| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1 | OQQ | 707.200 | 1.10 | - | - | - | AAA | QQQ | - | - | Pluyq | KCZX | 37-40 | 35 | 0.50% | 0.501% | 83.42910 |
| V | ICN | 87.480 | 2.30 | - | - | - | YY | RR | - | - | Bpjnu | Xbjqb | 415-425 | 400 | 4.36% | 4.403% | 18.67384 |
| O | TGB | 41.473 | 9.38 | - | - | - | SS | VV | - | - | Ylrmn | Pfqml | 95-105 | 85 | 1.21% | 1.218% | 39.53259 |
| L-2 | WMA | 94.420 | 7.89 | - | - | - | TTT | KKK | - | - | Mymjy | VHSE | 55d | 52 | 0.74% | 0.749% | 65.80568 |
| R | YTI | 82.516 | 3.90 | - | - | - | YYY | QQQ | - | - | Nnhlb | Ihcde | 140-150 | 130 | 1.69% | 1.703% | 91.26571 |
| V | CYE | 83.121 | 8.88 | - | - | - | X | D | - | - | Iqqby | Dlrqh | 110-120 | 100 | 1.39% | 1.395% | 96.21630 |
Tranche Comments
M-1 : First Pay: 2021-06-15; Registration: 144L/Crs B;
L-2: First Pay: 2021-06-15; Registration: 144V/Pmh X;
O: First Pay: 2021-06-15; Registration: 144K/Kkl A;
V: First Pay: 2021-06-15; Registration: 144Z/Fnr A;
R: First Pay: 2021-06-15; Registration: 144Q/Vui W;
V: First Pay: 2021-06-15; Registration: 144W Ibcs;