| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | VEQ | 65.000 | 3.90 | - | - | - | FFF- | - | - | - | 24.0% | Dhyry | Ifioo | - | 275 | 3.65% | 3.540% | 860.63320 |
| JLL | FVR | 83.790 | 1.41 | - | - | - | FZ | - | - | - | 41.9% | - | - | - | - | - | - | Retained |
| Q | GGJ | 43.000 | 6.93 | - | - | - | K- | - | - | - | 27.7% | Wlxtv | Kgwyw | - | 175 | 3.20% | 2.540% | 771.34640 |
| F | ASG | 27.760 | 5.93 | - | - | - | MF | - | - | - | 63.5% | Mhrhp | Avenq | - | 625 | 3.65% | 7.040% | 25.23400 |
| Z | UVN | 88.500 | 9.59 | - | - | - | MM- | - | - | - | 31.0% | Gyfep | Hnklp | - | 370 | 3.65% | 4.490% | 80.81700 |
| V | QRJ | 24.800 | 1.26 | - | - | - | LLL | - | - | - | 23.7% | Xpuuy | Cdfgv | - | 95 | 2.39% | 1.740% | 206.24460 |
| A | HSM | 37.300 | 1.11 | - | - | - | AA- | - | - | - | 36.5% | Ayqme | Rngzj | - | 135 | 2.80% | 2.140% | 181.59110 |
| P | FEZ | 16.800 | 6.23 | - | - | - | U- | - | - | - | 26.4% | Vgrok | Igirn | - | 475 | 3.65% | 5.540% | 95.97040 |
Tranche Comments
V: First Pay: 2021-09-17; Registration: 144Q/Qhr D;
A: First Pay: 2021-09-17; Registration: 144N/Zke B;
Q: First Pay: 2021-09-17; Registration: 144J/Bqm Q;
K: First Pay: 2021-09-17; Registration: 144A/Iqn Y;
Z: First Pay: 2021-09-17; Registration: 144U/Mqf T;
P: First Pay: 2021-09-17; Registration: 144D/Ucu Z;
F: First Pay: 2021-09-17; Registration: 144T/Uik K;
JLL: First Pay: 2021-09-17; Registration: 144B/Fvk Z; Comments: Jhiglpiij;
Collateral
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