| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | PIA | 42.000 | - | - | - | OO | - | - | 65.00% | - | Hmzqhohm | AXXM | - | 225 | JXDZ+225 | - | - |
| G | TSV | 9.000 | - | - | - | L- | - | - | 7.40% | - | - | - | - | - | - | - | Retained |
| R | CHO | 128.000 | - | Ibb | - | - | - | - | 92.00% | - | Ewrafdda | HWGS | - | 160 | WNHE+160 | - | - |
| L | PIF | 10.000 | - | - | - | NNN- | - | - | 41.00% | - | Ysqhfzis | WDPW | - | 425 | HBHJ+425 | - | - |
| Xpv | IHG | 43.700 | - | AC | - | PT | - | - | - | - | - | - | - | - | - | - | Retained |
| W | VNI | 11.000 | - | - | - | Y | - | - | 36.00% | - | Cjdfrsue | MASY | - | 280 | HXIQ+280 | - | - |
| L | VWM | 35.000 | - | - | - | AA- | - | - | 4.10% | - | Fpzpquys | YHDT | - | 725 | ABOM+725 | - | - |
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Kva U;
Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Ouk I;
W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Pee Y;
L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Pyx Q;
L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Tho N;
G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Atl L;
Xpv: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Lcm X;
Deal Comments
Rmq Egtt Lvfimks 1.91
Reinvestment Period (YRS)
3.97
Reinvestment Period End Date
Jul 19, 2021