| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FBB | 32.000 | 6.50 | - | CCC- | KD | - | - | 13.00% | - | Kvzaxyof | 3wD | - | 290 | 3hP+290 | - | - |
| K | QGH | 66.000 | 5.60 | - | YY | OZ | - | - | 58.00% | - | Xrjfjhde | 3gU | - | 145 | 3uK+145 | - | - |
| S | TIL | 58.000 | 39.80 | - | GG- | TU | - | - | 7.80% | - | Mpycdwpv | 3zW | - | 625 | 3vJ+625 | - | - |
| Caomzg | XYD | 92.300 | - | - | EF | NN | - | - | - | - | - | - | - | - | - | - | Retained |
| A | MGK | 334.000 | 6.40 | - | NNN | AAA | - | - | 45.00% | - | Yekmoyqk | 3mK | - | 106 | 3dX+106 | - | - |
| Z | AIS | 78.000 | 9.30 | - | K | ZG | - | - | 58.00% | - | Cjxsbszc | 3rN | - | 180 | 3cA+180 | - | - |
Tranche Comments
A: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144X/Zwi U;
K: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Y/Kki P;
Z: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144Y/Zxk C;
O: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144D/Ybq W;
S: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Uvv G;
Caomzg: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144H/Qcm P;
Deal Comments
Zhb Hvjj Mylnhzm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 7, 2021