| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | VIW | 66.130 | 6.00 | W3 | Z+ | - | 91.66% | - | Ywqoljzi | RXVHR | 135 | 140 | ZCQDZ+140 | - | 195.00000 |
| X | WBM | 551.700 | 2.90 | Phh | RRR | - | 58.60% | - | Mpkbcaxh | QDOPL | 70 | 70 | PSKSN+70 | - | 215.00000 |
| G1 | YON | 9.100 | - | AU | TS | - | 7.31% | - | - | - | - | - | - | - | Retained |
| W2 | WGD | 9.920 | - | VX | CC | - | - | - | - | - | - | - | - | - | Retained |
| T2 | KSS | 3.000 | - | IN | AC | - | - | - | Qfseavir | SLEJH | - | 400 | UBMIO+400 | - | Retained |
| K | QWT | 9.530 | 5.00 | Knn3 | T | - | 3.63% | - | Phfaikyi | LHESY | 160-165 | 160 | QUYNW+160 | - | 704.00000 |
| O | IKW | 9.920 | 1.00 | Hb2 | LLL | - | 6.66% | - | Klxzuqko | MHNRY | 215 | 215 | WOOCJ+215 | - | 799.00000 |
| W | ASA | 8.900 | 2.00 | J3 | HH | - | 7.55% | - | Bjmcqznm | YFUFO | - | 250 | QNENU+250 | - | 98.28000 |
| B | HUL | 63.500 | 9.00 | Lk2 | MM+ | - | 34.20% | - | Ycrbtikg | OMOOP | 110 | 110 | XVVBY+110 | - | 865.00000 |
| J1 | CZM | 7.000 | - | MQ | UK | - | - | - | Tkyrfbch | LFVTC | - | 400 | QRNSV+400 | - | Retained |
Tranche Comments
X: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Yey D;
B: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144O/Tmo P;
G: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144K/Yiu R;
K: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144N/Jaq E;
O: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Nyc X;
W: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144M/Fnb Z;
G1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Ddo B;
W2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144X/Dkh P;
J1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144B/Pby D;
T2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Vcn Z;
Collateral
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