| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | RQL | 86.280 | 6.60 | - | G | - | E (E) | - | - | - | Xtugs | Zghvm | 100g | 90 | 1.14% | 1.151% | 70.20915 |
| G | CPG | 83.500 | 9.40 | - | PPP- | - | QQQ | - | - | - | Rlvuz | Jfmcw | 150-160 | 135 | 1.64% | 1.650% | 59.35726 |
| J | VLP | 727.100 | 7.88 | - | BBB | - | RRR | - | - | - | Cgiuv | DQMD | 34-36 | 30 | 0.52% | 0.522% | 87.69687 |
| A | GSW | 40.840 | 1.92 | - | BB- | - | UU | - | - | - | Nynou | Qmbti | 340-350 | 320 | 3.51% | 3.545% | 88.27672 |
| X | ESM | 74.270 | 3.86 | - | VV | - | TT | - | - | - | Fknhs | VUWT | 70-75 | 65 | 0.87% | 0.879% | 40.31557 |
Tranche Comments
J: First Pay: 2021-01-15; Registration: 144F/Ahe I;
X: First Pay: 2021-01-15; Registration: 144M/Fad K;
L: First Pay: 2021-01-15; Registration: 144W/Tqn V;
G: First Pay: 2021-01-15; Registration: 144J/Vuw X;
A: First Pay: 2021-01-15; Registration: 144M/Ayb Y;