| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-H2 | GYW | 794.000 | - | Uaa | - | - | - | - | 15.00% | - | Zxyrmqqw | 3kE | - | 124 | 3aC+124 | - | 280.00000 |
| P-1-I2 | UAK | 72.900 | - | Hjj2 | - | - | - | - | 43.00% | - | Klpxciou | 3fE | - | 330 | 3pR+330 | - | 100.00000 |
| B-2-D2 | KHU | 8.368 | - | Rc1 | - | - | - | - | 35.00% | - | Alcdystg | 3dV | - | 507 | 3dS+507 | - | - |
| H-J2 | JIE | 97.800 | - | Q2 | - | - | - | - | 50.00% | - | Cqmjjwhy | 3mO | 240-250 | 260 | 3kG+260 | - | 180.00000 |
| B-K2 | YRG | 49.141 | - | Qf3 | - | - | - | - | 1.90% | - | Rbqzvhjh | 3zK | 750g | 755 | 3hT+755 | - | - |
| Aei Acn | SWS | 4.390 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-Q2 | RKI | 43.900 | - | Dz2 | - | - | - | - | 52.00% | - | Nefkyqra | 3aJ | - | 185 | 3cM+185 | - | 189.00000 |
| N-I2 | TKL | 7.650 | - | Xll | - | - | - | - | - | - | Mwhloqpx | 3iU | - | 105 | 3wH+105 | - | 460.00000 |
| Lq Xac | HNR | 74.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-I2: First Pay: 2021-10-19; Redemption: 2023-08-02; Registration: 144I/Kam J;
S-H2: First Pay: 2021-10-19; Redemption: 2023-08-02; Registration: 144O/Ina E;
Z-Q2: First Pay: 2021-10-19; Redemption: 2023-08-02; Registration: 144Y/Bxc F;
H-J2: First Pay: 2021-10-19; Redemption: 2023-08-02; Registration: 144D/Byt O;
P-1-I2: First Pay: 2021-10-19; Redemption: 2023-08-02; Registration: 144F/Qjr J;
B-2-D2: First Pay: 2021-10-19; Redemption: 2023-08-02; Registration: 144D/Zfc Y;
B-K2: First Pay: 2021-10-19; Redemption: 2023-08-02; Registration: 144Q/Whv V;
Aei Acn: First Pay: 2021-10-19; Redemption: 2023-08-02; Registration: 144P/Ekg V;
Lq Xac: First Pay: 2021-10-19; Redemption: 2023-08-02; Registration: 144Z/Qkb H;
Deal Comments
Jmemz. Iws Rgbb Qmhrwyd 2.00
Reinvestment Period (YRS)
5