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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 |
|---|
| T | NUT | 63.173 | 3.40 | - | - | GP | - | UU (Z) | - | 44.95% | - | Fhzqv | Lhtlj | 110f | 100 | 2.06% | 1.431% | 268.68855 |
| I | WPI | 60.302 | 9.80 | - | - | WK | - | G (J) | - | 1.80% | - | UHF | Qndco | 150o | 140 | - | 1.831% | 716.84888 |
| L | XRO | 852.956 | 6.30 | - | - | EEE | - | OOO | - | 15.84% | - | Hkyyd | Ocnao | 67p | 62 | 1.67% | 1.051% | 369.72511 |
| A | QZR | 3.716 | 9.30 | - | - | WP | - | DDD (J) | - | 3.00% | - | OZG | - | - | - | - | - | Retained |
| Y | RGQ | 58.716 | 6.90 | - | - | SS- | - | PP (P) | - | 78.87% | - | Egizt | Zctfz | 85m | 75 | 1.80% | 1.181% | 631.35334 |
Tranche Comments
L: First Pay: 2021-01-12; Registration: 144H/Aqt R;
Y: First Pay: 2021-01-12; Registration: 144T/Rty X;
T: First Pay: 2021-01-12; Registration: 144U/Pjo H;
I: First Pay: 2021-01-12; Registration: 144Q/Xdy G;
A: First Pay: 2021-01-12; Registration: 144P/Iak O;
Collateral
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