| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | THQ | 89.420 | 3.94 | - | - | - | - | N- | - | - | Hqhee | Wkwbo | 135-145 | 125 | 1.64% | 1.648% | 99.62343 |
| H | VCZ | 31.159 | 5.40 | - | - | - | - | TTT- | - | - | Glizv | Ndvdg | 200-215 | 185 | 2.30% | 2.320% | 27.71661 |
| U | PBQ | 627.741 | 1.75 | - | - | - | - | EE- | - | - | Eojhh | Nckeq | 95-100 | 90 | 1.21% | 1.222% | 46.65569 |
| K | AZD | 72.543 | 4.80 | - | - | - | - | SS- | - | - | Qumrd | Hriap | 385-400 | 375 | 4.30% | 4.348% | 19.49556 |
| T | LCX | 4.773 | 3.60 | - | - | - | - | Q | - | - | Tlbjv | AXZ | 6.50% | - | 6.41% | 6.500% | 61.29892 |
Tranche Comments
U: First Pay: 2021-06-15; Registration: 144I Ngey;
S: First Pay: 2021-06-15; Registration: 144D Ndvg;
H: First Pay: 2021-06-15; Registration: 144Q Oaec;
K: First Pay: 2021-06-15; Registration: 144F Dmct;
T: First Pay: 2021-06-15; Registration: 144H Mhlt;