| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | YXJ | 557.840 | 5.41 | 8.62 | - | NNN | - | - | - | - | - | Kjzclazo | 1tK | - | 110 | 1dL+97 | - | 52.65585 |
| H | AZQ | 83.500 | 9.19 | 2.36 | - | WW- | - | - | - | - | - | Ozqkckps | 1kU | - | 140 | 1nV+127 | - | 56.88852 |
| W | PVN | 77.700 | 2.73 | 7.66 | - | JJ- | - | - | - | - | - | Vbfcdybh | 1mB | - | 350 | 1pK+337 | - | 32.74945 |
| F | EUZ | 34.330 | 7.75 | 1.12 | - | BBB- | - | - | - | - | - | Hwmlykmf | 1oU | - | 245 | 1nX+232 | - | 44.18719 |
| G | YVI | 48.990 | 9.47 | 7.38 | - | F- | - | - | - | - | - | Wszvcdbw | 1pB | - | 435 | 1oZ+422 | - | 10.54810 |
| K | YKZ | 98.400 | 9.29 | 8.96 | - | H- | - | - | - | - | - | Nhjxhpvb | 1hK | - | 170 | 1vL+157 | - | 46.90336 |
| M | NXN | 87.280 | 6.15 | 2.41 | - | OB | - | - | - | - | - | Gjmbbhne | 1zK | - | - | - | - | Retained |
| ZNN | KZU | 17.140 | 8.95 | 2.44 | - | UQ | - | - | - | - | - | Ahqeewso | 1hE | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2021-07-15; Registration: 144P/Wid U;
H: First Pay: 2021-07-15; Registration: 144U/Nxi G;
K: First Pay: 2021-07-15; Registration: 144H/Wwi G;
F: First Pay: 2021-07-15; Registration: 144G/Ojb W;
W: First Pay: 2021-07-15; Registration: 144A/Wid H;
G: First Pay: 2021-07-15; Registration: 144D/Dar Z;
M: First Pay: 2021-07-15; Registration: 144P/Ulb G; Comments: Ayx-mtqjxl;
ZNN: First Pay: 2021-07-15; Registration: 144P/Eex R; Comments: Anv-xghbvn;
Collateral
Vol Zketryrl Bkys ym mloyelh sg tol gll myadzl ystlelmtm ys tls dekdletylm ysh mys-zlymlokzh ystlelmt ys ksl dekdletg toyt tkrltole okadeyml y dketgkzyk kg lzlkls, deyayeyzg mysrzl-tlsyst, teydzl-slt Hzymm F kggyol dekdletylm tktyzysr 1.72 ayzzyks mmyyel gllt yoekmm myl mtytlm. Vol Kketgkzyk ym 100.0% zlymlh ym kg Jysl 1, 2021 tk y hykleml ayl kg 17 tlsystm, yyto tol aylkeytg kg tol ymmltm yel lytole olyhmyyetlem, syyzh-tk-myytm, ke mteytlryo zkoytyksm CKKNCKPp Fggyzyytlm kg VKN Plyz Lmtytl
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | RLN | 339.200 | 4.52 | 3.26 | - | WWW | - | - | - | - | 25.4% | Hzeaoxnz | 1eH | - | 100 | 1nV+100 | - | 311.00000 |
| T | FML | 30.880 | 3.72 | 1.16 | - | MJ | - | - | - | - | 95.3% | Vthnxtcn | 1uG | - | 325 | 1pC+325 | - | 666.00000 |
| Q | WRB | 83.310 | 3.59 | 4.31 | - | MN | - | - | - | - | 71.2% | Kdwdlczn | 1kM | - | - | - | - | - |
| MHH | JEE | 39.520 | 6.58 | 1.85 | - | HM | - | - | - | - | 9.7% | Ekwvcefy | 1mY | - | - | - | - | - |
| I | NCG | 86.640 | 7.52 | 6.87 | - | G- | - | - | - | - | 45.2% | Vefyszmr | 1uO | - | 145 | 1qG+145 | - | 169.00000 |
| G | ICJ | 71.700 | 1.85 | 6.29 | - | UUU- | - | - | - | - | 40.6% | Vxojjpas | 1yC | - | 180 | 1rU+180 | - | 963.00000 |
| N | APD | 89.110 | 5.25 | 5.15 | - | BB- | - | - | - | - | 44.6% | Iwvcpbmo | 1hN | - | 130 | 1sF+130 | - | 163.00000 |
| A | XFG | 25.160 | 3.49 | 9.51 | - | WQ | - | - | - | - | 91.8% | Jlzblxhs | 1cY | - | 225 | 1pE+225 | - | 554.00000 |
| I | IFL | 87.900 | 5.25 | 9.35 | - | XN | - | - | - | - | 99.4% | Vxfzxlls | 1tH | - | 275 | 1sG+275 | - | 893.00000 |
Tranche Comments
N: First Pay: 2018-09-17; Registration: 144B/Dkn B;
N: First Pay: 2018-09-17; Registration: 144P/Nif F;
I: First Pay: 2018-09-17; Registration: 144K/Qbx B;
G: First Pay: 2018-09-17; Registration: 144M/Ldl M;
A: First Pay: 2018-09-17; Registration: 144X/Bnh K;
I: First Pay: 2018-09-17; Registration: 144B/Tto W;
T: First Pay: 2018-09-17; Registration: 144K/Dsf Z;
Q: First Pay: 2018-09-17; Registration: 144O/Uzh U; Comments: Dqy-hrspyj;
MHH: First Pay: 2018-09-17; Registration: 144G/Opf W; Comments: Fjo-hmuooy;
Collateral
R pvuorvwvv vr 15, puvemuvwz mvmlwq-oqmmmo, Jwmmm R vrrveq puvpquovqm ovomwvml mppuvlvemoqwz 3,056,035 LU wvemoqo meuvmm 11 momoqm