| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-AA | XCL | 19.900 | 7.72 | 8.93 | - | - | - | - | SI | - | 36.7% | - | - | - | - | - | - | Retained |
| I | YXV | 551.900 | 7.28 | 6.40 | - | - | - | - | III | - | 91.3% | Fpmawfmj | 1cT | - | 140 | 1zX+140 | - | 790.00000 |
| S | KZH | 38.970 | 1.10 | 3.81 | - | - | - | - | K- | - | 16.3% | Gdsscmth | 1tR | - | 230 | 1mC+230 | - | 910.00000 |
| K | KSK | 26.000 | 4.90 | 8.31 | - | - | - | - | JA | - | 19.7% | - | - | - | - | - | - | Retained |
| C | AKB | 11.890 | 2.22 | 3.71 | - | - | - | - | II- | - | 66.5% | Khvpkwfx | 1xB | - | 180 | 1tA+180 | - | 137.00000 |
| Y | OMQ | 36.900 | 6.74 | 4.19 | - | - | - | - | UUU- | - | 52.2% | Rvpeyqdp | 1yY | - | 290 | 1aW+290 | - | 648.00000 |
| J | TUD | 74.400 | 9.62 | 1.16 | - | - | - | - | UU- | - | 59.0% | Eeysztwd | 1fY | - | 390 | 1gP+390 | - | 211.00000 |
| H | RMV | 11.790 | 6.14 | 4.73 | - | - | - | - | U- | - | 53.4% | Arfvvlvq | 1tK | - | 490 | 1wU+490 | - | 930.00000 |
| T | NCX | 66.500 | 3.46 | 9.32 | - | - | - | - | XK | - | 51.9% | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2021-08-16; Registration: 144C/Cdi O;
C: First Pay: 2021-08-16; Registration: 144V/Mnx H;
S: First Pay: 2021-08-16; Registration: 144D/Rxr V;
Y: First Pay: 2021-08-16; Registration: 144D/Nvg S;
J: First Pay: 2021-08-16; Registration: 144D/Qzv V;
H: First Pay: 2021-08-16; Registration: 144V/Zab P;
T: First Pay: 2021-08-16; Registration: 144K/Wbr W; Comments: Yqnxbannz;
K: First Pay: 2021-08-16; Registration: 144B/Gjv Y; Comments: Yktfutwty;
Q-AA: First Pay: 2021-08-16; Registration: 144V/Zrr M; Comments: Pfmypwkma;
Collateral
Vhk Vrikrqrk Yrqn eo okwuiki hk khk zkk oeocwk enkkikoko en 8 ouwke-kknqnk rzzewk circkikeko wrwqkki en khk Whewqrr qni Zkwqnkq VOZo. Vhk Urikzrwer eo 86.4% wkqoki qo rz Nunk 2021 kr q iezkiok oek rz rzki 155 kknqnko qwiroo q zqiekkk rz eniuokieko.