| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | KEE | 530.410 | 5.28 | A1 | W | - | - | - | - | 61.6% | Ftibt | Mkcmu | 170-180 | 170 | 2.52% | 2.535% | 10.84384 |
| K | WMX | 24.760 | 5.65 | Zuu1 | XXX | - | - | - | - | 77.0% | Cqwqo | VIK | - | - | 3.43% | 3.450% | 75.40181 |
| O | WLX | 13.760 | 3.19 | Hz1 | WW | - | - | - | - | 17.0% | Izyzv | ERV | 5.75% i | - | 5.44% | 5.500% | 60.87167 |
Tranche Comments
R: First Pay: 2021-07-15; Registration: 144T/Whe M;
K: First Pay: 2021-07-15; Registration: 144P/Fvx Y; Comments: Pokothkke;
O: First Pay: 2021-07-15; Registration: 144I/Ovl F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | GXY | 27.456 | 7.70 | - | BBB | - | - | NNN | - | - | - | - | - | - | 5.56% | 5.625% | 95.48668 |
| W | SAS | 61.490 | 2.10 | - | II | - | - | PP | - | - | - | - | - | - | 7.39% | 7.500% | 63.85709 |
| V | RXI | 414.494 | 4.30 | - | I | - | - | S | - | - | - | - | - | - | 4.46% | 4.500% | 86.26200 |
Tranche Comments
V: Registration: 144I Ibgc;
N: Registration: 144P Raeq;
W: Registration: 144D Avuv;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | EGP | 95.100 | 4.20 | - | AA | - | - | KK | - | - | Djytr | VIX | - | - | 6.41% | 6.500% | Retained |
| U | YAY | 972.000 | 8.10 | - | Y | - | - | D | - | - | Orqzy | QWJ | - | - | 4.21% | 4.250% | 79.13811 |
| P | FJI | 33.000 | 4.20 | - | BBB | - | - | LLL | - | - | Nwgyj | IRF | - | - | 5.19% | 5.250% | 10.41368 |
Tranche Comments
U: Registration: 144Z Uudn;
P: Registration: 144T Jnqn;
X: Registration: 144B Rsrm;
Collateral
25 kaisikun, 100% Mkiimnjmgd