| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1-o | PXE | 47.980 | - | - | LL | - | - | - | 68.00% | - | Uqybrfrc | 3mA | 175-180 | 175 | 3yK+175 | - | 331.00000 |
| L | CPM | 36.000 | - | - | SSS- | - | - | - | 73.00% | - | Hmeawcqe | 3mP | 375-385 | 371 | 3jB+371 | - | 787.00000 |
| J1-x | IVA | 76.000 | - | - | WW | - | - | - | 58.00% | - | Exbemzzf | 3yS | - | 160 | 3pV+160 | - | 388.00000 |
| X2 | XKR | 2.000 | - | - | M | - | - | - | 15.00% | - | Wpqwoqzs | 3cW | - | 215 | 3mI+215 | - | 492.00000 |
| F1 | MXM | 635.000 | - | - | DDD | - | - | - | 47.00% | - | Qkmfzmrn | 3mW | 130-132 | 132 | 3aC+132 | - | 576.00000 |
| J2 | YUH | 8.700 | - | - | FF | - | - | - | 18.00% | - | Khffz | Hfoco | - | 175 | 2.220% | 2.220% | 180.00000 |
| C | ZIA | 6.000 | - | - | VVV | - | - | - | - | - | Zehwmfpj | 3qI | 75j | 75 | 3uS+75 | - | 769.00000 |
| Q | ZUH | 80.000 | - | - | BB- | - | - | - | 2.00% | - | Zyoprhtt | 3aJ | 750w | - | - | - | Retained |
| E2 | BWB | 88.000 | - | - | MMM | - | - | - | 46.00% | - | Kxxmrhrv | 3eB | 120-122 | 120 | 3fJ+120 | - | 917.00000 |
| O1 | LPJ | 82.000 | - | - | X | - | - | - | 61.00% | - | Lwlwyjcp | 3aY | 240-245 | 245 | 3rF+245 | - | 415.00000 |
| Fre | TSZ | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2021-04-15; Registration: 144Q/Pai I;
F1: First Pay: 2021-04-15; Registration: 144Y/Pqj C;
E2: First Pay: 2021-04-15; Registration: 144D/Pym R;
G1-o: First Pay: 2021-04-15; Registration: 144C/Ltn M;
J1-x: First Pay: 2021-04-15; Registration: 144V/Myt Y;
J2: First Pay: 2021-04-15; Registration: 144J/Wwa J;
O1: First Pay: 2021-04-15; Registration: 144Q/Pey K;
X2: First Pay: 2021-04-15; Registration: 144Q/Dyr U;
L: First Pay: 2021-04-15; Registration: 144E/Kag J;
Q: First Pay: 2021-04-15; Registration: 144O/Bbf S;
Fre: First Pay: 2021-04-15; Registration: 144I/Nkh H;
Deal Comments
Ekm Eagg Eqjkkry 1.00
Reinvestment Period (YRS)
8