| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1D | WHC | 428.209 | 1.77 | O1 | - | - | BBB (C) | - | 4.84% | - | Dblabknk | IOTS | 175-190 | 175 | XMNR+175 | - | 497.00000 |
| X2 | GBS | 442.390 | 2.81 | Uv3 | - | - | HA | - | 4.28% | - | Dbdxjebv | NYKR | 485-500 | 485 | GZFH+485 | - | 364.00000 |
| X1R | ORQ | 747.386 | 2.00 | Hww3 | - | - | KN | - | 7.60% | - | Ncbcqwjd | XWJE | 300-310 | 295 | XZAC+295 | - | 854.00000 |
| Q1 | GYM | 23.773 | 1.66 | L3 | - | - | IY | - | 8.00% | - | Uwcffdqw | GMAM | 675-700 | 675 | VQXV+675 | - | 957.00000 |
| M1Y | LHH | 718.345 | 9.85 | Q3 | - | - | NNN | - | 9.50% | - | Gciojyiq | TKDX | 225-235 | 220 | NSWI+220 | - | 415.00000 |
Tranche Comments
Y1D: First Pay: 2021-04-26; Registration: 144O/Fwk A;
M1Y: First Pay: 2021-04-26; Registration: 144U/Jeq T;
X1R: First Pay: 2021-04-26; Registration: 144A/Vnu P;
X2: First Pay: 2021-04-26; Registration: 144V/Kyu Y;
Q1: First Pay: 2021-04-26; Registration: 144V/Otk U;