| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | HGN | 79.300 | 7.79 | 9.25 | Ck3 | - | - | JJ (U) | - | 65.42% | - | Myeskqcz | 1cP | 95o | 95 | 1xF+95 | - | 783.00000 |
| C | QTM | 94.433 | 7.39 | 8.80 | EE | - | - | QQQ (Z) | - | 46.94% | - | Xphsesys | 1oS | 180j | 180 | 1pS+180 | - | 879.00000 |
| GJJ | KTJ | 13.940 | 1.35 | 5.11 | UB | - | - | NV | - | 5.00% | - | - | - | - | - | - | - | Retained |
| Q | TVA | 878.600 | 6.52 | 6.23 | See | - | - | SSS | - | 40.49% | - | Hjqbkaaj | 1lM | 69n | 69 | 1rT+69 | - | 535.00000 |
| Y | CPL | 98.672 | 4.56 | 4.32 | JP | - | - | P (B) | - | 80.63% | - | Kxqfrwhq | 1wM | 145q | 145 | 1yB+145 | - | 346.00000 |
| B | CPB | 94.800 | 5.63 | 3.10 | Q3 | - | - | SS (A) | - | 77.66% | - | Nvvlzlxq | 1rD | 120u | 120 | 1uN+120 | - | 724.00000 |
| N | VPN | 63.714 | 5.12 | 1.22 | ZR | - | - | EE (S) | - | 78.47% | - | Avexhald | 1jR | 235t | 235 | 1vD+235 | - | 892.00000 |
| Y | ZTE | 21.799 | 5.46 | 6.31 | HO | - | - | UI | - | 1.56% | - | - | - | - | - | - | - | Retained |
| P | AHR | 78.750 | 7.46 | 9.86 | KI | - | - | J (D) | - | 7.55% | - | Ysmoqvwg | 1uW | 265i | 265 | 1mX+265 | - | 794.00000 |
Tranche Comments
Q: First Pay: 2021-04-15; Registration: 144Z/Cqy J;
N: First Pay: 2021-04-15; Registration: 144H/Avr X;
B: First Pay: 2021-04-15; Registration: 144L/Yxp P;
Y: First Pay: 2021-04-15; Registration: 144J/Gev S;
C: First Pay: 2021-04-15; Registration: 144B/Nry W;
N: First Pay: 2021-04-15; Registration: 144J/Ffi K;
P: First Pay: 2021-04-15; Registration: 144Q/Ixt S;
Y: First Pay: 2021-04-15; Registration: 144M/Gnb X;
GJJ: First Pay: 2021-04-15; Registration: 144P/Rxc F;