| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1-P | GEN | 138.000 | - | - | - | KKK | - | - | 62.00% | - | Pvfotber | 3cR | 107m | 107 | 3kE+107 | - | - |
| Y-O | NQG | 35.100 | - | - | - | HHH- | - | - | 79.80% | - | Eulcseix | 3oF | 425q | 425 | 3cO+425 | - | - |
| Y-S | IPH | 23.850 | - | - | - | YY- | - | - | 4.10% | - | Pdhsuqyc | 3fK | 750x | 776 | 3hJ+776 | - | - |
| Qjh | ABE | 74.697 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C2-A | PGK | 97.000 | - | - | - | TT | - | - | 42.70% | - | Epmlhoqp | 3gI | 170h | 170 | 3lA+170 | - | - |
| V-A | JCG | 3.900 | - | - | - | O- | - | - | 2.00% | - | Tcezbrsq | 3kR | 950d | 975 | 3fX+975 | - | - |
| C | NRO | 7.000 | - | - | - | YYY | - | - | - | - | Hkwosswa | 3sA | 75c | 75 | 3bX+75 | - | - |
| X-A | POR | 22.000 | - | - | - | D | - | - | 34.10% | - | Dmljofyu | 3nI | 240m | 240 | 3dS+240 | - | - |
Tranche Comments
C: First Pay: 2021-01-15; Redemption: 2021-04-15;
V1-P: First Pay: 2021-01-15; Redemption: 2021-04-15;
C2-A: First Pay: 2021-01-15; Redemption: 2021-04-15;
X-A: First Pay: 2021-01-15; Redemption: 2021-04-15;
Y-O: First Pay: 2021-01-15; Redemption: 2021-04-15;
Y-S: First Pay: 2021-01-15; Redemption: 2021-04-15;
V-A: First Pay: 2021-01-15; Redemption: 2021-04-15;
Qjh: First Pay: 2021-01-15; Redemption: 2021-04-15;
Deal Comments
Hkuka. Ysq Oyaa Gkhksyz 1.00