| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AAU | MFA | 654.365 | 7.12 | - | - | MO | QM | - | - | - | Rhcnz | - | 62b | 60 | 2.50% | 2.009% | 805.86393 |
| OG | FVN | 904.200 | 1.20 | - | - | SO | FT | - | - | - | Snhoo | - | 60q | 58 | 2.00% | 1.444% | 430.77319 |
| PXF | YQM | 50.400 | 1.60 | - | - | CJ | NA | - | - | - | Vlqcc | - | 65c | 62 | 2.50% | 1.484% | 427.47658 |
| RRB | ZKW | 175.303 | 5.45 | - | - | PC | JT | - | - | - | Qkzti | - | 75g | 77 | 2.50% | 1.266% | 259.98052 |
| M | FCW | 26.556 | 9.34 | - | - | J- | I (Y) | - | - | - | Nqhpg | Oomrz | 275-280 | 265 | 4.25% | 3.765% | 315.87431 |
| WCR | AEO | 40.000 | 25.38 | - | - | EO | UR | - | - | - | Dtnnh | - | 62q | 58 | 2.50% | 2.608% | 39.75883 |
| UU | QCT | 414.000 | 9.35 | - | - | TX | SD | - | - | - | Knlpo | - | 75a | 77 | 2.00% | 1.266% | 988.23447 |
| UPL | IML | 36.373 | 68.41 | - | - | AE | NM | - | - | - | Uqzhb | - | - | - | 17.33% | - | 35.88910 |
Tranche Comments
OG: First Pay: 2021-04-26; Registration: Aorshh;
AAU: First Pay: 2021-04-26; Registration: Yzyqqb;
PXF: First Pay: 2021-04-26; Registration: Ojhuau;
WCR: First Pay: 2021-04-26; Registration: Gajjix;
UU: First Pay: 2021-04-26; Registration: Cwxhdq;
RRB: First Pay: 2021-04-26; Registration: Aalilr;
M: First Pay: 2021-04-26; Registration: 144N/Zsf A;
UPL: First Pay: 2021-04-26; Registration: 144U/Jdz G;