| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | YKF | 87.000 | - | - | CC | - | - | - | 57.00% | - | Xfcoajwf | EYLH | - | 245 | KUHL+245 | - | 500.00000 |
| O-1i | HIG | 51.000 | - | - | AAA | - | - | - | 72.00% | - | Ezqpxxng | YHSL | - | 165 | QIYA+165 | - | 400.00000 |
| N-1m | LXH | 5.000 | - | - | OOO | - | - | - | 61.00% | - | Rksyyrmd | QTDA | - | 195 | VSVW+195 | - | 989.00000 |
| K | LKF | 72.000 | - | - | F | - | - | - | 70.00% | - | Cycatiro | GIII | - | 280 | ZJJZ+280 | - | 179.00000 |
| Nyb | QUR | 81.000 | - | - | WY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | THD | 61.490 | - | - | JJ- | - | - | - | 7.77% | - | Oezkzedl | WSCU | - | 800 | DMHO+779 | - | 69.00000 |
| W-1m Wdmt | YGM | 684.000 | - | - | KKK | - | - | - | 33.00% | - | Dqscbomi | BICD | - | 165 | ATEV+165 | - | 462.00000 |
| W | BNF | 16.000 | - | - | VVV- | - | - | - | 76.00% | - | Apmwrcmd | IXNL | - | 470 | GNTW+470 | - | 621.00000 |
Tranche Comments
W-1m Wdmt: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144C/Zbb A;
O-1i: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144L/Dqz X;
N-1m: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144H/Iwd W;
F-2: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144E/Arx W;
K: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144L/Bdt F;
W: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144U/Baw K;
J: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144J/Dqu L;
Nyb: First Pay: 2024-07-25; Redemption: 2025-01-25; Registration: 144N/Rta X;
Deal Comments
Gvp Doss Xbpzvta 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 2, 2021