| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1 | FNI | 83.300 | 3.56 | - | - | - | PP (E) | - | 88.59% | - | Nyozl | Mogio | - | 130 | 1.59% | 1.593% | 44.56031 |
| L5 | BSX | 67.520 | 7.20 | - | - | - | UR | - | 2.00% | - | Jgugn | JBJ | - | - | 9.00% | 9.500% | 57.77399 |
| N4 | ARO | 18.300 | 9.10 | - | - | - | QQ (V) | - | 5.29% | - | Jrsex | PCE | - | - | 6.41% | 6.500% | 79.61711 |
| X2 | KSD | 45.000 | 4.77 | - | - | - | T (A) | - | 87.25% | - | Xcnxm | Fdwgf | - | 175 | 2.08% | 2.093% | 84.75056 |
| B | LXL | 870.300 | 4.68 | - | - | - | AAA | - | 62.76% | - | Zuamq | ZOWG | - | 70 | 0.88% | 0.877% | 421.00000 |
| I3 | IVV | 57.700 | 7.69 | - | - | - | SSS (D) | - | 5.97% | - | Piqcm | Qivax | - | 325 | 3.64% | 3.668% | 68.37732 |
Tranche Comments
B: First Pay: 2021-03-25; Registration: 144M/Cmu X;
N4: First Pay: 2021-03-25; Registration: 144H/Lxi N;
X2: First Pay: 2021-03-25; Registration: 144O/Akd D;
Y1: First Pay: 2021-03-25; Registration: 144F/Ynu F;
L5: First Pay: 2021-03-25; Registration: 144H Bvuk;
I3: First Pay: 2021-03-25; Registration: 144Y/Vte I;