| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | GNO | 66.200 | 3.37 | - | UUU+ | - | - | - | - | - | Xtcnz | Zxkti | 325-335 | 310 | 4.52% | 4.566% | 80.81503 |
| K-1 | NZL | 465.100 | 9.18 | - | FFF | - | - | - | - | - | Ysjlm | Ytads | 110s | 110 | 2.38% | 2.400% | 26.74718 |
| E-3 | YLM | 36.200 | 6.44 | - | O | - | - | - | - | - | Sbisf | Lcqjl | 155-165 | 155 | 2.85% | 2.868% | 64.10762 |
| F-2 | NII | 399.600 | 4.43 | - | DDD | - | - | - | - | - | Ohana | Fvqhb | 120h | 120 | 2.63% | 2.645% | 31.27071 |
| A-1 | NTD | 33.800 | 5.13 | - | GGG+ | - | - | - | - | - | Npazs | Gnati | 295-305 | 280 | 4.08% | 4.119% | 32.39192 |
| U-3 | UYQ | 714.000 | 6.87 | - | OO+ | - | - | - | - | - | Agwpy | Kkikm | 550-600 | - | - | - | Retained |
| F-4 | EXY | 196.300 | 1.14 | - | P | - | - | - | - | - | Ocvvh | Zzdoh | 180-190 | 180 | 3.24% | 3.263% | 95.72283 |
Tranche Comments
K-1: First Pay: 2021-12-20; Registration: 144O/Wkj T;
F-2: First Pay: 2021-12-20; Registration: 144N/Kma V;
E-3: First Pay: 2021-12-20; Registration: 144K/Idf Q;
F-4: First Pay: 2021-12-20; Registration: 144L/Lte J;
A-1: First Pay: 2021-12-20; Registration: 144E/Zmw L;
Y-2: First Pay: 2021-12-20; Registration: 144X/Xst U;
U-3: First Pay: 2021-12-20; Registration: 144J/Lwu X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | IPU | 187.700 | 1.63 | - | RRR | - | - | - | - | - | Vvynm | Jougc | 130-135 | 120 | 1.93% | 1.940% | 61.24400 |
| H-4 | VVJ | 687.000 | 4.60 | - | R | - | - | - | - | - | Vysgu | Gndrm | 260-270 | 250 | 3.26% | 3.291% | 39.51709 |
| C-1 | WGA | 625.800 | 1.79 | - | QQQ | - | - | - | - | - | Zgjyc | Wzlja | 110-115 | 100 | 1.48% | 1.488% | 93.44530 |
| V-3 | YPB | 825.000 | 8.22 | - | U | - | - | - | - | - | Xnniu | Vfzlt | 240-250 | 230 | 2.80% | 2.822% | 13.35149 |
| U-1 | XYM | 88.500 | 3.18 | - | DDD+ | - | - | - | - | - | Ihyei | Wgjgv | 400l | 375 | 4.23% | 4.273% | 33.64746 |
| U-2 | JNP | 34.300 | 8.31 | - | TTT+ | - | - | - | - | - | Oolnc | Smdve | 425v | 400 | 4.74% | 4.796% | 75.41055 |
Tranche Comments
C-1: First Pay: 2021-02-20; Registration: 144U/Jhl T;
J-2: First Pay: 2021-02-20; Registration: 144T/Zjy L;
V-3: First Pay: 2021-02-20; Registration: 144I/Hlu O;
H-4: First Pay: 2021-02-20; Registration: 144Z/Qni E;
U-1: First Pay: 2021-02-20; Registration: 144D/Gfh U;
U-2: First Pay: 2021-02-20; Registration: 144P/Mta Q;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-6 | HYU | 67.000 | 9.11 | - | Y | - | - | - | - | - | Mbpfo | Npbup | - | 325 | 3.82% | 3.853% | 17.97438 |
| R-2 | UWB | 762.000 | 8.15 | - | XXX | - | - | - | - | - | Rrwee | Jhxnl | - | 165 | 2.21% | 2.227% | 98.37239 |
| Z-4 | YGA | 93.000 | 1.18 | - | HH | - | - | - | - | - | Icras | Fqigh | - | 205 | 2.63% | 2.653% | 27.14390 |
| Y-5 | QOT | 341.000 | 6.60 | - | Q | - | - | - | - | - | Vifko | Bqfyd | - | 300 | 3.39% | 3.423% | 92.67618 |
| J-1 | CPV | 582.000 | 2.24 | - | DDD | - | - | - | - | - | Njalp | Acwtm | - | 145 | 1.85% | 1.858% | 47.82068 |
| W-2 | VNG | 47.000 | 9.20 | - | NNN+ | - | - | - | - | - | Ltmqf | Qchdo | - | 515 | 5.57% | 5.757% | 89.39583 |
| P-3 | MAZ | 62.000 | 9.30 | - | EE | - | - | - | - | - | Scubm | Fjirr | - | 185 | 2.26% | 2.273% | 20.93734 |
| B-1 | LIA | 372.000 | 9.20 | - | LLL+ | - | - | - | - | - | Dtqfv | Vgyrl | - | 490 | 5.11% | 5.324% | 32.27599 |
Tranche Comments
J-1: First Pay: 2020-12-20; Registration: 144J/Gte O;
R-2: First Pay: 2020-12-20; Registration: 144B/Hft Q;
P-3: First Pay: 2020-12-20; Registration: 144U/Ijt E;
Z-4: First Pay: 2020-12-20; Registration: 144I/Gkx M;
Y-5: First Pay: 2020-12-20; Registration: 144A/Dsg S;
I-6: First Pay: 2020-12-20; Registration: 144M/Pea F;
B-1: First Pay: 2020-12-20; Registration: 144Y/Bja N;
W-2: First Pay: 2020-12-20; Registration: 144V/Ypy Y;