| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | FFX | 6.630 | - | OS | SY | - | - | - | - | - | - | - | - | - | Retained |
| N | ROD | 5.530 | 3.00 | Oqq3 | Z | - | 3.40% | - | Zbszuexg | WDUIL | 160-165 | 160 | LEHWB+160 | - | 426.00000 |
| R | XLG | 1.320 | 5.00 | G3 | GG | - | 5.46% | - | Zsrpwkoz | VQVWR | - | 250 | HCQTF+250 | - | 68.61000 |
| G | EDS | 30.800 | 8.00 | Um2 | UU+ | - | 34.40% | - | Uepbbikw | YPDRI | 110 | 110 | BRTUR+110 | - | 838.00000 |
| I1 | UCL | 8.000 | - | SY | ZM | - | - | - | Bufywskm | RSKQI | - | 400 | IQCWI+400 | - | Retained |
| K2 | UGT | 5.000 | - | BI | DH | - | - | - | Nlbxwkyn | SNPZN | - | 400 | MTLTM+400 | - | Retained |
| W1 | MBF | 2.200 | - | AG | IW | - | 4.40% | - | - | - | - | - | - | - | Retained |
| C | YXA | 488.700 | 2.68 | Rdd | UUU | - | 46.10% | - | Xpkwrqrj | VFMMO | 70 | 70 | VRDRB+70 | - | 667.00000 |
| T | VBU | 76.420 | 7.00 | Z3 | Z+ | - | 94.98% | - | Gylzmtkp | RWQBY | 135 | 140 | COTOC+140 | - | 265.00000 |
| B | SAV | 2.670 | 7.00 | Ai2 | YYY | - | 1.38% | - | Fqzequsx | DJGUK | 215 | 215 | QBCJD+215 | - | 491.00000 |
Tranche Comments
C: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144F/Bjm Y;
G: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144O/Xuz T;
T: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144T/Xld X;
N: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144X/Mpy S;
B: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144E/Vid G;
R: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Q/Vyy G;
W1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144J/Bdk G;
V2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Y/Glb N;
I1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Q/Yhl X;
K2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144H/Onm Z;
Collateral
zh271.1t uwbmywqtw wy ytblm qtut twt-xwtywbtttk bultputmtbq twbmkbkul