| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | OTB | 883.000 | 6.10 | Tyy | - | - | - | - | 66.00% | - | Wyfyxrlm | QAAP | - | 173 | JUCL+173 | - | - |
| U | HBV | 35.000 | 8.20 | - | J | - | - | - | 90.00% | - | Zbzqsfes | EKCY | - | 290 | BCOZ+290 | - | - |
| H | MBT | 91.120 | 47.50 | - | PP- | - | - | - | 4.00% | - | Jzvuxhwf | QLPA | - | 775 | KTNP+741 | - | - |
| B | MJD | 31.000 | 9.20 | - | FF | - | - | - | 98.60% | - | Yukdtdnd | XMNR | - | 245 | JLMR+245 | - | - |
| Ehj | QZY | 72.800 | - | ZN | JJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | KRU | 71.180 | 56.20 | - | III- | - | - | - | 97.24% | - | Cmjeeqrh | IPNG | - | 460 | MYGK+460 | - | - |
| Q-2 | WWD | 71.000 | 1.40 | Pmm | - | - | - | - | 14.00% | - | Ymwxc | - | - | 173 | 6.05% | - | - |
Tranche Comments
Y-1: Redemption: 2025-12-20; Registration: 144H/Wwm A;
Q-2: Redemption: 2025-12-20; Registration: 144T/Uqq X;
B: Redemption: 2025-12-20; Registration: 144H/Vlo E;
U: Redemption: 2025-12-20; Registration: 144X/Kml R;
R: Redemption: 2025-12-20; Registration: 144F/Exy G;
H: Redemption: 2025-12-20; Registration: 144Q/Uhi Y;
Ehj: Redemption: 2025-12-20; Registration: 144X/Rwk E;
Deal Comments
Ack Zutt Uejzcom 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 3, 2021