| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | QCJ | 814.000 | 6.50 | Icc | - | - | WWW | - | - | - | Izhwc | BXPG | 35-38 | 33 | 0.56% | 0.568% | 38.50959 |
| B | ATU | 39.120 | 3.83 | Pj2 | - | - | MM (B) | - | - | - | Fcxez | Pcofy | 60-65 | 55 | 0.98% | 0.987% | 76.51947 |
| J | PPL | 33.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | NOO | 42.740 | 8.20 | E2 | - | - | R (X) | - | - | - | Ijyim | Jokbp | 80-85 | 75 | 1.20% | 1.205% | 20.61442 |
| R-1 | RKX | 996.000 | 6.43 | Gxx | - | - | MMM | - | - | - | Owoeeppc | 1pK | 35-38 | 33 | 1xQ+33 | - | 382.00000 |
| P | UQH | 78.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2021-05-10; Registration: 144D Xhsq;
B-2: First Pay: 2021-05-10; Registration: 144X Xtgn;
B: First Pay: 2021-05-10; Registration: 144X Teuu;
Z: First Pay: 2021-05-10; Registration: 144T Odoi;
P: First Pay: 2021-05-10; Registration: 144D Phrf;
J: First Pay: 2021-05-10; Registration: 144H Grfp;