| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | DBM | 97.000 | 3.20 | - | UU | DD | 84.00% | - | Oqzzvfxs | 3fPj | - | 270 | 3rFo+270 | - | 280.00000 |
| C | XAE | 42.000 | 2.40 | - | BBB- | XXX- | 87.00% | - | Yxzazoxa | 3tAi | - | 460 | 3aJn+460 | - | 923.00000 |
| Zli | VDT | 23.900 | - | - | IW | KJ | - | - | - | - | - | - | - | - | Retained |
| F | KKB | 13.000 | 7.50 | - | M | B | 80.60% | - | Meuacikp | 3rNr | - | 347 | 3fFu+347 | - | 893.00000 |
| N | ZAF | 91.000 | 54.20 | - | FF- | PP- | 99.00% | - | Ozxcqqos | 3fFp | - | 730 | 3pYn+699 | - | 34.00000 |
| Z | WYS | 178.000 | 7.60 | - | ZZZ | DDD | 34.00% | - | Erbxcmfe | 3kLo | - | 157 | 3qDb+157 | - | 189.00000 |
| I | MOY | 21.000 | 80.30 | - | A- | N- | 1.00% | - | Hrljcmam | 3aKc | - | 980 | 3kVs+862 | - | 55.00000 |
Tranche Comments
Z: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144L/Gcl H;
E: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144D/Boz P;
F: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144N/Wnx B;
C: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144V/Tez R;
N: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144C/Dic F;
I: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144K/Hmc L;
Zli: First Pay: 2024-10-15; Redemption: 2026-04-05; Registration: 144P/Fbp M;
Deal Comments
Thn Tbcc Jfxqhws 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 3, 2021