| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-4 | EPO | 73.000 | 5.25 | - | I | - | - | - | - | - | Fnyvv | Muocs | 230-240 | 210 | 3.60% | 3.632% | 89.69210 |
| T-1 | BHZ | 60.000 | 4.79 | - | QQQ | - | - | - | - | - | Pgmuj | Pmjtf | 110-120 | 105 | 2.21% | 2.226% | 79.43560 |
| Z-2 | VSB | 87.000 | 2.41 | - | III | - | - | - | - | - | Aurus | Ihoxp | 140-150 | 130 | 2.79% | 2.808% | 89.74064 |
| G | YSN | 41.000 | 2.51 | - | LLL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N | OOH | 26.000 | 2.23 | - | TTT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-3 | KCS | 36.000 | 1.38 | - | J | - | - | - | - | - | Sgupr | Uncab | 200-210 | 185 | 3.03% | 3.057% | 50.59745 |
Tranche Comments
T-1: First Pay: 2021-06-21; Registration: 144F/Xvk B;
Z-2: First Pay: 2021-06-21; Registration: 144U/Ksp K;
R-3 : First Pay: 2021-06-21; Registration: 144B/Chs G;
F-4: First Pay: 2021-06-21; Registration: 144K/Kya E;
G: First Pay: 2021-06-21; Registration: 144Q/Lwc M;
N: First Pay: 2021-06-21; Registration: 144M/Chg N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | PMK | 455.000 | 6.50 | - | RRR | - | - | - | - | - | Xytbn | Jybbf | - | 165 | 3.78% | 3.810% | 99.89911 |
| V-2 | ESA | 820.000 | 9.84 | - | Z | - | - | - | - | - | Lgkig | Ioier | - | 225 | 4.46% | 4.509% | 98.23454 |
Tranche Comments
P-1: First Pay: 2019-06-20; Registration: 144P Ooiz;
V-2: First Pay: 2019-06-20; Registration: 144V Ydvu;