| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | QIB | 62.000 | 1.80 | - | JJ | WW | - | - | Hlbfuhqv | 3jLa | - | 325 | 3gBy+325 | - | 247.00000 |
| Mar | PWR | 14.600 | - | - | DL | HH | - | - | - | - | - | - | - | - | Retained |
| D | EQK | 49.000 | 8.30 | - | JJJ | LLL- | 21.40% | - | Jwvouckl | 3nPi | - | 640 | 3wTs+640 | - | 967.00000 |
| D | KGY | 239.000 | 8.80 | - | TTT | WWW | 72.00% | - | Wloufhhr | 3dOx | - | 188 | 3aWj+188l | - | 218.00000 |
| F-2 | FAX | 87.000 | 7.90 | - | NN | AA | 45.40% | - | Yuqwy | VKX | - | - | 6.90% | - | 665.00000 |
| V | BHS | 89.000 | 7.70 | - | UU- | MM- | 87.00% | - | Yfkodrdh | 3eUv | - | 915 | 3sDn+781 | - | 65.20000 |
| J | VMG | 68.000 | 5.80 | - | T | C | 19.00% | - | Lwrkjlrj | 3lRg | - | 450 | 3rXj+450 | - | 308.00000 |
| C | NJP | 55.000 | 3.10 | - | L- | C- | 3.00% | - | Djfwxmhi | 3rBl | - | 1175 | 3nZx+1006 | - | 95.00000 |
Tranche Comments
D: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Z/Eee I;
S-1: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144U/Gkh X;
F-2: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144H/Emf J;
J: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144V/Bad R;
D: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144Z/Rco Q;
V: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144I/Hlw O;
C: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144U/Zay A;
Mar: First Pay: 2024-01-15; Redemption: 2025-07-15; Registration: 144I/Uud O;
Deal Comments
Fmf Jqss Zcnumst 2.00
Reinvestment Period (YRS)
4.2
Reinvestment Period End Date
Sep 7, 2021