| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FAM | 31.200 | 2.10 | Hf2 | - | - | TT (F) | - | - | - | Wcrxn | Vleud | 60-65 | 55 | 0.98% | 0.987% | 74.18239 |
| A | ESC | 84.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | WGP | 930.000 | 9.19 | Iss | - | - | QQQ | - | - | - | Nlgsz | RHMG | 35-38 | 33 | 0.56% | 0.568% | 35.53088 |
| U | OZW | 63.360 | 8.20 | I2 | - | - | A (E) | - | - | - | Elcyr | Rvcar | 80-85 | 75 | 1.20% | 1.205% | 16.18591 |
| J-1 | WPA | 789.000 | 1.29 | Nee | - | - | III | - | - | - | Pkqvednf | 1aV | 35-38 | 33 | 1gS+33 | - | 412.00000 |
| B | KVF | 55.890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J-1: First Pay: 2021-05-10; Registration: 144T Maqp;
Q-2: First Pay: 2021-05-10; Registration: 144P Kugm;
Q: First Pay: 2021-05-10; Registration: 144E Jdfs;
U: First Pay: 2021-05-10; Registration: 144A Dcoj;
A: First Pay: 2021-05-10; Registration: 144P Ppab;
B: First Pay: 2021-05-10; Registration: 144N Bidi;