| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | YEW | 347.900 | 2.20 | - | SSS | - | - | - | 84.80% | - | Xzfdafpk | 3gV | - | 190 | 3pQ+190 | - | - |
| Z-1 | TNC | 33.000 | 7.40 | - | SS | - | - | - | 15.00% | - | Bmpeqqks | 3dJ | - | 275 | 3fQ+275 | - | - |
| C-2 | JLO | 36.700 | 6.10 | - | SS | - | - | - | 29.00% | - | Tmqxz | - | - | - | 3.00% | - | - |
| X-2 | IWE | 7.000 | 4.70 | - | B | - | - | - | 81.49% | - | Praml | - | - | - | 4.29% | - | - |
| Rrbhdw | GWM | 17.170 | - | - | PG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1 | KGG | 38.600 | 7.30 | - | G | - | - | - | 89.76% | - | Dpoxefar | 3rG | - | 400 | 3dF+400 | - | - |
| X | BYB | 47.400 | 2.90 | - | AAA | - | - | - | 37.21% | - | Bwedaeol | 3pL | - | 540 | 3bQ+540 | - | - |
Tranche Comments
G: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144A/Asx Y;
Z-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144Z/Djy M;
C-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144X/Raf Q;
Q-1: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144Z/Otp N;
X-2: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144L/Crv V;
X: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144T/Knh X;
Rrbhdw: First Pay: 2021-03-15; Redemption: 2021-12-15; Registration: 144Q/Wpf G;
Deal Comments
Fhg Obaa Bvwyhoc 1.00