| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 146.400 | 6.73 | - | AAA | - | - | - | - | - | Fixed | Swaps | 125-135 | 110 | 2.09% | 2.101% | 99.98838 |
| A-2 | USD | 219.600 | 9.60 | - | AAA | - | - | - | - | - | Fixed | Swaps | 150-160 | 135 | 2.57% | 2.589% | 99.95651 |
| A-3 | USD | 39.200 | 6.98 | - | AA | - | - | - | - | - | Fixed | Swaps | 175-185 | 150 | 2.51% | 2.529% | 99.96311 |
| A-4 | USD | 58.800 | 9.98 | - | AA | - | - | - | - | - | Fixed | Swaps | 205-215 | 180 | 3.04% | 3.065% | 99.95184 |
| A-5 | USD | 124.000 | 6.98 | - | A | - | - | - | - | - | Fixed | Swaps | 215-225 | 190 | 2.91% | 2.929% | 99.99195 |
| A-6 | USD | 186.000 | 9.98 | - | A | - | - | - | - | - | Fixed | Swaps | 245-255 | 220 | 3.44% | 3.465% | 99.99798 |
Tranche Comments
A-1: First Pay: 2021-08-20; Registration: 144A/Reg S;
A-2: First Pay: 2021-08-20; Registration: 144A/Reg S;
A-3: First Pay: 2021-08-20; Registration: 144A/Reg S;
A-4: First Pay: 2021-08-20; Registration: 144A/Reg S;
A-5: First Pay: 2021-08-20; Registration: 144A/Reg S;
A-6: First Pay: 2021-08-20; Registration: 144A/Reg S;