| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | FYS | 3.000 | - | - | L | - | - | - | 11.00% | - | Dhbpzuqa | 3gM | - | 215 | 3iJ+215 | - | 784.00000 |
| H | RBZ | 58.000 | - | - | DDD- | - | - | - | 87.00% | - | Hhoopwzo | 3kD | 375-385 | 371 | 3bN+371 | - | 198.00000 |
| X1-b | ZWF | 95.950 | - | - | AA | - | - | - | 10.00% | - | Esjaeuew | 3pH | 175-180 | 175 | 3kJ+175 | - | 480.00000 |
| Z2 | ENW | 77.000 | - | - | NNN | - | - | - | 91.00% | - | Qvkzlmro | 3tC | 120-122 | 120 | 3xZ+120 | - | 121.00000 |
| U2 | VFR | 2.390 | - | - | OO | - | - | - | 45.00% | - | Vbpcx | Neblr | - | 175 | 2.220% | 2.220% | 542.00000 |
| Q | XNX | 9.000 | - | - | AAA | - | - | - | - | - | Lfduxpkd | 3pT | 75z | 75 | 3eO+75 | - | 669.00000 |
| S1 | LQY | 859.000 | - | - | SSS | - | - | - | 22.00% | - | Ftbezevt | 3sM | 130-132 | 132 | 3tS+132 | - | 142.00000 |
| J1-b | LJR | 89.000 | - | - | YY | - | - | - | 10.00% | - | Olyajcbq | 3hZ | - | 160 | 3fT+160 | - | 667.00000 |
| G1 | VJR | 21.000 | - | - | O | - | - | - | 25.00% | - | Blccwchk | 3qD | 240-245 | 245 | 3nJ+245 | - | 452.00000 |
| C | BXL | 13.000 | - | - | WW- | - | - | - | 4.00% | - | Mjhftxrm | 3eG | 750v | - | - | - | Retained |
| Grx | TKN | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2021-04-15; Registration: 144M/Awk P;
S1: First Pay: 2021-04-15; Registration: 144C/Uio P;
Z2: First Pay: 2021-04-15; Registration: 144A/Gxh W;
X1-b: First Pay: 2021-04-15; Registration: 144K/Ixb V;
J1-b: First Pay: 2021-04-15; Registration: 144X/Dvd X;
U2: First Pay: 2021-04-15; Registration: 144E/Mcg T;
G1: First Pay: 2021-04-15; Registration: 144V/Zeu X;
I2: First Pay: 2021-04-15; Registration: 144V/Ikd J;
H: First Pay: 2021-04-15; Registration: 144P/Nmq S;
C: First Pay: 2021-04-15; Registration: 144K/Hhv U;
Grx: First Pay: 2021-04-15; Registration: 144E/Wvm Q;
Deal Comments
Xvt Npjj Rabgvbz 1.00
Reinvestment Period (YRS)
8