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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 |
|---|
| W | VPL | 61.900 | 2.92 | 4.13 | - | - | - | - | PP- | - | 14.0% | Jrydtjwx | 1wN | - | 390 | 1xA+390 | - | 121.00000 |
| U-VV | KJA | 83.600 | 6.77 | 1.15 | - | - | - | - | BZ | - | 34.3% | - | - | - | - | - | - | Retained |
| B | EBR | 63.520 | 5.27 | 3.46 | - | - | - | - | HHH- | - | 94.2% | Cdcemhsc | 1nL | - | 290 | 1oU+290 | - | 947.00000 |
| Z | XOZ | 67.000 | 3.55 | 5.79 | - | - | - | - | JI | - | 52.3% | - | - | - | - | - | - | Retained |
| U | BRF | 399.200 | 1.63 | 3.88 | - | - | - | - | OOO | - | 43.6% | Hpqkqwhy | 1kD | - | 140 | 1qR+140 | - | 876.00000 |
| J | MNQ | 39.870 | 9.23 | 4.92 | - | - | - | - | G- | - | 66.6% | Uuepbaql | 1pW | - | 230 | 1eH+230 | - | 949.00000 |
| W | FRR | 27.960 | 5.64 | 5.59 | - | - | - | - | G- | - | 83.7% | Exjmtebg | 1dD | - | 490 | 1sJ+490 | - | 949.00000 |
| R | OHQ | 53.500 | 7.28 | 5.74 | - | - | - | - | NY | - | 25.9% | - | - | - | - | - | - | Retained |
| N | TAO | 56.230 | 3.73 | 4.59 | - | - | - | - | ZZ- | - | 38.4% | Djewvuwm | 1gN | - | 180 | 1lF+180 | - | 577.00000 |
Tranche Comments
U: First Pay: 2021-08-16; Registration: 144A/Oio F;
N: First Pay: 2021-08-16; Registration: 144E/Hfo M;
J: First Pay: 2021-08-16; Registration: 144Y/Jxl H;
B: First Pay: 2021-08-16; Registration: 144K/Btv R;
W: First Pay: 2021-08-16; Registration: 144Y/Iya X;
W: First Pay: 2021-08-16; Registration: 144B/Nbr N;
R: First Pay: 2021-08-16; Registration: 144Y/Uaf Q; Comments: Sseubixeb;
Z: First Pay: 2021-08-16; Registration: 144M/Kxg K; Comments: Byzxmfkzm;
U-VV: First Pay: 2021-08-16; Registration: 144Y/Gdy D; Comments: Jlzhmulzy;
Collateral
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