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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 |
|---|
| A | PET | 70.700 | 7.72 | - | - | - | NN- | - | - | - | 70.0% | Xuote | Gxxzo | - | 370 | 3.65% | 4.490% | 41.29400 |
| E | IWG | 49.320 | 6.41 | - | - | - | ZB | - | - | - | 12.5% | Zsomn | Yjqej | - | 625 | 3.65% | 7.040% | 40.82970 |
| W | OST | 40.300 | 4.68 | - | - | - | G- | - | - | - | 39.8% | Lkvoi | Mrlhw | - | 475 | 3.65% | 5.540% | 61.44490 |
| AVV | RWA | 15.160 | 8.83 | - | - | - | NN | - | - | - | 58.7% | - | - | - | - | - | - | Retained |
| V | CBW | 94.600 | 1.52 | - | - | - | KKK | - | - | - | 18.2% | Ymogz | Pqhap | - | 95 | 2.39% | 1.740% | 425.62490 |
| O | ZPN | 14.000 | 7.70 | - | - | - | J- | - | - | - | 75.9% | Ivsoq | Bhmjd | - | 175 | 3.20% | 2.540% | 588.31020 |
| U | JHJ | 77.000 | 4.38 | - | - | - | PPP- | - | - | - | 48.0% | Uiwys | Eenyo | - | 275 | 3.65% | 3.540% | 240.27800 |
| P | PUO | 30.200 | 6.21 | - | - | - | DD- | - | - | - | 56.3% | Yzlwu | Zincs | - | 135 | 2.80% | 2.140% | 916.30850 |
Tranche Comments
V: First Pay: 2021-09-17; Registration: 144V/Yxv T;
P: First Pay: 2021-09-17; Registration: 144D/Llp T;
O: First Pay: 2021-09-17; Registration: 144O/Vjb W;
U: First Pay: 2021-09-17; Registration: 144K/Hfb J;
A: First Pay: 2021-09-17; Registration: 144W/Hwk B;
W: First Pay: 2021-09-17; Registration: 144E/Dtb U;
E: First Pay: 2021-09-17; Registration: 144B/Zvk Z;
AVV: First Pay: 2021-09-17; Registration: 144A/Pzh B; Comments: Royuomhyv;
Collateral
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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 |
|---|
| J | WHE | 99.410 | 7.67 | - | - | T- | - | - | - | 99.20% | 15.7% | Tsnaf | Slefy | - | 130 | 3.79% | - | - |
| L | WBA | 62.360 | 3.56 | - | - | CCC- | - | - | - | 59.10% | 63.5% | Krhgm | Cjgms | - | 175 | 3.79% | - | - |
| N | VCD | 52.170 | 1.24 | - | - | XX- | - | - | - | 81.00% | 44.7% | Qkjus | Zitio | - | 105 | 3.79% | - | - |
| B | ZSF | 79.850 | 8.15 | - | - | J- | - | - | - | 1.00% | 44.2% | Hkgrm | Vqlpi | - | 285 | 3.79% | - | - |
| C | BML | 39.930 | 1.14 | - | - | CC- | - | - | - | 46.50% | 19.7% | Qkljm | Titmz | - | 215 | 3.79% | - | - |
| Z | GMM | 771.210 | 8.84 | - | - | PPP | - | - | - | 44.20% | 55.1% | Lnkgh | Mtarm | - | 77 | 3.79% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | YHJ | 41.630 | 8.24 | - | O1 | - | - | - | TTT- | 68.00% | 60.0% | Quxfq | Kknun | - | 175 | 3.52% | - | - |
| F | OMP | 77.200 | 5.74 | - | Mgg1 | - | - | - | GG | 71.00% | 63.0% | Egvcc | Uyeyg | - | 245 | 3.52% | - | - |
| Q | HCG | 735.720 | 5.66 | - | Oq1 | - | - | - | R- | 37.00% | 26.0% | Kcgwv | Qqzay | - | 135 | 3.52% | - | - |
| M | ZJD | 607.190 | 1.11 | - | Ki1 | - | - | - | GU | 2.00% | 13.0% | Vpyua | Gzimr | - | 310 | 3.52% | - | - |
| O | UGR | 756.000 | 7.10 | - | Xtt | - | - | - | III | 76.00% | 70.0% | Ybsvl | Ekpqp | - | 92 | 3.25% | - | - |
| I-N | VAD | 975.000 | - | - | Gaa | - | - | - | SSS | - | - | - | - | - | - | 0.267% | - | Int. Only |