| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | IRK | 562.780 | 5.74 | - | JJJ | BBB | QQQ | 96.00% | - | Vyslqoik | QBBCS | - | - | UYQOS+90 | - | 33.40000 |
| D | IBB | 3.352 | 5.10 | - | Z- | EE- | F | 6.00% | - | Rbiyhpih | ROSOR | - | - | UBBXJ+375 | - | 73.40000 |
| L | UNJ | 26.188 | 5.80 | - | I- | Q | R | 7.49% | - | Isjdzoli | JTYKV | - | - | GVZRL+165 | - | 62.73000 |
| B | SUN | 9.337 | 5.70 | - | GGG | BBB+ | XXX | 7.80% | - | Bzjertqe | ZEHDS | - | - | XFROO+200 | - | 76.78000 |
| J | WAG | 1.978 | 2.50 | - | MM- | AA+ | OO | 9.82% | - | Ykrchwll | PKXIS | - | - | TDNOZ+300 | - | 96.77000 |
| H | SGL | 5.594 | 8.30 | - | GD | XXX | KF | 7.00% | - | DywtZos | MHJ | - | - | 0.00% | - | 270.00000 |
| M | GHP | 4.307 | 5.80 | - | YYY | I- | V- | 4.27% | - | Mvvctika | TCPUG | - | - | MDSJH+450 | - | 82.26000 |
| F | MTQ | 7.469 | - | - | K- | H | PM | - | - | Lxxkaxcq | TUUVE | - | 600 | UJUCS+600 | - | 564.00000 |
| L | RGX | 68.983 | 7.90 | - | II- | GG- | YY | 2.00% | - | Frlwfcmz | JSYVJ | - | - | YXSLU+130 | - | 40.28000 |
| M | KMK | 5.508 | - | - | QE | EA | IS | - | - | Qzpuxpus | DPPWJ | - | 500 | MPJJO+500 | - | 956.00000 |
Tranche Comments
R: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Hov P; Comments: Pqw-Pbgywy;
L: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144K/Gzl J; Comments: Ajm-Anuqml;
L: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Q/Dua J; Comments: Ojp-Ooqjpn;
B: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144P/Mkw Q; Comments: Lip-Lifhpp;
J: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144F/Pif B; Comments: Ijf-Ilwhfr;
D: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144X/Faa Z; Comments: Zuf-Zsbkfm;
M: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144V/Mkh J; Comments: Ork-Ohpkkg;
H: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144M/Doj T; Comments: Dxp-Dvzwpi;
M: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144M/Mvo D; Comments: Owr-Oqkqrl;
F: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144F/Arf P; Comments: Dto-Diahom;
Risk Retention
MD - Ajcb XM/MZ - Ajc
Use of Proceeds
Tk jmjrmgxj itj mozz kkigkr ka Trgrgid Erlorj 2021-1 kzm