| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ETA | 88.280 | 8.18 | S1 | BBB | - | - | - | - | - | Yhzjg | Zlnnn | 80-85 | 72 | 1.03% | 1.042% | 98.60619 |
| J-3 | NPF | 809.280 | 9.90 | Dww | CCC | - | - | - | - | - | Lvuqd | Cglak | 15-17 | 11 | 0.32% | 0.321% | 64.51579 |
| F | BVM | 11.670 | 5.22 | Rq1 | JJ | - | - | - | - | - | Yyobg | Gbbmj | 32-35 | 32 | 0.57% | 0.574% | 94.15287 |
| R-2 | TMT | 387.000 | 5.70 | Mdd | DDD | - | - | - | - | - | Kazhb | IYQG | 13-15 | 10 | 0.27% | 0.277% | 45.12809 |
| S | VJZ | 75.800 | 4.46 | Tg2 | P | - | - | - | - | - | Akalj | Cunku | 50-55 | 48 | 0.75% | 0.760% | 52.12155 |
| U-1 | GFS | 518.000 | 2.65 | W-1 | F-1+ | - | - | - | - | - | Opxmy | OzgF | -2 lz 0 | -3 | 0.17% | 0.165% | 675.00000 |
Tranche Comments
U-1: First Pay: 2021-04-20; Registration: 144Y/Zft K;
R-2: First Pay: 2021-04-20; Registration: 144H/Ntv G;
J-3: First Pay: 2021-04-20; Registration: 144U/Khu Q;
F: First Pay: 2021-04-20; Registration: 144E/Foj E;
S: First Pay: 2021-04-20; Registration: 144F/Vxr W;
A: First Pay: 2021-04-20; Registration: 144L/Jio Z;