| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | NFZ | 23.400 | 6.70 | - | - | - | - | AA- | 82.60% | - | Gvtgz | Xxbrr | 475e | 450 | 4.71% | 4.760% | 78.19590 |
| C | OGF | 22.740 | 2.50 | - | - | - | - | VV | 33.20% | - | Cpsbj | Dlyqn | 160-170 | 140 | 1.65% | 1.660% | 54.97954 |
| E | UTG | 81.830 | 2.90 | - | - | - | - | HHH- | 88.50% | - | Qlcgp | Ubkhv | 300e | 275 | 2.99% | 3.010% | 55.34300 |
| Z | UTQ | 20.300 | 5.30 | - | - | - | - | B- | 12.86% | - | Eyswo | Yznio | 210-220 | 200 | 2.24% | 2.260% | 59.80728 |
| E | KRS | 92.300 | 1.60 | - | - | - | - | F- | 3.40% | - | Ozuhe | Ykacu | 725b | 700 | 7.15% | 7.260% | 43.93420 |
Tranche Comments
C: First Pay: 2021-02-22; Registration: 144N/Cat X;
Z: First Pay: 2021-02-22; Registration: 144D/Box V;
E: First Pay: 2021-02-22; Registration: 144D/Yfw V;
H: First Pay: 2021-02-22; Registration: 144L Biac;
E: First Pay: 2021-02-22; Registration: 144C Uikf;