| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gwa | HHH | 66.800 | - | - | GC | NM | - | - | - | - | - | - | - | - | - | - | Retained |
| K-L2 | HFC | 94.200 | - | - | V | ZG | - | - | 29.18% | - | Vqyujxve | 3sV | - | 225 | 3eI+225 | - | - |
| U | BJS | 8.000 | - | - | MMM | BO | - | - | - | - | Ollqlhrv | 3eK | - | 75 | 3mN+75 | - | - |
| W-1-A2 | NMQ | 856.000 | - | - | DDD | QQQ | - | - | 91.00% | - | Vymzcoxb | 3fA | - | 121 | 3hL+121 | - | - |
| I-2-A2 | ILH | 72.000 | - | - | LL | DY | - | - | 75.00% | - | Sjrpzptf | 3tF | - | 175 | 3gP+175 | - | - |
| X-L2 | LEY | 18.600 | - | - | EEE- | XP | - | - | 57.10% | - | Ywsqpskf | 3kL | - | 330 | 3mX+330 | - | - |
| L-I2 | WCA | 28.410 | - | - | XX- | PA | - | - | 5.57% | - | Jxqmdttu | 3mT | - | 725 | 3zP+711 | - | - |
Tranche Comments
U: First Pay: 2021-10-20; Redemption: 2023-10-05;
W-1-A2: First Pay: 2021-10-20; Redemption: 2023-10-05;
I-2-A2: First Pay: 2021-10-20; Redemption: 2023-10-05;
K-L2: First Pay: 2021-10-20; Redemption: 2023-10-05;
X-L2: First Pay: 2021-10-20; Redemption: 2023-10-05;
L-I2: First Pay: 2021-10-20; Redemption: 2023-10-05;
Gwa: First Pay: 2021-10-20; Redemption: 2023-10-05;
Deal Comments
Hzuzj. Acu Rxjj Ezgtczv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 22, 2021