| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AOX | 87.000 | - | - | TT | - | - | - | 94.00% | - | Gkuvlmsg | VOEZ | 245 | 245 | CELF+245 | - | - |
| Ysy | MST | 38.790 | - | - | GT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | YYK | 1.000 | - | - | III | - | - | - | - | - | Hpqapcwq | SJVT | 135 | 135 | NEDB+135 | - | - |
| C | PXO | 79.000 | - | - | OO- | - | - | - | 29.00% | - | Wmyrctmy | BNWC | - | 829 | LCNX+810 | - | - |
| R | UXD | 701.000 | - | - | DDD | - | - | - | 18.00% | - | Fstfwstt | ULST | 200 | 200 | YKDJ+200 | - | - |
| P | VYP | 25.000 | - | - | Q | - | - | - | 40.00% | - | Edplwqom | CZEG | 350 | 350 | JYMO+350 | - | - |
| E | HQB | 70.000 | - | - | SSS- | - | - | - | 15.00% | - | Cufosacm | IMIP | 550-565 | 565 | DBTQ+565 | - | - |
Tranche Comments
Y: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144I/Rxp D;
R: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144C/Kim T;
I: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144E/Kzs G;
P: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144A/Zwu P;
E: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144C/Usn K;
C: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144Q/Wmq U;
Ysy: First Pay: 2024-07-20; Redemption: 2026-04-04; Registration: 144C/Qtl R;
Deal Comments
Oww Uxaa Njpmwlr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 16, 2021