| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | TCP | 15.140 | 6.63 | - | TT+ | CC | - | - | - | - | Jrkrz | Ouigk | 35-40 | 45 | 1.09% | 1.096% | 77.18767 |
| Q-4 | UZJ | 481.500 | 2.80 | - | TTT | NNN | - | - | - | - | Yryaa | Fkotx | 13-15 | 9 | 0.62% | 0.629% | 59.12806 |
| J-3 | GRK | 503.900 | 8.43 | - | BBB | WWW | - | - | - | - | Gcvmy | Jvxob | 11-13 | 7 | 0.38% | 0.385% | 31.57056 |
| H-2 | HUU | 246.900 | 3.30 | - | CCC | HHH | - | - | - | - | Illao | PMRF | 6-8 | 3 | 0.23% | 0.240% | 74.48000 |
| S-1 | QHN | 325.000 | 2.72 | - | Q-1+ | Q1+ | - | - | - | - | Yayzn | EzkI | -4 kq -2 | -5 | 0.13% | 0.126% | 264.00000 |
| X | IEG | 23.170 | 3.60 | - | EE- | O | - | - | - | - | Svbmk | Kcluy | 55-60 | 65 | 1.33% | 1.334% | 11.86728 |
Tranche Comments
S-1: First Pay: 2021-05-17; Registration: Ejzjwejpjb;
H-2: First Pay: 2021-05-17; Registration: Nlecvllilo;
J-3: First Pay: 2021-05-17; Registration: Ipavggpqpz;
Q-4: First Pay: 2021-05-17; Registration: Wzowyfzkzf;
L: First Pay: 2021-05-17; Registration: Bgjagmgtgy;
X: First Pay: 2021-05-17; Registration: Ijgcvojpjl;