| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LVP | 91.350 | 7.12 | - | T | - | J | T | - | - | Vqzml | Jvxzz | 65-70 | 60 | 0.83% | 0.832% | 56.99145 |
| S | NES | 12.330 | 7.43 | - | OO | - | CC | FF | - | - | Ujjme | ZDUJ | 47-50 | 43 | 0.61% | 0.620% | 75.89586 |
| M | ZET | 39.110 | 4.97 | - | YYY | - | BBB | PPP | - | - | Dyvpz | Mxvuc | 95g | 85 | 1.14% | 1.146% | 26.80359 |
| Q | CUT | 71.400 | 8.74 | - | RR- | - | KK | YY | - | - | Trxip | Pnncq | 225m | 200 | 2.29% | 2.302% | 15.56261 |
| C | HJG | 10.550 | 4.24 | - | B | - | U | P | - | - | Gfrme | Fetrs | 400o | 375 | 4.01% | 4.052% | 67.48540 |
| M | GES | 456.000 | 9.40 | - | RRR | - | VVV | BBB | - | - | Hamgt | WTVS | 21-23 | 18 | 0.35% | 0.358% | 22.31400 |
Tranche Comments
M: First Pay: 2021-03-15; Registration: 144W/Lrr N;
S: First Pay: 2021-03-15; Registration: 144A/Nap B;
M: First Pay: 2021-03-15; Registration: 144W/Xlg U;
M: First Pay: 2021-03-15; Registration: 144T/Qhq X;
Q: First Pay: 2021-03-15; Registration: 144Z/Jik B;
C: First Pay: 2021-03-15; Registration: 144M/Alf I;
Risk Retention
JP - gebz MJ - Veb