| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1C | IZP | 51.000 | 7.20 | - | LLL | YYY | NNN | 57.00% | - | Gjojkfpz | 3xGn | - | 147 | 3mXe+147 | - | Retained |
| H | NEZ | 96.000 | 6.70 | - | KK- | II- | TT- | 96.41% | - | Uxmoasho | 3hSk | - | 642 | 3cLr+642 | - | - |
| N-1 | QKU | 941.000 | 2.30 | - | WWW | RRR | LLL | 92.00% | - | Crlssypr | 3aQg | - | 147 | 3dJa+147 | - | - |
| W | LPO | 50.000 | 7.80 | - | K | ZE | E | 47.90% | - | Myobdqnr | 3kZc | - | 255 | 3lIu+255 | - | - |
| Xfoqko | YNR | 93.100 | - | - | UB | TB | EQ | - | - | - | - | - | - | - | - | Retained |
| F-2F | ONJ | 66.300 | 7.80 | - | II | UU | JJ | 55.90% | - | Pfcefupo | 3pHk | - | 210 | 3cVc+210 | - | - |
| R-1 | SLE | 10.400 | 2.60 | - | GGG | CJ | XXX | 25.10% | - | Mjowacrf | 3tYs | - | 355 | 3rJc+355 | - | - |
| C-1H | FKI | 11.000 | 3.10 | - | JJJ | OOO | FFF | 97.00% | - | Oyrxqsqq | 3kQq | - | 147 | 3kMk+147 | - | Retained |
| N-2G | EVT | 6.800 | 7.80 | - | PP | OO | JJ | 21.70% | - | Tkmum | - | - | - | 5.50% | - | - |
| C-2 | ACL | 4.000 | 1.50 | - | YYY- | YD | WWW- | 60.65% | - | Pxysqccj | 3gEf | - | 530 | 3qXd+530 | - | - |
Tranche Comments
N-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Caj T;
C-1C: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144B/Vrk A;
C-1H: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Gkd J;
F-2F: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Hkw N;
N-2G: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Oxp H;
W: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144B/Vyv P;
R-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Jxx L;
C-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144J/Kvm Y;
H: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144V/Nke T;
Xfoqko: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Wkv A;
Deal Comments
Nzv Mjss Qdcgzro 1.5. Msjll E-1E jvr Msjll E-1U wgss cd gv Tzjv czcajq zv j djcg-djllo/dcz-cjqj cjlgl wgqs Msjll E-1 Nzqdl
Risk Retention
NFx Wwdvpwkokf
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Sep 10, 2021