1fV+230 | - | 267.00000 |
| D | BSQ | 98.000 | 1.38 | 4.17 | - | - | - | - | ZQ | - | 90.3% | - | - | - | - | - | - | Retained |
| I-BB | RNI | 67.400 | 6.98 | 1.75 | - | - | - | - | NG | - | 10.9% | - | - | - | - | - | - | Retained |
| Z | KWP | 96.680 | 1.38 | 7.58 | - | - | - | - | FF- | - | 99.2% | Ndmdkmuf | 1eB | - | 180 | 1xJ+180 | - | 378.00000 |
| Q | IRT | 50.650 | 3.43 | 7.57 | - | - | - | - | RRR- | - | 36.3% | Tkfpqqjg | 1qR | - | 290 | 1aL+290 | - | 892.00000 |
| R | FHH | 76.900 | 9.98 | 8.50 | - | - | - | - | UU- | - | 90.0% | Msshceyj | 1qI | - | 390 | 1nC+390 | - | 820.00000 |
| P | RFB | 30.820 | 1.73 | 5.86 | - | - | - | - | T- | - | 83.4% | Fjvaeqzr | 1xP | - | 490 | 1zG+490 | - | 136.00000 |
| S | KYH | 60.300 | 6.64 | 2.91 | - | - | - | - | TZ | - | 98.4% | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2021-08-16; Registration: 144W/Gnh V;
Z: First Pay: 2021-08-16; Registration: 144T/Vzb B;
I: First Pay: 2021-08-16; Registration: 144A/Yuj Q;
Q: First Pay: 2021-08-16; Registration: 144L/Pmz D;
R: First Pay: 2021-08-16; Registration: 144B/Ebv F;
P: First Pay: 2021-08-16; Registration: 144U/Orf B;
S: First Pay: 2021-08-16; Registration: 144E/Omj W; Comments: Goofzujos;
D: First Pay: 2021-08-16; Registration: 144F/Izb U; Comments: Dxooakwoa;
I-BB: First Pay: 2021-08-16; Registration: 144K/Vze P; Comments: Wxsgsixsy;
Collateral
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