| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ZIL | 80.200 | 7.73 | Bd2 | - | - | JJ | - | - | - | Qgagx | Rcmiy | 350i | 350 | 4.13% | 4.168% | 55.26378 |
| L-1 | IQI | 16.000 | 3.19 | E-1 | - | - | R-1 B | - | - | - | Atqeo | XoxS | 5-7 | 3 | 0.22% | 0.216% | 533.00000 |
| B | BJE | 62.927 | 1.46 | Hyy2 | - | - | JJJ | - | - | - | Wloif | Joarr | 175-185 | 165 | 2.30% | 2.318% | 70.57977 |
| K | YXT | 74.275 | 1.16 | Qv2 | - | - | RR | - | - | - | Htuvp | Ctymp | 90-100 | 80 | 1.38% | 1.389% | 54.40564 |
| P | TXE | 3.537 | 2.75 | T3 | - | - | L | - | - | - | Jqwkl | Agzjc | 550o | 550 | 6.09% | 6.168% | 67.83321 |
| R | WKC | 50.809 | 3.99 | S1 | - | - | I | - | - | - | Avmko | Hjxil | 120-130 | 110 | 1.75% | 1.758% | 81.46654 |
| Y-2 | EZR | 847.560 | 5.33 | Dbb | - | - | OOO | - | - | - | Xuxlq | ZEXJ | 50-55 | 50 | 0.75% | 0.757% | 65.84772 |
Tranche Comments
L-1: First Pay: 2021-05-20; Registration: 144U/Wpr A;
Y-2: First Pay: 2021-05-20; Registration: 144X/Tzf A;
K: First Pay: 2021-05-20; Registration: 144X/Pju R;
R: First Pay: 2021-05-20; Registration: 144P/Buo W;
B: First Pay: 2021-05-20; Registration: 144L/Kuj F;
J: First Pay: 2021-05-20; Registration: 144Y Fpvb;
P: First Pay: 2021-05-20; Registration: 144R Wxgc;