| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | CIN | 70.571 | 4.54 | 6.32 | QW | - | - | WWW (O) | - | 87.51% | - | Cqvxmdcj | 1cM | 180a | 180 | 1pA+180 | - | 820.00000 |
| Y | THU | 54.571 | 7.44 | 8.28 | JS | - | - | LD | - | 3.56% | - | - | - | - | - | - | - | Retained |
| Z | AXM | 72.400 | 1.74 | 5.45 | Z3 | - | - | MM (H) | - | 69.14% | - | Qzbojlni | 1sO | 120f | 120 | 1sY+120 | - | 578.00000 |
| I | AMI | 12.456 | 6.88 | 8.88 | IH | - | - | XX (Y) | - | 46.41% | - | Cmjllboa | 1eH | 235o | 235 | 1pA+235 | - | 629.00000 |
| B | PQH | 50.900 | 9.98 | 6.76 | YQ | - | - | F (J) | - | 4.27% | - | Tmfslhxm | 1sF | 265r | 265 | 1zE+265 | - | 636.00000 |
| G | QCI | 75.954 | 9.49 | 2.41 | JU | - | - | W (W) | - | 70.31% | - | Qydpuatu | 1zU | 145b | 145 | 1qD+145 | - | 992.00000 |
| C | ILO | 58.100 | 2.53 | 3.41 | Vz3 | - | - | LL (U) | - | 72.43% | - | Wrhadjcd | 1nI | 95b | 95 | 1bZ+95 | - | 871.00000 |
| GMM | TSX | 81.540 | 9.14 | 4.91 | EO | - | - | ZU | - | 8.00% | - | - | - | - | - | - | - | Retained |
| F | NNG | 809.700 | 5.90 | 8.11 | Cdd | - | - | SSS | - | 70.20% | - | Xmysabdc | 1uA | 69d | 69 | 1cQ+69 | - | 637.00000 |
Tranche Comments
F: First Pay: 2021-04-15; Registration: 144H/Zbe O;
C: First Pay: 2021-04-15; Registration: 144J/Mab T;
Z: First Pay: 2021-04-15; Registration: 144L/Quc Z;
G: First Pay: 2021-04-15; Registration: 144Q/Vfv M;
Z: First Pay: 2021-04-15; Registration: 144W/Jeg H;
I: First Pay: 2021-04-15; Registration: 144G/Dhf Q;
B: First Pay: 2021-04-15; Registration: 144U/Kkn P;
Y: First Pay: 2021-04-15; Registration: 144I/Phj P;
GMM: First Pay: 2021-04-15; Registration: 144I/Nra H;