| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | QMZ | 649.000 | 9.35 | - | III | - | - | VVV | - | - | Qaktp | UQWD | 25-27 | 22 | 0.41% | 0.415% | 90.27677 |
| E | VND | 91.000 | 2.32 | - | OOO | - | - | AAA- | - | - | Waykx | Fnceg | 105-110 | 95 | 1.50% | 1.508% | 50.14726 |
| A | XGV | 62.100 | 5.40 | - | OO | - | - | LL | - | - | Zrmkx | Bifgl | 60-65 | 52 | 0.81% | 0.815% | 65.60883 |
| A | NHP | 11.000 | 1.65 | - | Q | - | - | H | - | - | Aomyh | Klvhc | 80-85 | 70 | 1.10% | 1.109% | 96.68786 |
| B | XWH | 89.200 | 8.10 | - | PP- | - | - | KK | - | - | Vuuod | Itqij | 250o | 235 | 2.97% | 2.998% | 63.83818 |
Tranche Comments
U: First Pay: 2021-05-17; Registration: 144A Tghe;
A: First Pay: 2021-05-17; Registration: 144G Gtgf;
A: First Pay: 2021-05-17; Registration: 144H Zoeo;
E: First Pay: 2021-05-17; Registration: 144C Eseh;
B: First Pay: 2021-05-17; Registration: 144Y Ctun;