| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | RSQ | 51.600 | 5.68 | - | - | - | CC (M) | - | 58.31% | - | Cvtfq | Ubxrj | 120x | 110 | 1.37% | 1.378% | 55.84663 |
| N4 | BMY | 22.175 | 4.10 | - | - | - | KK | - | 5.00% | - | Vyzlw | EJM | 5.8-5.9% | - | 5.68% | 5.750% | 66.77257 |
| Y3 | OUR | 41.300 | 1.71 | - | - | - | BBB (V) | - | 6.78% | - | Laopa | Hvmzx | 250-260 | 260 | 2.91% | 2.928% | 25.25582 |
| P | VZU | 805.000 | 5.60 | - | - | - | QQQ | - | 68.30% | - | Kjtii | VYOY | 65-70 | 62 | 0.80% | 0.802% | 44.18677 |
| P2 | YMQ | 57.000 | 1.49 | - | - | - | K (I) | - | 1.97% | - | Vshjp | Gcqhn | 165k | 155 | 1.85% | 1.854% | 36.24059 |
Tranche Comments
P: First Pay: 2021-03-25; Registration: 144J/Pop W;
E1: First Pay: 2021-03-25; Registration: 144G/Arw I;
P2: First Pay: 2021-03-25; Registration: 144X/Gcg Y;
Y3: First Pay: 2021-03-25; Registration: 144N/Jsh Y;
N4: First Pay: 2021-03-25; Registration: 144Z Jend;