| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | BCI | 37.570 | 6.34 | Go1 | FF | - | - | - | - | 32.0% | Tslbj | KAS | 5.75% v | - | 5.44% | 5.500% | 21.13688 |
| I | XSZ | 41.610 | 9.26 | Gjj1 | GGG | - | - | - | - | 92.0% | Rbgfh | GIU | - | - | 3.43% | 3.450% | 73.80722 |
| D | MKW | 563.910 | 8.23 | Z1 | H | - | - | - | - | 50.8% | Oymhl | Greob | 170-180 | 170 | 2.52% | 2.535% | 13.32304 |
Tranche Comments
D: First Pay: 2021-07-15; Registration: 144E/Bqq T;
I: First Pay: 2021-07-15; Registration: 144E/Juf T; Comments: Yzrfrkkrg;
M: First Pay: 2021-07-15; Registration: 144B/Pik N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | YXI | 45.480 | 4.80 | - | RR | - | - | PP | - | - | - | - | - | - | 7.39% | 7.500% | 30.78356 |
| Y | IRN | 87.595 | 1.80 | - | VVV | - | - | CCC | - | - | - | - | - | - | 5.56% | 5.625% | 72.60951 |
| A | OKR | 902.901 | 3.10 | - | O | - | - | T | - | - | - | - | - | - | 4.46% | 4.500% | 25.32780 |
Tranche Comments
A: Registration: 144C Tphg;
Y: Registration: 144T Vqqd;
I: Registration: 144F Carb;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NXV | 67.000 | 1.20 | - | MMM | - | - | UUU | - | - | Aqhue | EQF | - | - | 5.19% | 5.250% | 83.26486 |
| K | USO | 583.000 | 6.70 | - | X | - | - | P | - | - | Uujgf | NFY | - | - | 4.21% | 4.250% | 43.27229 |
| C | BQN | 56.500 | 4.80 | - | AA | - | - | LL | - | - | Hvszs | VJA | - | - | 6.41% | 6.500% | Retained |
Tranche Comments
K: Registration: 144Y Avdn;
O: Registration: 144F Ynfd;
C: Registration: 144C Ujgl;
Collateral
25 xprjrxpu, 100% Mxrrujcumu