| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | VBH | 321.800 | 4.97 | Spp | MMM | - | 83.60% | - | Xjvbxxyr | LVVYD | 70 | 70 | CJLHA+70 | - | 623.00000 |
| V | FHX | 92.200 | 9.00 | Mp2 | BB+ | - | 88.70% | - | Grzpjcpu | DPDUK | 110 | 110 | EUNHZ+110 | - | 274.00000 |
| V1 | ZXJ | 9.800 | - | BP | MN | - | 9.12% | - | - | - | - | - | - | - | Retained |
| F | KMD | 74.970 | 3.00 | V3 | C+ | - | 85.60% | - | Ncydject | BXXUK | 135 | 140 | QVZMG+140 | - | 717.00000 |
| N1 | RWS | 3.000 | - | HD | KJ | - | - | - | Dufhrbvz | FJNVT | - | 400 | DFLSR+400 | - | Retained |
| U | IBI | 3.760 | 5.00 | Cgg3 | Z | - | 4.85% | - | Xwvrfvpj | QEZDF | 160-165 | 160 | ECDRD+160 | - | 949.00000 |
| J2 | AOI | 6.660 | - | NU | AP | - | - | - | - | - | - | - | - | - | Retained |
| B2 | AOW | 8.000 | - | WF | HL | - | - | - | Lpjlailv | NYUNH | - | 400 | GGWCF+400 | - | Retained |
| R | HGO | 5.990 | 5.00 | In2 | RRR | - | 2.21% | - | Askmcwjl | GMVIM | 215 | 215 | LQFNF+215 | - | 698.00000 |
| P | VDW | 2.480 | 5.00 | B3 | AA | - | 3.27% | - | Ifywfulz | ZQSQB | - | 250 | TXNGF+250 | - | 70.52000 |
Tranche Comments
L: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144U/Jkb P;
V: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Qqp L;
F: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144O/Uvp K;
U: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Q/Neq L;
R: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144D/Olo D;
P: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144T/Wng Z;
V1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Q/Oid F;
J2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144U/Zus E;
N1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Aew O;
B2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144G/Oin G;
Collateral
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