| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | HOS | 8.970 | 8.96 | YH | - | - | - | K+ | - | - | Qaokl | Axbqt | - | 375 | 4.06% | 4.104% | 75.69750 |
| Z2 | BFN | 44.000 | 1.42 | Xqq | - | - | - | GGG | - | - | Vclaf | EEOM | 25-28 | 22 | 0.40% | 0.401% | 34.49359 |
| O1 | VSR | 81.000 | 7.86 | EG | - | - | - | Z1+ | - | - | Hlntk | IfiC | 7-10 | 5 | 0.27% | 0.270% | 231.00000 |
| S | JSA | 3.180 | 2.95 | QW | - | - | - | KK | - | - | Wmrqw | Ulvgt | 270-280 | 265 | 2.98% | 3.004% | 71.27370 |
| Y | TXB | 85.620 | 3.80 | Ue3 | - | - | - | MMM | - | - | Ozceh | Qwlxw | 65-70 | 62 | 0.87% | 0.878% | 38.17730 |
| O3 | YIY | 51.500 | 3.60 | Jyy | - | - | - | ZZZ | - | - | Khvtz | Kknte | 47-50 | 43 | 0.64% | 0.645% | 40.35208 |
| T | PKK | 30.780 | 2.27 | K3 | - | - | - | DD | - | - | Mquyi | Uutun | 80-85 | 72 | 1.02% | 1.031% | 64.62635 |
| Z | WAN | 65.230 | 4.88 | UL | - | - | - | HHH | - | - | Ggziq | Ahzej | 105-115 | 98 | 1.32% | 1.331% | 49.12584 |
Tranche Comments
Z: First Pay: 2021-03-15; Registration: 144M/Kcn X;
Z2: First Pay: 2021-03-15; Registration: 144H/Azn Z;
S: First Pay: 2021-03-15; Registration: 144G Gcut;
S: First Pay: 2021-03-15; Registration: 144I/Ljp W;
O1: First Pay: 2021-03-15; Registration: 144Y/Jym B;
T: First Pay: 2021-03-15; Registration: 144Y/Yem U;
Y: First Pay: 2021-03-15; Registration: 144T/Oqk F;
O3: First Pay: 2021-03-15; Registration: 144P/Gkl H;
Pricing Speed
1.40% XBH eo 15.00% Hxww