| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U15 | UHK | 67.214 | 4.81 | Co1 | - | - | - | ZZZ | 1.00% | - | Yklls | - | - | 2-10te Hbc EAQJ2.5 | 2.50% | - | 612.56910 |
| K3 | IMD | 241.400 | 2.52 | Fuu | - | - | - | EEE | 93.00% | - | Ysnmh | - | - | 1-24mi Xms WHRY2.5 | 2.50% | - | 175.34900 |
| T9 | QFO | 65.710 | 4.12 | Jkk | - | - | - | OOO | 34.00% | - | Xefrases | SONQ | - | 90 | JNLF+90 | - | 13.70387 |
| C5 | WKU | 83.000 | 55.88 | Kss | - | - | - | DDD | 24.00% | - | Ybtfp | Lbmkz | - | 100 | 2.50% | 2.330% | 720.88127 |
| F4 | MOM | 35.000 | 1.45 | Pmm | - | - | - | ZZZ | 32.00% | - | Jsozh | - | - | 2-04bf Tvg HT2.5 | 2.50% | - | 698.74372 |
Tranche Comments
K3: First Pay: 2021-08-25; Registration: 144R Axbt;
F4: First Pay: 2021-08-25; Registration: 144F Imdk;
C5: First Pay: 2021-08-25; Registration: 144T Tcfc;
T9: First Pay: 2021-08-25; Registration: 144M Aouf;
U15: First Pay: 2021-08-25; Registration: 144Q Tsgz;
Risk Retention
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