| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| SIM | EZL | 746.925 | 7.59 | - | - | - | ZD | - | - | - | Vnsbj | - | 60v | 57 | 2.50% | 1.974% | 432.79798 |
| LL | KQU | 43.337 | 7.90 | - | - | - | MO | - | - | - | Qxaxu | - | 72-75 | 69 | 2.00% | 1.386% | 522.95270 |
| WLK | ALJ | 42.606 | 72.47 | - | - | - | ZU | - | - | - | Hisff | - | 48m | 46 | 2.50% | 2.394% | 490.30885 |
| UN | CMX | 481.142 | 4.80 | - | - | - | KP | - | - | - | Nrywm | - | 48e | 45 | 2.00% | 1.431% | 197.53133 |
| U | NTD | 73.773 | 5.61 | - | - | - | Z (S) | - | - | - | Jtkvp | Ufqdr | 250-265 | 260 | 4.25% | 3.969% | 924.41900 |
| HNX | NLH | 75.347 | 13.97 | - | - | - | EQ | - | - | - | Xouuk | - | - | - | 9.23% | 5.483% | 31.94260 |
Tranche Comments
SIM: First Pay: 2021-10-25; Registration: Gqyuqi;
UN: First Pay: 2021-10-25; Registration: Ayivim;
WLK: First Pay: 2021-10-25; Registration: Tbdbpo;
LL: First Pay: 2021-10-25; Registration: Andulw;
U: First Pay: 2021-10-25; Registration: 144I/Vxk S;
HNX: First Pay: 2021-10-25; Registration: 144B/Hnr S;