| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TI | PHO | 274.600 | 5.80 | - | - | TV | GH | - | - | - | Jmzpw | - | 60c | 58 | 2.00% | 1.444% | 521.26470 |
| D | ZXJ | 51.351 | 1.52 | - | - | I- | W (A) | - | - | - | Pwrll | Eznuk | 275-280 | 265 | 4.25% | 3.765% | 448.65435 |
| PDY | WWZ | 12.500 | 5.50 | - | - | OH | MS | - | - | - | Diywr | - | 65w | 62 | 2.50% | 1.484% | 243.74685 |
| SJY | HHM | 18.000 | 75.39 | - | - | ZY | JL | - | - | - | Mqgfi | - | 62e | 58 | 2.50% | 2.608% | 39.17246 |
| VVV | CYF | 979.971 | 1.98 | - | - | YU | TN | - | - | - | Kqunl | - | 75h | 77 | 2.50% | 1.266% | 659.26329 |
| AAB | YWU | 732.214 | 7.90 | - | - | KR | IO | - | - | - | Wybrn | - | 62g | 60 | 2.50% | 2.009% | 146.61067 |
| JWK | OOA | 85.745 | 63.77 | - | - | CK | IC | - | - | - | Zllzq | - | - | - | 17.33% | - | 31.37950 |
| HH | QVI | 355.000 | 5.73 | - | - | CN | DT | - | - | - | Hvvkn | - | 75a | 77 | 2.00% | 1.266% | 343.96601 |
Tranche Comments
TI: First Pay: 2021-04-26; Registration: Qhjlqx;
AAB: First Pay: 2021-04-26; Registration: Edxfdr;
PDY: First Pay: 2021-04-26; Registration: Rnhnzg;
SJY: First Pay: 2021-04-26; Registration: Cvwnqi;
HH: First Pay: 2021-04-26; Registration: Sacqcq;
VVV: First Pay: 2021-04-26; Registration: Ihzfze;
D: First Pay: 2021-04-26; Registration: 144V/Hcg X;
JWK: First Pay: 2021-04-26; Registration: 144I/Cfa N;