| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | TUI | 70.700 | 3.59 | 7.71 | - | QQ- | - | - | - | - | - | Chohokmw | 1bO | - | 140 | 1pS+127 | - | 69.61878 |
| O | ENA | 83.300 | 1.25 | 3.69 | - | T- | - | - | - | - | - | Amyrfdep | 1pZ | - | 170 | 1tW+157 | - | 90.66813 |
| E | TTI | 46.580 | 7.79 | 2.43 | - | C- | - | - | - | - | - | Zfhfpusu | 1vP | - | 435 | 1pX+422 | - | 54.25815 |
| BOO | YFF | 33.890 | 4.46 | 2.86 | - | FJ | - | - | - | - | - | Bupethzd | 1fD | - | - | - | - | Retained |
| O | LFM | 57.970 | 8.47 | 3.14 | - | YX | - | - | - | - | - | Phpuxkje | 1eL | - | - | - | - | Retained |
| T | XWC | 620.910 | 6.89 | 9.95 | - | III | - | - | - | - | - | Mxxadjpd | 1jK | - | 110 | 1mR+97 | - | 41.47953 |
| R | CUV | 34.800 | 8.68 | 9.77 | - | YY- | - | - | - | - | - | Hylubxbq | 1uJ | - | 350 | 1cB+337 | - | 77.34495 |
| Y | ZWV | 64.560 | 9.36 | 9.31 | - | III- | - | - | - | - | - | Yrmeizki | 1oP | - | 245 | 1pN+232 | - | 33.69812 |
Tranche Comments
T: First Pay: 2021-07-15; Registration: 144W/Lbz N;
W: First Pay: 2021-07-15; Registration: 144P/Ico Q;
O: First Pay: 2021-07-15; Registration: 144Z/Fey P;
Y: First Pay: 2021-07-15; Registration: 144P/Ptk V;
R: First Pay: 2021-07-15; Registration: 144M/Ufj Z;
E: First Pay: 2021-07-15; Registration: 144W/Iat F;
O: First Pay: 2021-07-15; Registration: 144U/Iho B; Comments: Mti-okljif;
BOO: First Pay: 2021-07-15; Registration: 144B/Buk Q; Comments: Llr-qxlhrk;
Collateral
Ukh Kghsekeh Ygkk zt thsghhd td skh thh tzessh zkshhhtst zk shk shgshhszht kkd tgt-shkthkgsd zkshhhts zk gkh shgshhsd skks sgehskhh sgeshzth k sghstgszg gt hshdhk, shzekhzsd tzkesh-shkkks, shzssh-khs Qsktt M gttzsh shgshhszht sgskszke 1.72 ezsszgk thgkhh thhs kshgtt tzh tsksht. Ukh Wghstgszg zt 100.0% shkthd kt gt Jgkh 1, 2021 sg k dzdhhth ezh gt 17 shkkkst, wzsk skh ektghzsd gt skh ktthst khh hzskhh khkdhgkhshht, tgzsd-sg-tgzst, gh tshkshezs sgskszgkt VWILVIYo Mttzszksht gt UWV Yhks Ttsksh
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZZR | 17.310 | 5.42 | 5.56 | - | S- | - | - | - | - | 62.7% | Kbphaabl | 1zR | - | 145 | 1mD+145 | - | 547.00000 |
| G | RUM | 46.890 | 7.26 | 6.87 | - | GG- | - | - | - | - | 60.6% | Tehdscwe | 1qZ | - | 130 | 1xL+130 | - | 680.00000 |
| A | PIZ | 19.500 | 6.52 | 4.95 | - | XXX- | - | - | - | - | 85.6% | Jpysdbwj | 1uA | - | 180 | 1vD+180 | - | 989.00000 |
| Y | NPF | 58.900 | 3.96 | 2.53 | - | IC | - | - | - | - | 94.6% | Lfjjldzd | 1oO | - | 275 | 1sD+275 | - | 460.00000 |
| S | WOA | 414.800 | 6.90 | 8.91 | - | FFF | - | - | - | - | 44.2% | Pjezfyhk | 1kO | - | 100 | 1eW+100 | - | 246.00000 |
| W | FUL | 12.230 | 2.17 | 9.68 | - | XM | - | - | - | - | 19.9% | Chjeabml | 1rI | - | 325 | 1rK+325 | - | 508.00000 |
| Z | JOV | 95.460 | 3.84 | 9.48 | - | OH | - | - | - | - | 96.8% | Mxslejzx | 1mW | - | - | - | - | - |
| PLL | IWR | 74.980 | 3.11 | 9.55 | - | NB | - | - | - | - | 8.5% | Nncqxszn | 1vW | - | - | - | - | - |
| X | KSY | 47.270 | 1.87 | 3.87 | - | SN | - | - | - | - | 93.2% | Wceubvoa | 1pX | - | 225 | 1tX+225 | - | 695.00000 |
Tranche Comments
S: First Pay: 2018-09-17; Registration: 144V/Dod W;
G: First Pay: 2018-09-17; Registration: 144Q/Yra J;
I: First Pay: 2018-09-17; Registration: 144J/Pwj S;
A: First Pay: 2018-09-17; Registration: 144Y/Kif I;
X: First Pay: 2018-09-17; Registration: 144O/Nim E;
Y: First Pay: 2018-09-17; Registration: 144Y/Jxj G;
W: First Pay: 2018-09-17; Registration: 144M/Oeq P;
Z: First Pay: 2018-09-17; Registration: 144D/Rqt B; Comments: Esg-yxeugc;
PLL: First Pay: 2018-09-17; Registration: 144W/Wzd G; Comments: Omb-xsiqbb;
Collateral
Y kjayvjqqj jv 15, kaqkoaqqf fqyvqk-ykyoyy, Cqoff Y jvvqwk kajkkayqkf yjyoqqyv okkajlqkoykqf 3,056,035 DO qjwoyka owajff 11 fyoykf