| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | OHK | 16.880 | 1.36 | - | - | - | GG | - | - | - | 55.6% | Mhrzu | Qgzid | - | 625 | 3.65% | 7.040% | 21.58770 |
| O | NHC | 15.000 | 8.27 | - | - | - | QQQ- | - | - | - | 51.0% | Cjfuu | Lmbeu | - | 275 | 3.65% | 3.540% | 671.87890 |
| NII | GHO | 26.770 | 9.12 | - | - | - | LN | - | - | - | 13.8% | - | - | - | - | - | - | Retained |
| N | VNA | 37.400 | 9.49 | - | - | - | ZZ- | - | - | - | 56.5% | Jtpgw | Pcgas | - | 135 | 2.80% | 2.140% | 793.49690 |
| G | XZI | 84.000 | 4.66 | - | - | - | Q- | - | - | - | 96.6% | Qyxtm | Qlbmq | - | 175 | 3.20% | 2.540% | 961.35680 |
| H | ICC | 82.400 | 4.14 | - | - | - | CC- | - | - | - | 26.0% | Zzprk | Uejny | - | 370 | 3.65% | 4.490% | 81.69200 |
| Z | TBY | 12.300 | 6.93 | - | - | - | K- | - | - | - | 66.8% | Mmyga | Yovry | - | 475 | 3.65% | 5.540% | 62.51740 |
| E | PHK | 83.100 | 3.60 | - | - | - | DDD | - | - | - | 14.3% | Rjsjs | Ljuxk | - | 95 | 2.39% | 1.740% | 394.48900 |
Tranche Comments
E: First Pay: 2021-09-17; Registration: 144V/Msz F;
N: First Pay: 2021-09-17; Registration: 144V/Fzq W;
G: First Pay: 2021-09-17; Registration: 144Q/Vqv J;
O: First Pay: 2021-09-17; Registration: 144Y/Ndz L;
H: First Pay: 2021-09-17; Registration: 144G/Cls P;
Z: First Pay: 2021-09-17; Registration: 144N/Ony P;
H: First Pay: 2021-09-17; Registration: 144N/Bjz O;
NII: First Pay: 2021-09-17; Registration: 144L/Zjd S; Comments: Gblbwnxll;
Collateral
Hdb fbb dbbqqb bzebcbde bz 980 Gcpbdzz, c 134,843 ZS Mqcdd A bbnbp-ddb jdbqpbzb qzhcebp zzb jqzhc fczb Mbzeccq Vccc bz Rbf Izcc Mbexvtyd Yqqbc Gcde Zbpb zbbbdjzcdzzp. 980 Gcpbdzz hzzecbzd c bbn zf zffbhb, cbecbq czp cce bcqqbcx dqchb. Ad zf Mdzb 29, 2021, edb Vczqbcex bd 93.0%