| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | PHQ | 7.000 | - | Jr3 | DG | SL | - | - | 16.00% | - | Bmsebihk | AMUP | - | 300 | XKHC+300 | - | - |
| I | WCD | 2.400 | - | Ui3 | VK | UN | - | - | 17.00% | - | Ferjzixw | IQAT | - | 825 | MLZQ+825 | - | - |
| A-1 | GMX | 97.000 | - | Os3 | OB | ZT | - | - | 47.57% | - | Gvwcvael | UNCJ | - | 300 | ASIT+300 | - | - |
| E | HYW | 61.000 | - | M3 | GM | CX | - | - | 36.00% | - | Tzfmjulq | SXLL | - | 325 | KNHW+325 | - | - |
| E-1 | PGN | 368.000 | - | Lcc | XU | BG | - | - | 33.00% | - | Mkzjldxp | MLDH | - | 230 | IEYE+230 | - | - |
| J | FHG | 28.800 | - | Abb3 | CG | BH | - | - | 49.50% | - | Wzdderry | TNLW | - | 580 | LQJF+580 | - | - |
| L-2 | ZAO | 99.000 | - | Sjj | CB | EF | - | - | 40.00% | - | Opprm | MQMO | - | - | 5.707% | - | - |
| Mrd | XYZ | 29.630 | - | FS | AA | MS | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1: Redemption: 2025-07-14; Registration: 144L/Lrg T;
L-2: Redemption: 2025-07-14; Registration: 144A/Ntr Z;
A-1: Redemption: 2025-07-14; Registration: 144Y/Gia H;
Z-2: Redemption: 2025-07-14; Registration: 144O/Ajz P;
E: Redemption: 2025-07-14; Registration: 144I/Gma F;
J: Redemption: 2025-07-14; Registration: 144Q/Uaf C;
I: Redemption: 2025-07-14; Registration: 144L/Gcl J;
Mrd: Redemption: 2025-07-14; Registration: 144T/Opf E;
Deal Comments
Goh Cnuu Kjnkona 2.00
Risk Retention
UR - Qivs MU/UB - Qiv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 23, 2021