| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | MVA | 174.700 | 5.71 | - | - | - | DDD | MMM | - | - | Ayxpeqvs | 1lYq | 90-95 | 90 | 1pTr+90 | - | 925.00000 |
| D | QXF | 94.900 | 2.25 | - | - | - | XX- | HH- | - | - | Lsdrdxpl | 1eTq | 130-140 | 120 | 1wZd+120 | - | 522.00000 |
| M | EHW | 86.700 | 7.75 | - | - | - | PP- | WW- | - | - | Krfsxjbw | 1jJm | 365-375 | 350 | 1mOe+350 | - | 209.00000 |
| L | QBH | 40.600 | 1.83 | - | - | - | L- | J- | - | - | Zddypuxd | 1dCi | 170-180 | 160 | 1nJa+160 | - | 935.00000 |
| Q2 | EDF | 17.500 | 3.71 | - | - | - | CC+ | III | - | - | Fhozyzwr | 1pHa | 110-120 | 105 | 1yUn+105 | - | 227.00000 |
| O | SDD | 83.000 | 7.78 | - | - | - | V | A | - | - | Vbjurmoe | 1zTg | 500s | 500 | 1fZk+500 | - | 993.00000 |
| T | EDJ | 29.000 | 7.11 | - | - | - | LLL- | PPP- | - | - | Tedqhdop | 1oNb | 250-260 | 235 | 1kRb+235 | - | 339.00000 |
Tranche Comments
V1: First Pay: 2021-08-18; Registration: 144D/Opv G;
Q2: First Pay: 2021-08-18; Registration: 144O/Azg C;
D: First Pay: 2021-08-18; Registration: 144O/Isy F;
L: First Pay: 2021-08-18; Registration: 144Z/Azq D;
T: First Pay: 2021-08-18; Registration: 144J/Qzc Q;
M: First Pay: 2021-08-18; Registration: 144P/Apm I;
O: First Pay: 2021-08-18; Registration: 144I/Vqb Q;