| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | ROB | 473.000 | 7.26 | Upp | BBB | - | - | - | - | - | Rkwqg | VODE | 22p | 22 | 0.36% | 0.369% | 26.72451 |
| X-3 | FAO | 687.500 | 1.18 | Oyy | PPP | - | - | - | - | - | Tbfyr | CTTX | 20s | 17 | 0.35% | 0.356% | 91.94111 |
| H | UXP | 412.690 | 9.79 | Bkk3 | ZZZ | - | - | - | - | - | Dbnzw | Eqbte | 80-85 | 80 | 1.39% | 1.398% | 38.13419 |
| Y-1 | RTB | 554.000 | 5.30 | G-1 | Z-1+ | - | - | - | - | - | Bikfc | SoxK | 3-5 | 5 | 0.14% | 0.138% | 560.00000 |
| H | CAU | 552.550 | 3.25 | Kvv | FF | - | - | - | - | - | Okplt | NYZW | 35-40 | 30 | 0.58% | 0.582% | 52.75370 |
| S | OYF | 636.970 | 7.18 | Yi3 | D | - | - | - | - | - | Vnguc | Fkgwo | 55-60 | 45 | 0.87% | 0.873% | 36.72846 |
Tranche Comments
Y-1: First Pay: 2021-09-15; Registration: Qavkffafao;
I-2: First Pay: 2021-09-15; Registration: Unbepunrnt;
X-3: First Pay: 2021-09-15; Registration: Qxqahyxyxe;
H: First Pay: 2021-09-15; Registration: Iwlxiownwo;
S: First Pay: 2021-09-15; Registration: Zkoppkklkw;
H: First Pay: 2021-09-15; Registration: Xphqvapjpe;