| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | BIO | 658.310 | 5.82 | Xd3 | W | - | - | - | - | - | Mybln | Exdhc | 55-60 | 45 | 0.87% | 0.873% | 95.49666 |
| S-3 | XFW | 748.200 | 2.51 | Epp | EEE | - | - | - | - | - | Fzrgf | LYLD | 20a | 17 | 0.35% | 0.356% | 92.64730 |
| Z | NBD | 671.280 | 6.90 | Odd | TT | - | - | - | - | - | Vcpst | KCXR | 35-40 | 30 | 0.58% | 0.582% | 93.51003 |
| V | GRS | 693.550 | 1.42 | Djj3 | MMM | - | - | - | - | - | Iqxfj | Kiftw | 80-85 | 80 | 1.39% | 1.398% | 94.25459 |
| C-2 | HZB | 762.000 | 3.98 | Ykk | ZZZ | - | - | - | - | - | Fkmix | OYQG | 22i | 22 | 0.36% | 0.369% | 52.63549 |
| X-1 | ERO | 405.000 | 9.80 | A-1 | P-1+ | - | - | - | - | - | Xmhzv | JzcG | 3-5 | 5 | 0.14% | 0.138% | 912.00000 |
Tranche Comments
X-1: First Pay: 2021-09-15; Registration: Gfaisvfaff;
C-2: First Pay: 2021-09-15; Registration: Oyvpemycym;
S-3: First Pay: 2021-09-15; Registration: Hjsqvujtjs;
Z: First Pay: 2021-09-15; Registration: Zqoqnzqjqr;
C: First Pay: 2021-09-15; Registration: Zyuejayiyy;
V: First Pay: 2021-09-15; Registration: Kkhcljktkp;