| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 125.000 | 1.68 | Aaa | - | - | AAA | - | - | - | Floating | 1mL | 35-38 | 33 | 1mL+33 | - | 100.00000 |
| A-2 | USD | 764.000 | 1.68 | Aaa | - | - | AAA | - | - | - | Fixed | EDSF | 35-38 | 33 | 0.56% | 0.568% | 99.98778 |
| B | USD | 25.750 | 2.95 | Aa2 | - | - | AA (H) | - | - | - | Fixed | Swaps | 60-65 | 55 | 0.98% | 0.987% | 99.98553 |
| C | USD | 24.750 | 3.04 | A2 | - | - | A (H) | - | - | - | Fixed | Swaps | 80-85 | 75 | 1.20% | 1.205% | 99.99409 |
| D | USD | 24.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | USD | 36.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2021-05-10; Registration: 144A Only;
A-2: First Pay: 2021-05-10; Registration: 144A Only;
B: First Pay: 2021-05-10; Registration: 144A Only;
C: First Pay: 2021-05-10; Registration: 144A Only;
D: First Pay: 2021-05-10; Registration: 144A Only;
E: First Pay: 2021-05-10; Registration: 144A Only;