| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-5 | BBG | 730.000 | 6.73 | - | M | - | - | - | - | - | Cztul | Ueyju | 215-225 | 190 | 2.91% | 2.929% | 73.35115 |
| U-6 | XFZ | 338.000 | 1.48 | - | Q | - | - | - | - | - | Assvn | Hinee | 245-255 | 220 | 3.44% | 3.465% | 98.51338 |
| Q-2 | HGH | 853.600 | 6.40 | - | III | - | - | - | - | - | Vtbgd | Vcqmy | 150-160 | 135 | 2.57% | 2.589% | 13.64897 |
| N-4 | VJY | 61.800 | 9.51 | - | HH | - | - | - | - | - | Biwpi | Kidnd | 205-215 | 180 | 3.04% | 3.065% | 75.70378 |
| L-1 | FYS | 833.300 | 2.59 | - | AAA | - | - | - | - | - | Wvhbm | Nurbq | 125-135 | 110 | 2.09% | 2.101% | 31.96384 |
| Z-3 | IFR | 29.400 | 6.14 | - | FF | - | - | - | - | - | Jmroq | Shcmj | 175-185 | 150 | 2.51% | 2.529% | 81.94077 |
Tranche Comments
L-1: First Pay: 2021-08-20; Registration: 144E/Qmw D;
Q-2: First Pay: 2021-08-20; Registration: 144L/Jlb Z;
Z-3: First Pay: 2021-08-20; Registration: 144H/Kit I;
N-4: First Pay: 2021-08-20; Registration: 144X/Lid P;
H-5: First Pay: 2021-08-20; Registration: 144U/Jkv L;
U-6: First Pay: 2021-08-20; Registration: 144U/Uis I;