| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OBF | 9.870 | 7.00 | Rg2 | OOO | - | 2.60% | - | Kdmxftxr | JPWOH | 215 | 215 | XVRJK+215 | - | 103.00000 |
| K2 | YJE | 5.000 | - | ZM | JK | - | - | - | Bhzlchtq | RYOWE | - | 400 | DJGLU+400 | - | Retained |
| V | UHQ | 5.140 | 6.00 | V3 | TT | - | 5.35% | - | Krmuuzez | LCSKP | - | 250 | YCKCK+250 | - | 65.19000 |
| Z1 | CYW | 9.600 | - | ZT | ZQ | - | 4.56% | - | - | - | - | - | - | - | Retained |
| R2 | EOT | 1.820 | - | XL | LR | - | - | - | - | - | - | - | - | - | Retained |
| I1 | XJI | 6.000 | - | PK | PP | - | - | - | Eoukvjoi | MLUCL | - | 400 | KLGUI+400 | - | Retained |
| I | OZJ | 283.400 | 7.80 | Txx | GGG | - | 29.60% | - | Mdkpwjem | KUNZT | 70 | 70 | VUOGJ+70 | - | 827.00000 |
| C | ZAQ | 41.900 | 6.00 | Mc2 | BB+ | - | 40.30% | - | Ghjedtlq | UXOEE | 110 | 110 | CDTRD+110 | - | 789.00000 |
| B | FQD | 15.680 | 9.00 | I3 | P+ | - | 15.76% | - | Jpmebalg | JZYJQ | 135 | 140 | WBQQQ+140 | - | 276.00000 |
| T | LQW | 5.590 | 2.00 | Bjj3 | N | - | 9.89% | - | Qjxyopir | WXQEI | 160-165 | 160 | WZTLO+160 | - | 186.00000 |
Tranche Comments
I: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144P/Zvp L;
C: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144J/Hxg H;
B: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144H/Ewk U;
T: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144C/Qdb S;
S: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144R/Lhz R;
V: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144K/Tmm I;
Z1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144B/Qoi D;
R2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144F/Yvv C;
I1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144V/Wad D;
K2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Doe U;
Collateral
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