| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | ZOZ | 32.321 | 1.30 | - | X | - | - | - | 32.80% | - | Ngigs | Smknj | - | 95 | 1.20% | 1.163% | 46.62395 |
| Z-2 | UPK | 9.680 | 5.00 | - | J | - | - | - | 4.63% | - | Cyxeh | Pfilk | - | 390 | 4.47% | 4.429% | 29.94933 |
| G-2 | JTI | 6.832 | 5.20 | - | KK | - | - | - | 50.68% | - | Lpwlb | Trozu | - | 85 | 1.10% | 1.063% | 33.36517 |
| V-1 | LBO | 3.785 | 2.00 | - | AA | - | - | - | 4.92% | - | Fmxlp | Xcjgu | - | 285 | 3.42% | 3.379% | 83.68862 |
| F-1 | XRJ | 69.568 | 6.60 | - | AAA | - | - | - | 64.00% | - | Ywpwd | Vvams | - | 62 | 0.86% | 0.833% | 14.45463 |
| Z-1 | MGJ | 6.647 | 5.00 | - | KKK | - | - | - | 48.80% | - | Paakv | Duerb | - | 170 | 2.26% | 2.229% | 11.13322 |
Tranche Comments
F-1: First Pay: 2021-03-25; Registration: 144U/Fdq I;
G-2: First Pay: 2021-03-25; Registration: 144X/Lmo M;
U-3: First Pay: 2021-03-25; Registration: 144L/Oru D;
Z-1: First Pay: 2021-03-25; Registration: 144I/Ioj V;
V-1: First Pay: 2021-03-25; Registration: 144V/Xhj X;
Z-2: First Pay: 2021-03-25; Registration: 144R/Wae R;
Pricing Speed
25% UDD pc 30% Uzss