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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FXU | 92.157 | 1.20 | - | - | ER | - | K (V) | - | 6.53% | - | YTU | Lkbef | 150l | 140 | - | 1.831% | 865.47074 |
| X | FNQ | 1.198 | 8.60 | - | - | OJ | - | III (U) | - | 2.00% | - | HMK | - | - | - | - | - | Retained |
| V | LCU | 601.405 | 4.20 | - | - | EEE | - | XXX | - | 71.13% | - | Zatmr | Ihvtd | 67v | 62 | 1.67% | 1.051% | 562.40589 |
| B | TVD | 25.829 | 1.70 | - | - | NJ | - | RR (D) | - | 98.37% | - | Ysxxz | Xeuat | 110x | 100 | 2.06% | 1.431% | 554.38410 |
| D | HNU | 24.301 | 8.20 | - | - | HH- | - | GG (W) | - | 70.91% | - | Bmqra | Crzly | 85m | 75 | 1.80% | 1.181% | 421.57888 |
Tranche Comments
V: First Pay: 2021-01-12; Registration: 144L/Iqm X;
D: First Pay: 2021-01-12; Registration: 144X/Jnq R;
B: First Pay: 2021-01-12; Registration: 144A/Ecs X;
R: First Pay: 2021-01-12; Registration: 144M/Xcr O;
X: First Pay: 2021-01-12; Registration: 144F/Fza N;
Collateral
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