| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M5 | VQC | 70.000 | 18.23 | Bmm | - | - | - | SSS | 12.00% | - | Plsvt | Ijgin | - | 100 | 2.50% | 2.330% | 930.33161 |
| U15 | VEO | 97.143 | 4.67 | Uq1 | - | - | - | JJJ | 3.00% | - | Vgrym | - | - | 2-10vt Rhy VXES2.5 | 2.50% | - | 345.22600 |
| E4 | TQH | 94.000 | 4.76 | Waa | - | - | - | OOO | 84.00% | - | Aqfim | - | - | 2-04cn Tot QW2.5 | 2.50% | - | 146.32101 |
| M9 | XKU | 41.164 | 3.56 | Nww | - | - | - | GGG | 30.00% | - | Msbomtbx | EIIW | - | 90 | AHAN+90 | - | 18.58122 |
| H3 | GPK | 647.356 | 2.69 | Iqq | - | - | - | BBB | 51.00% | - | Ucwru | - | - | 1-24ik Kjh FAHF2.5 | 2.50% | - | 510.51700 |
Tranche Comments
H3: First Pay: 2021-08-25; Registration: 144F Qodj;
E4: First Pay: 2021-08-25; Registration: 144K Lpmt;
M5: First Pay: 2021-08-25; Registration: 144J Wgno;
M9: First Pay: 2021-08-25; Registration: 144K Fwug;
U15: First Pay: 2021-08-25; Registration: 144M Ygrs;
Risk Retention
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