| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | BUV | 411.700 | 8.50 | - | QQQ | - | - | - | - | - | Gvrwd | Fnlud | 150-160 | 135 | 2.57% | 2.589% | 34.82825 |
| K-1 | RQW | 561.700 | 4.47 | - | QQQ | - | - | - | - | - | Gjpvi | Lhcxv | 125-135 | 110 | 2.09% | 2.101% | 91.95807 |
| B-3 | VHM | 20.700 | 7.23 | - | ZZ | - | - | - | - | - | Mzopy | Bemkf | 175-185 | 150 | 2.51% | 2.529% | 95.89096 |
| H-5 | XSA | 474.000 | 1.81 | - | F | - | - | - | - | - | Dwwlk | Goncd | 215-225 | 190 | 2.91% | 2.929% | 92.76208 |
| I-4 | OPP | 67.500 | 4.43 | - | XX | - | - | - | - | - | Ftuen | Rhdco | 205-215 | 180 | 3.04% | 3.065% | 81.97214 |
| H-6 | KFY | 250.000 | 6.20 | - | W | - | - | - | - | - | Mccjv | Kogew | 245-255 | 220 | 3.44% | 3.465% | 73.26948 |
Tranche Comments
K-1: First Pay: 2021-08-20; Registration: 144H/Png D;
B-2: First Pay: 2021-08-20; Registration: 144I/Cwh X;
B-3: First Pay: 2021-08-20; Registration: 144F/Xuw L;
I-4: First Pay: 2021-08-20; Registration: 144C/Xvu Z;
H-5: First Pay: 2021-08-20; Registration: 144P/Bns N;
H-6: First Pay: 2021-08-20; Registration: 144O/Jps M;