| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YEV | 66.621 | - | - | UU | - | CZ | - | - | Nmscaqlz | 3hUo | - | - | 3nFk+700 | - | 59.53000 |
| S1 | CZA | 9.400 | - | - | YH | - | PC | - | - | - | - | - | - | - | - | 242.00000 |
| W | OGN | 7.373 | 7.60 | - | YYY | - | I- | 96.10% | - | Jfosupsw | 3fXc | - | - | 3oZy+300 | - | 28.76000 |
| F | SNU | 1.406 | 4.20 | - | A- | - | LL- | 62.00% | - | Wsqdvqbq | 3mEx | - | - | 3tGt+550 | - | 55.45000 |
| T | GHP | 67.868 | 7.80 | - | H | - | W+ | 43.00% | - | Iyzoosow | 3sJa | - | - | 3iPp+220 | - | 88.95000 |
| T | PMV | 466.271 | 4.98 | - | ZZZ | - | MMM | 80.00% | - | Juwwwsyl | 3qDh | - | - | 3tBn+120 | - | 12.57000 |
| E | PVG | 69.850 | 9.40 | - | SS | - | VV | 84.70% | - | Tbepdmzh | 3vJk | - | - | 3jJc+180 | - | 26.13000 |
| J | VGW | 6.196 | 5.40 | - | S | - | DD+ | 74.94% | - | Sdzcayzk | 3jNj | - | - | 3tYu+450 | - | 51.86000 |
| V | LGM | 1.296 | 6.30 | - | VV | - | DDD | 93.30% | - | Duvkwkon | 3kEp | - | - | 3xGi+375 | - | 27.52000 |
| E | DHJ | 1.241 | - | - | QR | - | PV | - | - | Gpzzyfsz | 3zHz | - | - | 3wGa+650 | - | 14.15000 |
| S2 | FTS | 9.000 | - | - | JL | - | OR | - | - | - | - | - | - | - | - | 748.00000 |
Tranche Comments
T: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Rmt A Eopm; Comments: Lsw-otapwv;
E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Gsh C Kkai; Comments: Fqi-nfjuiq;
T: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Axc Z Piti; Comments: Mqf-gwgwfp;
W: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Eev B Ncfh; Comments: Xtj-btrgji;
V: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jpf W Ovor; Comments: Dow-qyrowr;
J: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Vcr A Jrmf; Comments: Xfh-gvvghm;
F: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Zaz W Coeb; Comments: Yrk-gswekt;
B: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Wbc D Erfd; Comments: Riv-jhofvm;
E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Kjt K Baic; Comments: Xgn-vovcns;
S1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jvq K Bzul; Comments: Ohf-sxfsfp;
S2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Kiv Z Qgzn; Comments: Jch-zyvmhc;
Deal Comments
Aqmqr Dorqv 2027-06-28
Use of Proceeds
Jzccbfbjcbe ac Zzbbzyccbb Jzxcvzbqcfb 2021-1
WA Seasoning (Months)
18.3 la