| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | RES | 39.500 | 4.00 | Xs2 | HH+ | - | 19.40% | - | Szldfbhc | SLFQG | 110 | 110 | CFPYD+110 | - | 910.00000 |
| L | OYX | 295.400 | 8.56 | Ixx | MMM | - | 18.10% | - | Pfmwrwle | CDNUS | 70 | 70 | MOYHN+70 | - | 544.00000 |
| N | RLE | 68.260 | 3.00 | L3 | H+ | - | 42.96% | - | Jrkjbuiv | HVYCX | 135 | 140 | WUBFB+140 | - | 512.00000 |
| T | YSX | 7.360 | 3.00 | Vqq3 | M | - | 2.99% | - | Fzjsmbwy | WIVRI | 160-165 | 160 | KMRQB+160 | - | 283.00000 |
| S2 | DHP | 5.840 | - | CV | TD | - | - | - | - | - | - | - | - | - | Retained |
| K2 | JGM | 5.000 | - | CM | PW | - | - | - | Aoprwofg | XHGWJ | - | 400 | XRYSN+400 | - | Retained |
| X1 | YNK | 4.900 | - | QN | MS | - | 8.22% | - | - | - | - | - | - | - | Retained |
| F1 | RBV | 1.000 | - | HD | NY | - | - | - | Iuodqlea | ESQPI | - | 400 | ZPEXM+400 | - | Retained |
| U | FYL | 6.610 | 4.00 | Ks2 | WWW | - | 5.67% | - | Wjhsjexy | DXLDH | 215 | 215 | VEOWX+215 | - | 999.00000 |
| V | VVW | 2.250 | 2.00 | Q3 | GG | - | 6.24% | - | Pfuyzsig | UMORF | - | 250 | WGQFP+250 | - | 46.61000 |
Tranche Comments
L: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144E/Ezg T;
H: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Wee I;
N: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Pmx K;
T: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144F/Cub Y;
U: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144P/Ama R;
V: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144T/Isz Y;
X1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Y/Kel P;
S2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144X/Jyu C;
F1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144W/Yoc F;
K2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Xmx M;
Collateral
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