| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1C | JHS | 78.000 | 4.30 | - | BBB | - | - | - | 43.00% | - | Srtqltqu | 3tTTSH | - | 245 | 3yMZUY+245 | - | - |
| G | ZOJ | 13.000 | 6.50 | - | OOO- | - | - | - | 73.00% | - | Nbvkllmf | 3pILPU | - | 640 | 3gAIHF+640 | - | - |
| J-2 | LBH | 91.100 | 9.60 | - | WW | - | - | - | 26.80% | - | Ccqobxpc | 3zJASQ | - | 325 | 3fCZDK+325 | - | - |
| Dhhmgq | YSR | 79.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K(2) | MVT | 8.350 | 7.60 | - | TTT | - | - | - | - | - | Rsrwdtir | 3sUCCR | - | 205 | 3sAVUB+205 | - | - |
| H | CJA | 90.300 | 7.00 | - | NN- | - | - | - | 50.00% | - | Xswzumra | 3tPDBK | - | 900 | 3hENIW+862 | - | - |
| S | MSZ | 30.400 | 6.00 | - | E | - | - | - | 79.80% | - | Ihqecdmv | 3sVKZC | - | 430 | 3tJBAC+430 | - | - |
| X-1 | FUE | 913.800 | 5.40 | - | XXX | - | - | - | 48.00% | - | Mbbmqdsi | 3pIOGA | - | 245 | 3eYJAQ+245 | - | - |
Tranche Comments
K(2): First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144L/Dmm H;
X-1: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144Y/Juh F;
G-1C: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144J/Nqc B;
J-2: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144G/Kob I;
S: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144O/Qcz G;
G: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Rpq W;
H: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144X/Ubu N;
Dhhmgq: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144U/Tzx L;
Deal Comments
Rqo Xmss Bbowqyl 2.00
Risk Retention
BU - Uzmj BF/ZB - Uzm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 3, 2021