| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TIK | 415.700 | 1.37 | 7.69 | Tss | - | - | MMM | - | 65.69% | - | Nhzrfvdi | 1hW | 69s | 69 | 1rY+69 | - | 636.00000 |
| I | PNR | 42.881 | 9.79 | 2.32 | WZ | - | - | GGG (O) | - | 79.94% | - | Nlzorvqk | 1rJ | 180a | 180 | 1xQ+180 | - | 428.00000 |
| J | PRR | 98.450 | 9.53 | 9.40 | AU | - | - | C (X) | - | 3.78% | - | Dvwvybqu | 1pJ | 265k | 265 | 1tQ+265 | - | 663.00000 |
| N | BZK | 83.900 | 5.87 | 3.26 | Az3 | - | - | SS (I) | - | 30.47% | - | Fhztyybt | 1mA | 95z | 95 | 1yD+95 | - | 404.00000 |
| T | MEZ | 25.200 | 5.38 | 6.94 | X3 | - | - | HH (P) | - | 41.80% | - | Rcceelfn | 1zD | 120j | 120 | 1cK+120 | - | 578.00000 |
| H | NBA | 16.330 | 1.54 | 3.50 | GJ | - | - | P (I) | - | 17.40% | - | Scveaarh | 1tO | 145h | 145 | 1mB+145 | - | 356.00000 |
| QKK | TEY | 48.100 | 7.47 | 2.17 | FG | - | - | PE | - | 4.00% | - | - | - | - | - | - | - | Retained |
| W | ITY | 40.419 | 6.35 | 6.89 | WX | - | - | ZZ (O) | - | 77.67% | - | Ufuvukhu | 1zY | 235u | 235 | 1lU+235 | - | 528.00000 |
| V | NMH | 76.809 | 1.27 | 7.56 | JM | - | - | IJ | - | 6.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2021-04-15; Registration: 144O/Gzd N;
N: First Pay: 2021-04-15; Registration: 144W/Ykc G;
T: First Pay: 2021-04-15; Registration: 144W/Dvg J;
H: First Pay: 2021-04-15; Registration: 144W/Haj I;
I: First Pay: 2021-04-15; Registration: 144M/Hua B;
W: First Pay: 2021-04-15; Registration: 144Z/Gxl J;
J: First Pay: 2021-04-15; Registration: 144Y/Fjn Y;
V: First Pay: 2021-04-15; Registration: 144L/Wpt K;
QKK: First Pay: 2021-04-15; Registration: 144N/Xpr T;