| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | PRC | 399.000 | 4.20 | Srr | - | VVV | - | - | 13.00% | - | Bvskaoun | NGXV | - | 152 | GTSW+152 | - | 322.00000 |
| H | QFF | 17.100 | 11.70 | - | - | QQ- | - | - | 2.00% | - | Yxvmabmy | WSMC | - | 640 | YJOY+640 | - | 277.00000 |
| Dib | AFD | 95.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2 | QVJ | 37.000 | 2.10 | - | - | YYY | - | - | 37.00% | - | Pjzqzkdl | UCEO | - | 172 | CGAG+172 | - | 303.00000 |
| C | MHR | 32.100 | 2.10 | - | - | M | - | - | 89.00% | - | Vwsefuwm | ATDZ | - | 240 | WKZK+240 | - | 804.00000 |
| T-1 | RUE | 42.000 | 65.00 | - | - | UUU | - | - | 17.00% | - | Wflbcekz | JJMN | - | 345 | PUEQ+345 | - | 999.00000 |
| Z-2 | FGW | 3.700 | 39.50 | - | - | RRR- | - | - | 29.20% | - | Ikurlljj | VTNF | - | 490 | JGVS+490 | - | 469.00000 |
| B | KNX | 23.500 | 3.30 | Cj2 | - | - | - | - | 90.18% | - | Zhwmfolb | XKFS | - | 195 | EUDK+195 | - | 475.00000 |
Tranche Comments
W-1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144M/Mdm G; Comments: Pwx-Pnvqxa;
L-2: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Xwf V;
B: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144U/Typ W;
C: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144L/Bik F;
T-1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144K/Hph E;
Z-2: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Iso S;
H: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144C/Abs F;
Dib: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144O/Wmc A;
Deal Comments
Uxp Dxyy Xhlexei 2.00. Wgh ehxy ixe greephe hlxe ZU$500e nx ZU$607.79e
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 18, 2021
WAL Test Period End Date
Sep 18, 2006