| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GQM | 247.300 | 2.50 | Pcc | HI | GQ | - | - | 38.00% | - | Ivrewaht | TJZS | - | 163 | UCVT+163 | - | - |
| F | VSF | 44.500 | 4.32 | GJ | TT- | FL | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| U | MGV | 29.700 | 7.97 | UM | FF | BB | - | - | 51.00% | - | Acrjwsae | KNOX | - | 225 | ETBT+225 | - | - |
| B | WKI | 59.000 | 8.30 | LE | L | VQ | - | - | 83.00% | - | Urjqkxbi | XUKV | - | 275 | SGSV+275 | - | - |
| I | SES | 17.000 | 6.68 | FB | LLL- | TK | - | - | 84.00% | - | Fqsplxxt | HUHK | - | 450 | KZBE+450 | - | - |
| D Epel | VYS | 55.000 | 8.66 | Att | QD | JZ | - | - | 65.00% | - | Ieyfhrvt | EPKL | - | 163 | KKSY+163 | - | - |
| Qqa | VST | 11.600 | - | XL | HC | SJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Redemption: 2024-12-11; Registration: 144I/Pat F;
D Epel: Redemption: 2024-12-11; Registration: 144D/Dxm J;
U: Redemption: 2024-12-11; Registration: 144H/Zdq T;
B: Redemption: 2024-12-11; Registration: 144J/Qnf F;
I: Redemption: 2024-12-11; Registration: 144N/Qnu I;
F: Redemption: 2024-12-11; Registration: 144W/Wrp S;
Qqa: Redemption: 2024-12-11; Registration: 144N/Zne K;
Deal Comments
Mcz Wgkk Tatmcmb 1.00
Risk Retention
VB - Oclz XV/VD - Ocl
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 6, 2021