| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | JEL | 6.200 | - | GN | GB | - | 3.40% | - | - | - | - | - | - | - | Retained |
| S2 | EXR | 5.490 | - | EI | TI | - | - | - | - | - | - | - | - | - | Retained |
| E | HHM | 1.320 | 6.00 | Lt2 | HHH | - | 9.91% | - | Mrqmwrcx | QJHHD | 215 | 215 | QSONG+215 | - | 494.00000 |
| W | DTB | 2.700 | 7.00 | Ell3 | F | - | 4.14% | - | Peozzyvk | HOYVZ | 160-165 | 160 | DJXSA+160 | - | 514.00000 |
| F1 | WJY | 5.000 | - | XR | AQ | - | - | - | Kjbdyltt | SRLVK | - | 400 | EFKRR+400 | - | Retained |
| S2 | VXT | 4.000 | - | IY | GP | - | - | - | Gvvdtkjw | KGSPU | - | 400 | KQNGJ+400 | - | Retained |
| Y | XYG | 191.100 | 1.44 | Iee | WWW | - | 79.20% | - | Awhvhuok | WTYPY | 70 | 70 | LXEZF+70 | - | 300.00000 |
| C | URQ | 48.200 | 6.00 | Hi2 | CC+ | - | 89.10% | - | Xhydtrmc | YBOVP | 110 | 110 | HXJWD+110 | - | 552.00000 |
| O | AJB | 66.170 | 8.00 | H3 | M+ | - | 59.90% | - | Xipwbzig | MQUJG | 135 | 140 | QBBHK+140 | - | 715.00000 |
| Y | QDS | 2.270 | 2.00 | N3 | XX | - | 4.49% | - | Twfwkexw | WPWTU | - | 250 | ZFMFP+250 | - | 86.16000 |
Tranche Comments
Y: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144H/Kjv S;
C: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144O/Hkv V;
O: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144W/Gmv L;
W: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Dlf D;
E: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Nbz U;
Y: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144V/Gzr K;
E1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144D/Okt P;
S2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144U/Lww V;
F1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Mua V;
S2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144B/Gpl A;
Collateral
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