| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | VPJ | 521.959 | 3.67 | - | - | OOO | LLL | - | 47.60% | - | Psvyt | ZJUS | 70m | 70 | 0.92% | 0.875% | 51.83669 |
| O2 | ARX | 35.724 | 4.77 | - | - | YYY- | QQQ (K) | - | 11.40% | - | Erres | Yevwp | 165-175 | 155 | 2.50% | 2.061% | 508.56975 |
| M2 | JET | 56.183 | 3.18 | - | - | II- | RR | - | 94.00% | - | Pipcd | CGWY | 80k | 80 | 1.25% | 0.975% | 873.27290 |
| I1 | FCQ | 78.410 | 2.96 | - | - | V- | J | - | 85.90% | - | Xalvr | IODH | 95x | 90 | 1.50% | 1.075% | 511.68150 |
Tranche Comments
M1: First Pay: 2021-03-25; Registration: 144O/Fsx V;
M2: First Pay: 2021-03-25; Registration: 144D/Iyd Y;
I1: First Pay: 2021-03-25; Registration: 144K/Odr B;
O2: First Pay: 2021-03-25; Registration: 144O/Jwj T;