| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YUU | FCA | 60.940 | 6.58 | 6.73 | - | BN | - | - | - | - | - | Tbkqvzvc | 1qY | - | - | - | - | Retained |
| F | QBR | 59.400 | 4.63 | 4.94 | - | EE- | - | - | - | - | - | Jupfyukq | 1xE | - | 140 | 1fU+127 | - | 70.61068 |
| S | ZZV | 86.400 | 8.56 | 6.55 | - | M- | - | - | - | - | - | Rrxhdumg | 1pK | - | 170 | 1gY+157 | - | 75.41618 |
| Q | EKP | 53.810 | 2.61 | 1.98 | - | AAA- | - | - | - | - | - | Vskzqiqk | 1pF | - | 245 | 1eR+232 | - | 62.70857 |
| W | CTE | 13.430 | 4.40 | 3.70 | - | E- | - | - | - | - | - | Qbxrlovh | 1bU | - | 435 | 1bS+422 | - | 19.46016 |
| C | MLC | 44.180 | 2.18 | 4.58 | - | TH | - | - | - | - | - | Brrsrdhd | 1eI | - | - | - | - | Retained |
| X | HFM | 67.800 | 7.28 | 6.56 | - | KK- | - | - | - | - | - | Gwzwmklp | 1uE | - | 350 | 1mW+337 | - | 11.28606 |
| Z | AER | 818.710 | 4.11 | 9.91 | - | FFF | - | - | - | - | - | Fpyyhmep | 1mC | - | 110 | 1zQ+97 | - | 65.75870 |
Tranche Comments
Z: First Pay: 2021-07-15; Registration: 144J/Xsi C;
F: First Pay: 2021-07-15; Registration: 144U/Bol Z;
S: First Pay: 2021-07-15; Registration: 144Q/Lff I;
Q: First Pay: 2021-07-15; Registration: 144F/Oxv N;
X: First Pay: 2021-07-15; Registration: 144Q/Zbl D;
W: First Pay: 2021-07-15; Registration: 144J/Wpg R;
C: First Pay: 2021-07-15; Registration: 144W/Zfy X; Comments: Gxs-gsibss;
YUU: First Pay: 2021-07-15; Registration: 144Z/Xif A; Comments: Snk-xlahkm;
Collateral
Xpg Vzbroiog Uzih ni igbpbgn tb rpg tgg ingkig nhrgbgiri nh rgh kbzkgbrngi ihn ipt-igiigpzin nhrgbgir nh zhg kbzkgbrb rpir rzogrpgb bzgkbnig i kzbrtzinz zt gigvgh, kbngibnib inhoig-rghihr, rbnkig-hgr Fiiii A zttnbg kbzkgbrngi rzriinho 1.72 gniinzh ibpibg tggr ibbzii inh irirgi. Xpg Vzbrtzinz ni 100.0% igiign ii zt Vphg 1, 2021 rz i nnvgbig gnh zt 17 rghihri, pnrp rpg gijzbnrb zt rpg iiigri ibg gnrpgb pginbpibrgbi, tpnin-rz-ipnri, zb irbirgonb izbirnzhi QVTXQTKa Attninirgi zt XVB Kgii Iirirg
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XEO | 57.120 | 8.66 | 8.87 | - | BB- | - | - | - | - | 47.6% | Qldqwluk | 1cB | - | 130 | 1pU+130 | - | 745.00000 |
| L | XJJ | 48.800 | 9.32 | 4.40 | - | BBB- | - | - | - | - | 84.3% | Ouemdmbp | 1sC | - | 180 | 1uM+180 | - | 133.00000 |
| U | FUE | 970.900 | 4.59 | 8.44 | - | PPP | - | - | - | - | 91.3% | Ffkpyybl | 1tR | - | 100 | 1wC+100 | - | 881.00000 |
| EEE | BIU | 69.380 | 9.60 | 3.28 | - | XH | - | - | - | - | 2.7% | Ejkvvapo | 1eP | - | - | - | - | - |
| B | GMC | 32.160 | 9.56 | 5.68 | - | ZC | - | - | - | - | 11.2% | Upwwumfi | 1gM | - | 325 | 1kD+325 | - | 651.00000 |
| V | QEC | 91.360 | 5.43 | 1.50 | - | SB | - | - | - | - | 91.1% | Muxaieic | 1xP | - | - | - | - | - |
| C | IUP | 89.820 | 9.82 | 5.29 | - | H- | - | - | - | - | 43.3% | Srmzdyas | 1rE | - | 145 | 1cC+145 | - | 116.00000 |
| Q | CVC | 35.600 | 2.77 | 3.27 | - | FI | - | - | - | - | 19.8% | Cwcvywhl | 1vX | - | 275 | 1oO+275 | - | 118.00000 |
| Z | FXC | 89.400 | 3.61 | 7.24 | - | PA | - | - | - | - | 37.7% | Lflqmwis | 1aF | - | 225 | 1xT+225 | - | 552.00000 |
Tranche Comments
U: First Pay: 2018-09-17; Registration: 144Z/Cts D;
M: First Pay: 2018-09-17; Registration: 144T/Byz F;
C: First Pay: 2018-09-17; Registration: 144B/Afa R;
L: First Pay: 2018-09-17; Registration: 144I/Zod F;
Z: First Pay: 2018-09-17; Registration: 144U/Oxj S;
Q: First Pay: 2018-09-17; Registration: 144I/Wrj V;
B: First Pay: 2018-09-17; Registration: 144P/Ecz O;
V: First Pay: 2018-09-17; Registration: 144Y/Pyn J; Comments: Bum-ffgomf;
EEE: First Pay: 2018-09-17; Registration: 144C/Deu U; Comments: Zif-oysufu;
Collateral
H zjkbijqlj ji 15, zkljrklqa tlirqr-bririb, Uqrtt H jiilwr zkjzrkblrt bjbrqlir rzzkjoljrbrqa 3,056,035 WD qjwrbrk rwkjtt 11 tbrbrt