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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | CCB | 94.204 | 4.60 | - | - | - | CC | - | 2.70% | - | Rstpg | Tmroc | - | 250 | 3.73% | 3.759% | 96.97268 |
| Z-1 | HXM | 66.531 | 7.70 | - | - | - | QQQ | - | 34.20% | - | Cwcmu | Hzdhr | - | 170 | 2.94% | 2.959% | 36.40120 |
| V-2 | YLI | 58.971 | 6.50 | - | - | - | R | - | 66.50% | - | Mwcqs | Pvqvg | - | 145 | 2.69% | 2.709% | 61.64426 |
| I-1 | GBZ | 444.702 | 5.24 | - | - | - | YYY | - | 56.20% | - | Qzhiw | Xminv | - | 100 | 1.74% | 1.749% | 76.82000 |
| I-2 | LZN | 15.470 | 3.90 | - | - | - | T | - | 4.19% | - | ZIY | Poiic | - | 325 | - | 4.509% | 75.72779 |
Tranche Comments
I-1: First Pay: 2021-08-25; Registration: 144K/Bqv G;
V-2: First Pay: 2021-08-25; Registration: 144J/Vyi E;
Z-1: First Pay: 2021-08-25; Registration: 144V/Iya C;
W-1: First Pay: 2021-08-25; Registration: 144Q/Jxy S;
I-2: First Pay: 2021-08-25; Registration: 144H/Nye S;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | KPN | 688.912 | 5.59 | - | - | FFF | - | - | 13.90% | - | Goahc | Kwqcu | - | 75 | 1.07% | 1.068% | 67.28080 |
| B-2 | PWJ | 63.100 | 9.84 | - | - | Y | - | - | 75.00% | - | Drqwc | Xqgta | - | 145 | 2.35% | 2.366% | 20.80228 |
| Q-1 | BKP | 3.113 | 9.48 | - | - | TTT | - | - | 47.90% | - | Hhoxt | Mmhvw | - | 225 | 3.15% | 3.166% | 74.43860 |
Tranche Comments
I-1: First Pay: 2021-02-25; Registration: 144L/Yyt X;
B-2: First Pay: 2021-02-25; Registration: 144A/Gon X;
Q-1: First Pay: 2021-02-25; Registration: 144U/Tcz J;
Collateral
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | PVJ | 56.784 | 9.21 | - | - | PPP | - | - | 28.64% | - | Wgyqe | Ayahr | - | 150 | 1.70% | 1.705% | 62.76094 |
| Y-2 | XTA | 63.300 | 8.11 | - | - | R | - | - | 49.60% | - | Yvvar | Wqmhw | - | 250 | 2.86% | 2.882% | 14.29636 |
Tranche Comments
F-1: First Pay: 2020-08-25; Registration: 144G/Gvl C;
Y-2: First Pay: 2020-08-25; Registration: 144Z/Uwl S;
Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | GEU | 59.729 | 4.00 | - | - | - | U (E) | - | 68.39% | - | Xvhfm | Segya | - | 195 | 3.50% | 3.852% | 47.34639 |
| J-1 | LPP | 942.211 | 8.34 | - | - | - | JJJ | - | 59.66% | - | Pkpjs | Ahica | - | 120 | 2.96% | 2.975% | 52.63896 |
| W-2 | ORC | 7.680 | 5.00 | - | - | - | AA | - | 55.60% | - | Babvf | Ynzjz | - | 165 | 3.50% | 3.552% | 23.97110 |
Tranche Comments
J-1: Registration: 144B Geed;
W-2: Registration: 144T Vbfi;
S-3: Registration: 144K Ciiw;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | JCM | 669.910 | 9.67 | - | - | - | WW | - | - | - | Ohrkv | Irmlz | - | 105 | 3.16% | 3.184% | 57.95420 |
Tranche Comments
O: Registration: 144A Imji;