| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-O1 | LZX | 2.966 | 5.86 | - | G | - | - | - | - | - | Ofwks | LPHT | 135-145 | 145 | 1.65% | 1.657% | 312.00000 |
| C-V1 | RQV | 9.809 | 5.52 | - | FF | - | - | - | - | - | Yitve | BRYT | 525w | 525 | 5.40% | 5.457% | 49.55386 |
| S-B1 | WTY | 75.950 | 1.48 | - | KKK | - | - | - | - | - | Dpjfw | QLDD | 190-200 | 180 | 2.00% | 2.007% | 89.10105 |
| I-N1 | HLM | 803.107 | 8.50 | - | ZZZ | - | - | - | - | - | Wstcq | QRCZ | 90-95 | 83 | 1.03% | 1.037% | 57.90273 |
| F-M1 | EPB | 2.487 | 8.84 | - | UU | - | - | - | - | - | Smzep | JITA | 115-120 | 120 | 1.40% | 1.407% | 56.89546 |
Tranche Comments
I-N1: First Pay: 2021-01-15; Registration: 144B/Pqk O;
F-M1: First Pay: 2021-01-15; Registration: 144E/Rve Y;
I-O1: First Pay: 2021-01-15; Registration: 144E/Wkh L;
S-B1: First Pay: 2021-01-15; Registration: 144L/Ihh R;
C-V1: First Pay: 2021-01-15; Registration: 144X/Amp K;