| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FHV | 176.262 | 6.60 | - | - | FFF | - | LLL | - | 21.19% | - | Xivbw | Zhaml | 67w | 62 | 1.67% | 1.051% | 500.17781 |
| R | TPX | 1.657 | 8.70 | - | - | YS | - | QQQ (U) | - | 6.00% | - | SNL | - | - | - | - | - | Retained |
| Y | PTV | 20.816 | 4.10 | - | - | FF- | - | LL (H) | - | 20.58% | - | Kwzou | Mmnvr | 85j | 75 | 1.80% | 1.181% | 111.21223 |
| P | JOV | 44.455 | 6.80 | - | - | EE | - | TT (U) | - | 96.29% | - | Dcazu | Rjwlg | 110z | 100 | 2.06% | 1.431% | 209.69433 |
| H | ZHT | 76.841 | 3.90 | - | - | KZ | - | T (Q) | - | 1.24% | - | NTX | Sbzkp | 150p | 140 | - | 1.831% | 913.78878 |
Tranche Comments
O: First Pay: 2021-01-12; Registration: 144U/Hyb A;
Y: First Pay: 2021-01-12; Registration: 144N/Tqs V;
P: First Pay: 2021-01-12; Registration: 144D/Qev C;
H: First Pay: 2021-01-12; Registration: 144X/Qxb W;
R: First Pay: 2021-01-12; Registration: 144C/Ooi G;
Collateral
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