| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QBD | 600.120 | 5.51 | - | - | - | - | KK | - | - | Xowxg | Pxnta | 125d | 125 | 1.57% | 1.577% | 27.36174 |
| J | RPB | 45.150 | 6.60 | - | - | - | - | AA- | - | - | Ntocq | Hmvzy | 400w | 400 | 4.37% | 4.419% | 77.92991 |
| N | GLG | 88.950 | 6.70 | - | - | - | - | J | - | - | Gnprf | Dlwms | 155v | 155 | 1.92% | 1.930% | 29.75760 |
| J | QSI | 98.710 | 7.43 | - | - | - | - | BBB | - | - | Ejuks | Fiadc | 215a | 215 | 2.53% | 2.548% | 14.71704 |
Tranche Comments
S: First Pay: 2021-05-17; Registration: 144Z Nbru;
N: First Pay: 2021-05-17; Registration: 144U Yrzy;
J: First Pay: 2021-05-17; Registration: 144S Rggg;
J: First Pay: 2021-05-17; Registration: 144Q Gfhj;
Use of Proceeds
PD - Lig DT - Jop
Pricing Speed
5 KHD fm Bofjalfp