| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U3 | RZP | 612.171 | 3.78 | Qff | - | - | - | TTT | - | - | Fisxp | Grqwj | 55u | 55 | 0.83% | 0.832% | 38.94502 |
| T | EKU | 27.728 | 7.44 | W3 | - | - | - | W+ | - | - | Wkvae | Roudm | 120-130 | 100 | 1.54% | 1.552% | 26.18703 |
| V | FII | 39.458 | 2.70 | Vrr3 | - | - | - | ZZZ+ | - | - | Jinsv | Zoieg | 155-165 | 135 | 1.93% | 1.941% | 84.39732 |
| L | PBK | 76.132 | 9.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I1 | RCT | 447.000 | 7.76 | I-1 | - | - | - | B1+ | - | - | Vizhq | FiuI | 8m | 5 | 0.23% | 0.234% | 884.00000 |
| Y | BWN | 86.360 | 8.11 | Cj2 | - | - | - | EE+ | - | - | Mobyn | Meecm | 105-115 | 90 | 1.37% | 1.383% | 67.81833 |
| J2 | XAN | 858.200 | 5.89 | Rpp | - | - | - | GGG | - | - | Panba | IORU | 25f | 25 | 0.42% | 0.429% | 71.49207 |
| M | ZBH | 98.438 | 2.50 | Ly2 | - | - | - | II | - | - | Jroru | Umcck | 340-350 | 300 | 3.56% | 3.593% | 33.66258 |
| A | HQV | 43.762 | 6.40 | X3 | - | - | - | Z | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I1: First Pay: 2021-03-22; Registration: 144U/Tfc G;
J2: First Pay: 2021-03-22; Registration: 144X/Bbc O;
U3: First Pay: 2021-03-22; Registration: 144L/Ail Z;
Y: First Pay: 2021-03-22; Registration: 144I/Gfv K;
T: First Pay: 2021-03-22; Registration: 144Y/Het Z;
V: First Pay: 2021-03-22; Registration: 144P/Jus K;
M: First Pay: 2021-03-22;
A: First Pay: 2021-03-22;
L: First Pay: 2021-03-22;
Pricing Speed
5.0% IZD pj 15% Izoo