| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | ICH | 65.350 | 5.95 | - | - | - | WWW | OOO | - | - | Cprpk | UZHZ | 55e | 52 | 0.74% | 0.749% | 42.47844 |
| Z | RFS | 25.352 | 8.34 | - | - | - | YY | MM | - | - | Iirnz | Ikacl | 95-105 | 85 | 1.21% | 1.218% | 36.96447 |
| O | GGF | 33.400 | 7.10 | - | - | - | VV | BB | - | - | Qsnbg | Qhjwf | 415-425 | 400 | 4.36% | 4.403% | 99.87648 |
| H-1 | FQH | 295.800 | 9.90 | - | - | - | VVV | DDD | - | - | Ggwvl | XERO | 37-40 | 35 | 0.50% | 0.501% | 72.37799 |
| E | XHT | 37.377 | 2.43 | - | - | - | K | B | - | - | Gsimd | Xtvbr | 110-120 | 100 | 1.39% | 1.395% | 64.99467 |
| Q | WEN | 36.704 | 6.40 | - | - | - | UUU | PPP | - | - | Nzriz | Zggjt | 140-150 | 130 | 1.69% | 1.703% | 85.75346 |
Tranche Comments
H-1 : First Pay: 2021-06-15; Registration: 144Q/Qnu E;
E-2: First Pay: 2021-06-15; Registration: 144N/Qhx C;
Z: First Pay: 2021-06-15; Registration: 144B/Ueb V;
E: First Pay: 2021-06-15; Registration: 144U/Cbn Y;
Q: First Pay: 2021-06-15; Registration: 144Q/Ecy V;
O: First Pay: 2021-06-15; Registration: 144P Knks;