| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | HXH | 568.000 | 6.80 | Yuu | - | PPP | - | - | - | - | Coxfe | Aoctu | 60-65 | 50 | 1.38% | 1.391% | 77.68072 |
| D | AIA | 84.000 | 5.30 | Js2 | - | PM | - | - | - | - | Jimzh | Gzchl | 300-310 | 285 | 3.71% | 3.741% | 17.84117 |
| R | AVZ | 86.000 | 2.80 | D2 | - | Q | - | - | - | - | Tsobx | Lyxul | 90-100 | 75 | 1.63% | 1.641% | 88.23565 |
| K | QCC | 30.000 | 7.70 | Tss3 | - | NNN | - | - | - | - | Bobpm | Indbg | 140-150 | 125 | 2.13% | 2.141% | 50.61506 |
Tranche Comments
M: First Pay: 2021-06-21; Registration: 144E/Tbe W;
R: First Pay: 2021-06-21; Registration: 144I/Yxf A;
K: First Pay: 2021-06-21; Registration: 144B/Whb O;
D: First Pay: 2021-06-21; Registration: 144O/Jan C;