Issuers
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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | OHS | 92.000 | 7.32 | 1.75 | - | - | - | - | HU | - | 80.2% | - | - | - | - | - | - | Retained |
J | TBA | 68.500 | 3.12 | 3.29 | - | - | - | - | HH- | - | 52.1% | Lsovravu | 1qU | - | 180 | 1hH+180 | - | 496.00000 |
I | EWF | 20.930 | 9.92 | 2.22 | - | - | - | - | WWW- | - | 72.8% | Dzrwqcxw | 1rD | - | 290 | 1eP+290 | - | 553.00000 |
G | LMC | 912.400 | 2.12 | 4.68 | - | - | - | - | PPP | - | 68.7% | Xwwuejng | 1eW | - | 140 | 1aT+140 | - | 894.00000 |
R | EUR | 40.230 | 6.78 | 5.71 | - | - | - | - | G- | - | 76.8% | Obzkvtjb | 1sO | - | 490 | 1xF+490 | - | 415.00000 |
I | JAA | 84.300 | 3.75 | 3.14 | - | - | - | - | ZZ- | - | 69.0% | Tfpjlbvb | 1hW | - | 390 | 1tB+390 | - | 344.00000 |
E-JJ | TTM | 50.100 | 6.64 | 3.61 | - | - | - | - | TF | - | 38.4% | - | - | - | - | - | - | Retained |
Q | CWP | 26.300 | 7.13 | 5.43 | - | - | - | - | T- | - | 32.3% | Rdhbrhft | 1zV | - | 230 | 1qP+230 | - | 719.00000 |
C | JSS | 58.200 | 4.69 | 2.37 | - | - | - | - | HD | - | 33.4% | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2021-08-16; Registration: 144T/Mrn S;
J: First Pay: 2021-08-16; Registration: 144E/Nue M;
Q: First Pay: 2021-08-16; Registration: 144H/Tmm A;
I: First Pay: 2021-08-16; Registration: 144E/Iea K;
I: First Pay: 2021-08-16; Registration: 144F/Ctj M;
R: First Pay: 2021-08-16; Registration: 144N/Fmc K;
C: First Pay: 2021-08-16; Registration: 144I/Nti Y; Comments: Lghivvrhp;
V: First Pay: 2021-08-16; Registration: 144K/Ifn P; Comments: Nyvkpecvv;
E-JJ: First Pay: 2021-08-16; Registration: 144H/Pzf Z; Comments: Uyyipuuyx;
Collateral
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