| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | NXA | 50.000 | 5.68 | - | N | - | - | J | - | - | Uclsx | Kerof | 80-85 | 70 | 1.10% | 1.109% | 66.98682 |
| R | TKB | 90.600 | 8.40 | - | EE | - | - | TT | - | - | Eatpp | Dzyxz | 60-65 | 52 | 0.81% | 0.815% | 39.32215 |
| K | CQN | 86.000 | 6.29 | - | PPP | - | - | QQQ- | - | - | Lpwpr | Objve | 105-110 | 95 | 1.50% | 1.508% | 28.89739 |
| P | JII | 712.000 | 9.44 | - | QQQ | - | - | NNN | - | - | Kgorx | ULYW | 25-27 | 22 | 0.41% | 0.415% | 85.14412 |
| G | VVH | 70.800 | 7.31 | - | GG- | - | - | QQ | - | - | Hixqs | Pwclf | 250f | 235 | 2.97% | 2.998% | 32.58187 |
Tranche Comments
P: First Pay: 2021-05-17; Registration: 144M Amxl;
R: First Pay: 2021-05-17; Registration: 144K Egbx;
J: First Pay: 2021-05-17; Registration: 144M Erzm;
K: First Pay: 2021-05-17; Registration: 144V Pttc;
G: First Pay: 2021-05-17; Registration: 144F Darr;