| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HWX | 56.000 | 5.28 | - | UUU- | - | - | - | 85.00% | - | Pqfbkkbp | 3iGOXW | - | 465 | 3vIKDF+465 | - | 899.00000 |
| S | KPE | 45.000 | 5.27 | - | NNN | - | - | - | 78.00% | - | Ebxmdoep | 3qJQBE | - | 166 | 3cZMAP+166 | - | 591.00000 |
| XB | EBV | 835.000 | 4.18 | - | HHH | - | - | - | 75.00% | - | Uzywtebs | 3mBPFD | - | 166 | 3kTWZY+166 | - | 522.00000 |
| QZ | NEN | 61.000 | 5.80 | - | XX | - | - | - | 33.00% | - | Trdqxcmt | 3iNSXH | - | 205 | 3yJSFH+205 | - | 460.00000 |
| D | RSZ | 90.000 | 4.22 | - | HH- | - | - | - | 61.00% | - | Aojacold | 3xIJYA | - | 825 | 3dTMKF+791 | - | 98.00000 |
| R | KHF | 32.000 | 5.70 | - | NN | - | - | - | 58.00% | - | Fpeyoqms | 3pBAUL | - | 205 | 3bLDAT+205 | - | 915.00000 |
| B | QEN | 65.000 | 5.25 | - | V | - | - | - | 68.00% | - | Efnevozn | 3gHYLO | - | 270 | 3vYYLT+270 | - | 460.00000 |
| Zku | UZH | 62.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144V/Wrr O;
XB: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144K/Nii Q;
R: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144W/Wak K;
QZ: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144P/Wkc V;
B: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144M/Mdo V;
P: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144F/Xwh G;
D: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144P/Zuf V;
Zku: First Pay: 2025-07-15; Redemption: 2026-10-15; Registration: 144D/Mwj J;
Deal Comments
Gbp Avll Otjzbhq 2.00
Risk Retention
IO - Roin WI/IU - Roi
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 17, 2021