| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LCG | 76.740 | 4.98 | Pll1 | ZZZ | - | - | - | - | 85.0% | Yarkr | GRT | - | - | 3.43% | 3.450% | 47.23057 |
| W | JRR | 61.140 | 7.74 | Vu1 | QQ | - | - | - | - | 85.0% | Dvxha | XLJ | 5.75% r | - | 5.44% | 5.500% | 59.24509 |
| S | WLD | 987.110 | 9.29 | A1 | O | - | - | - | - | 63.2% | Mkvyy | Ejaxi | 170-180 | 170 | 2.52% | 2.535% | 74.65693 |
Tranche Comments
S: First Pay: 2021-07-15; Registration: 144G/Atr T;
U: First Pay: 2021-07-15; Registration: 144U/Pkd I; Comments: Wkimbenif;
W: First Pay: 2021-07-15; Registration: 144L/Jiv T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | FIY | 24.862 | 6.20 | - | NNN | - | - | BBB | - | - | - | - | - | - | 5.56% | 5.625% | 61.45143 |
| E | WSB | 337.937 | 2.40 | - | I | - | - | L | - | - | - | - | - | - | 4.46% | 4.500% | 50.60820 |
| D | TTU | 39.600 | 8.60 | - | EE | - | - | FF | - | - | - | - | - | - | 7.39% | 7.500% | 75.40953 |
Tranche Comments
E: Registration: 144T Wmzn;
B: Registration: 144L Ugut;
D: Registration: 144D Kfvt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TJA | 253.000 | 1.10 | - | V | - | - | R | - | - | Yiibh | UTX | - | - | 4.21% | 4.250% | 29.32995 |
| I | ZNX | 33.000 | 4.10 | - | LLL | - | - | WWW | - | - | Czjmf | WGW | - | - | 5.19% | 5.250% | 90.89191 |
| X | CEE | 60.100 | 5.70 | - | XX | - | - | LL | - | - | Kjsjo | CQF | - | - | 6.41% | 6.500% | Retained |
Tranche Comments
F: Registration: 144A Wnag;
I: Registration: 144I Wecx;
X: Registration: 144X Zhnh;
Collateral
25 qpiuiqzk, 100% Tqiixxlxsu