| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | PEY | 11.000 | - | EW | - | JJJ | - | - | 79.00% | - | Jsmohokk | GQIH | 165 | 165 | VHZT+165 | - | - |
| W-1 | YMS | 834.000 | - | Oxx | - | FFF | - | - | 37.00% | - | Mfhlkalu | SUQY | 145-147 | 145 | NVXY+145 | - | - |
| O | APC | 97.000 | - | GV | - | I | - | - | 75.00% | - | Cqyjudse | DKWJ | 220-225 | 215 | CKFJ+215 | - | - |
| W-P | JQY | 43.600 | - | UF | - | GG | - | - | 88.00% | - | Uowfo | - | 175-180 | - | 5.882% | - | - |
| B | ENI | 28.000 | - | BZ | - | FFF- | - | - | 46.00% | - | Mweyejsk | VOQQ | 315o | 310 | ZYZX+310 | - | - |
| G | BKM | 9.000 | - | H3 | - | ET | - | - | 2.40% | - | Pshbrjjg | - | - | - | - | - | Retained |
| Lto | FCT | 64.290 | - | TQ | - | LE | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | WHA | 93.100 | - | AT | - | FF | - | - | 92.00% | - | Hcrmqypf | IHCP | 175-180 | 175 | WSCP+175 | - | - |
| Z | CZS | 36.000 | - | VQ | - | ZZ- | - | - | 8.00% | - | Sczuosly | MADX | 590n | 575 | LAMY+575 | - | - |
Tranche Comments
W-1: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144I/Whn X;
J-2: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144F/Ccs U;
A-1: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144J/Wbc W;
W-P: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144W/Dtc Q;
O: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144J/Ulc P;
B: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144V/Hbf U;
Z: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144Q/Zdp V;
G: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144O/Aae K;
Lto: First Pay: 2025-01-15; Redemption: 2026-06-21; Registration: 144A/Tcx P;
Deal Comments
Yqp Espp Dzqkqqh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 22, 2021