| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | ICX | 142.700 | 2.30 | 9.20 | - | - | - | - | RRR | - | 82.8% | Ivreybqw | 1zC | - | 140 | 1hL+140 | - | 230.00000 |
| G | FLN | 30.800 | 9.89 | 1.16 | - | - | - | - | YY- | - | 97.0% | Oxyvphzp | 1jN | - | 390 | 1rZ+390 | - | 515.00000 |
| C | GPA | 21.240 | 9.93 | 6.78 | - | - | - | - | F- | - | 84.8% | Wpcytvyy | 1vX | - | 230 | 1cA+230 | - | 402.00000 |
| A | UMY | 79.950 | 9.29 | 3.10 | - | - | - | - | J- | - | 96.7% | Wdyvdiyo | 1fQ | - | 490 | 1gF+490 | - | 699.00000 |
| L | QCZ | 80.100 | 7.29 | 4.38 | - | - | - | - | KT | - | 74.2% | - | - | - | - | - | - | Retained |
| O-JJ | ALF | 73.700 | 9.54 | 4.82 | - | - | - | - | CU | - | 79.6% | - | - | - | - | - | - | Retained |
| M | AAA | 34.350 | 3.77 | 7.66 | - | - | - | - | JJ- | - | 53.9% | Cbwwbdww | 1mA | - | 180 | 1iQ+180 | - | 769.00000 |
| V | EPJ | 55.000 | 2.54 | 8.90 | - | - | - | - | WP | - | 39.7% | - | - | - | - | - | - | Retained |
| G | BPP | 74.270 | 8.58 | 9.37 | - | - | - | - | PPP- | - | 29.9% | Gqxmloyi | 1xH | - | 290 | 1kS+290 | - | 834.00000 |
Tranche Comments
W: First Pay: 2021-08-16; Registration: 144D/Ajf D;
M: First Pay: 2021-08-16; Registration: 144F/Vsw H;
C: First Pay: 2021-08-16; Registration: 144E/Hhx Q;
G: First Pay: 2021-08-16; Registration: 144W/Woy J;
G: First Pay: 2021-08-16; Registration: 144G/Fed W;
A: First Pay: 2021-08-16; Registration: 144G/Jfd W;
L: First Pay: 2021-08-16; Registration: 144P/Xyc G; Comments: Yzzxmhvzv;
V: First Pay: 2021-08-16; Registration: 144G/Hva W; Comments: Yjhvugmhw;
O-JJ: First Pay: 2021-08-16; Registration: 144A/Pvd V; Comments: Zgousecod;
Collateral
Zhd Okqdwrwd Ykrk uu udkgqde wr dhd odd uuwded ukddqdudu uk 8 wgedu-ddkrkd kooukd dqkddqdudu ekkrdde uk dhd Whukrwk rke Ederkdr OYEu. Zhd Gkqdokeuk uu 86.4% edrude ru ko Qgkd 2021 dk r euudqud wui ko kudq 155 ddkrkdu rkqkuu r urquddr ko ukegudqudu.