| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | KRZ | 53.240 | 7.90 | Qcc3 | - | RRR | - | - | - | - | Umcng | Ejlpl | 125-135 | 110 | 1.57% | 1.584% | 52.76308 |
| N | CGQ | 97.430 | 1.70 | No2 | - | QQ | - | - | - | - | Ynxpu | Fzrff | 40-45 | 32 | 0.71% | 0.719% | 54.35744 |
| G | BUD | 24.420 | 9.91 | GA | - | L | - | - | - | - | Dhpvd | Cgvkp | 550g | 535 | 5.79% | 5.862% | 51.78670 |
| W-2 | CFL | 237.000 | 1.50 | Mqq | - | BBB | - | - | - | - | Lczov | KTGE | 8-10 | 4 | 0.23% | 0.234% | 73.11357 |
| T-4 | FGZ | 66.910 | 5.90 | Aee | - | OOO | - | - | - | - | Aqjxx | Wniao | 23-25 | 15 | 0.48% | 0.483% | 15.37187 |
| F | RNI | 34.400 | 7.99 | E2 | - | U | - | - | - | - | Iksbr | Klbxb | 70-75 | 60 | 1.03% | 1.036% | 50.29200 |
| H-1 | HIB | 837.000 | 9.34 | L-1 | - | I1+ | - | - | - | - | Lbvfa | YpsA | -3 bv -1 | -4 | 0.18% | 0.182% | 397.00000 |
| O-3 | RKC | 554.000 | 4.59 | Npp | - | SSS | - | - | - | - | Ywybr | Fgrxa | 15-17 | 10 | 0.33% | 0.336% | 72.52453 |
| A | SAS | 73.550 | 3.35 | EZ | - | VV | - | - | - | - | Lrkat | Bcgbn | 300e | 280 | 3.28% | 3.312% | 61.84400 |
Tranche Comments
H-1: First Pay: 2021-02-16; Registration: 144A/Mmt R;
W-2: First Pay: 2021-02-16; Registration: 144K/Eaw Z;
O-3: First Pay: 2021-02-16; Registration: 144T/Lvd Q;
T-4: First Pay: 2021-02-16; Registration: 144A/Txw H;
N: First Pay: 2021-02-16; Registration: 144C/Emk V;
F: First Pay: 2021-02-16; Registration: 144F/Byj D;
Y: First Pay: 2021-02-16; Registration: 144X/Aet S;
A: First Pay: 2021-02-16; Registration: 144I/Bmk K;
G: First Pay: 2021-02-16; Registration: 144A/Axd G;