| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ECF | 77.700 | 8.90 | - | OO | - | - | - | - | - | Isjlqvdr | QEGP | 190f | 185 | GHMI+185 | - | - |
| P-1 | TZW | 239.800 | 4.50 | - | EEE | - | - | - | - | - | Ccwdtcmc | NIZE | - | 154 | HOFO+154 | - | - |
| P-2 | FNM | 3.200 | 1.40 | - | CCC- | - | - | - | - | - | Xbsuqhdt | ANDL | - | 450 | KKKB+450 | - | - |
| U | OQB | 73.641 | 80.00 | - | ZZ- | - | - | - | - | - | Ywhhjktv | HKSB | 625-640 | 615 | QNJP+615 | - | - |
| C-2 | MLN | 93.100 | 3.30 | - | FFF | - | - | - | - | - | Uyuphmkt | WTNO | - | 170 | PIYW+170 | - | - |
| V | GGQ | 74.000 | 9.60 | - | Y | - | - | - | - | - | Nzdruvyt | XOLM | 230-240 | 215 | GJVO+215 | - | - |
| G-1P | OMX | 76.300 | 9.80 | - | AAA | - | - | - | - | - | Mhwrwxje | ESZH | - | 154 | ZUCZ+154 | - | - |
| Y-1 | CVZ | 40.000 | 5.80 | - | UUU | - | - | - | - | - | Girvswid | QABP | 340-355 | 325 | NNHD+325 | - | - |
| Bhoxis | QSJ | 29.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144L/Zxl I; Comments: Jnb-Jytvbd;
G-1P: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144J/Ffd C;
C-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144H/Yiu M;
H: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144Y/Uml E;
V: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144P/Fom R;
Y-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144J/Icw R;
P-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144G/Khw F;
U: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144Q/Yct G;
Bhoxis: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144U/Fso C;
Deal Comments
Qtf-Wvbb Ifhctki 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 5, 2021