| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M3 | QWY | 47.400 | 3.18 | Fpp | - | - | - | OOO | - | - | Djolm | Plrmr | 47-50 | 43 | 0.64% | 0.645% | 76.43352 |
| N | CVP | 82.150 | 1.22 | QR | - | - | - | FFF | - | - | Atajt | Bnmia | 105-115 | 98 | 1.32% | 1.331% | 14.74282 |
| E1 | CIX | 15.000 | 7.65 | UV | - | - | - | D1+ | - | - | Ikyhm | NenB | 7-10 | 5 | 0.27% | 0.270% | 758.00000 |
| D2 | BJC | 67.000 | 3.26 | Gll | - | - | - | NNN | - | - | Acpvx | HHPK | 25-28 | 22 | 0.40% | 0.401% | 85.89565 |
| Z | PQT | 2.920 | 4.62 | MJ | - | - | - | X+ | - | - | Mvisx | Kmxlo | - | 375 | 4.06% | 4.104% | 67.98200 |
| P | VRT | 33.530 | 3.70 | Mo3 | - | - | - | BBB | - | - | Frffx | Ntgvn | 65-70 | 62 | 0.87% | 0.878% | 50.53307 |
| R | APN | 36.430 | 6.99 | X3 | - | - | - | KK | - | - | Jwomp | Lhuab | 80-85 | 72 | 1.02% | 1.031% | 82.75320 |
| A | FPW | 5.780 | 6.89 | BI | - | - | - | HH | - | - | Kqabu | Xzhcu | 270-280 | 265 | 2.98% | 3.004% | 69.98710 |
Tranche Comments
N: First Pay: 2021-03-15; Registration: 144D/Xtj D;
D2: First Pay: 2021-03-15; Registration: 144K/Ckd B;
Z: First Pay: 2021-03-15; Registration: 144W Spgi;
A: First Pay: 2021-03-15; Registration: 144G/Odg A;
E1: First Pay: 2021-03-15; Registration: 144T/Zmi Q;
R: First Pay: 2021-03-15; Registration: 144K/Pap P;
P: First Pay: 2021-03-15; Registration: 144J/Ewn E;
M3: First Pay: 2021-03-15; Registration: 144Q/Wwp X;
Pricing Speed
1.40% QZP kk 15.00% Zmee