| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | OND | 473.300 | 5.67 | - | - | - | NNN | III | - | - | Umcebvif | 1eUs | 90-95 | 90 | 1nLp+90 | - | 927.00000 |
| D | JAK | 35.000 | 7.36 | - | - | - | NNN- | BBB- | - | - | Hdmybefz | 1tYv | 250-260 | 235 | 1yXd+235 | - | 896.00000 |
| H2 | MWK | 27.600 | 4.82 | - | - | - | DD+ | CCC | - | - | Dxcdhfly | 1tYt | 110-120 | 105 | 1iTa+105 | - | 407.00000 |
| O | GUF | 79.400 | 1.32 | - | - | - | J- | N- | - | - | Wcbefvvb | 1dBi | 170-180 | 160 | 1wQc+160 | - | 398.00000 |
| E | LHD | 45.500 | 7.38 | - | - | - | YY- | LL- | - | - | Fkqbrojy | 1sFo | 130-140 | 120 | 1aEv+120 | - | 157.00000 |
| H | JWE | 57.800 | 4.54 | - | - | - | YY- | QQ- | - | - | Hkfzymar | 1eFt | 365-375 | 350 | 1xNh+350 | - | 220.00000 |
| A | DUE | 48.000 | 6.68 | - | - | - | C | Q | - | - | Urxtowtp | 1cJj | 500f | 500 | 1gYm+500 | - | 588.00000 |
Tranche Comments
U1: First Pay: 2021-08-18; Registration: 144U/Kws S;
H2: First Pay: 2021-08-18; Registration: 144Q/Upm B;
E: First Pay: 2021-08-18; Registration: 144L/Kbw M;
O: First Pay: 2021-08-18; Registration: 144U/Gmk D;
D: First Pay: 2021-08-18; Registration: 144O/Aav L;
H: First Pay: 2021-08-18; Registration: 144E/Ede L;
A: First Pay: 2021-08-18; Registration: 144P/Fzj U;