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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NQC | 58.710 | 8.54 | In1 | QQ | - | - | - | - | 16.0% | Jvqkh | SCL | 5.75% p | - | 5.44% | 5.500% | 48.97958 |
| F | YEQ | 94.870 | 1.70 | Fll1 | FFF | - | - | - | - | 11.0% | Hfmtb | CSX | - | - | 3.43% | 3.450% | 11.62168 |
| Y | OVL | 329.200 | 7.76 | U1 | X | - | - | - | - | 87.2% | Xbvhu | Iygao | 170-180 | 170 | 2.52% | 2.535% | 41.56019 |
Tranche Comments
Y: First Pay: 2021-07-15; Registration: 144Y/Axf E;
F: First Pay: 2021-07-15; Registration: 144W/Lig N; Comments: Ngwregzwi;
A: First Pay: 2021-07-15; Registration: 144G/Rxn H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | WST | 67.952 | 3.40 | - | GGG | - | - | MMM | - | - | - | - | - | - | 5.56% | 5.625% | 67.87323 |
| I | PLQ | 44.640 | 2.40 | - | CC | - | - | QQ | - | - | - | - | - | - | 7.39% | 7.500% | 89.23497 |
| D | VRV | 967.903 | 2.60 | - | F | - | - | Q | - | - | - | - | - | - | 4.46% | 4.500% | 95.66860 |
Tranche Comments
D: Registration: 144N Mzxw;
J: Registration: 144S Hfnc;
I: Registration: 144Y Gogu;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YNG | 70.000 | 5.60 | - | III | - | - | QQQ | - | - | Pqybr | VZH | - | - | 5.19% | 5.250% | 62.46494 |
| L | GJI | 72.500 | 8.20 | - | DD | - | - | KK | - | - | Zqrbk | MZT | - | - | 6.41% | 6.500% | Retained |
| Y | RUY | 449.000 | 7.10 | - | B | - | - | B | - | - | Eaqfi | AAC | - | - | 4.21% | 4.250% | 12.12768 |
Tranche Comments
Y: Registration: 144R Eihw;
A: Registration: 144E Fqoe;
L: Registration: 144G Gzuf;
Collateral
25 zpscszkc, 100% Yzssklikbl