| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HNI | 23.900 | - | - | O | X | - | - | Vmbxxzpo | 3oZi | - | 260 | 3yOq+260 | - | 950.00000 |
| S | IWL | 68.000 | - | - | C- | K- | - | - | Wjyqhent | 3aZa | - | 950 | 3bZa+830 | - | 31.00000 |
| L-1 | GYI | 984.000 | - | - | MMM | EEE | - | - | Ovddfmlg | 3eLc | - | 149 | 3pQm+149 | - | 151.00000 |
| O | ZFH | 72.400 | - | - | III- | YYY- | - | - | Bjeksroh | 3dGv | - | 395 | 3rAe+395 | - | 538.00000 |
| R | BVP | 71.000 | - | - | HH- | YY- | - | - | Ywuvlmku | 3tLf | - | 690 | 3eHo+674 | - | 87.00000 |
| V-2 | SDH | 1.000 | - | - | TTT | GGG | - | - | Kexyuzui | 3tJs | - | 170 | 3cMw+170 | - | 574.00000 |
| Xgy | CDY | 52.440 | - | - | MA | PI | - | - | - | - | - | - | - | - | Retained |
| O | OFJ | 51.000 | - | - | VV | EE | - | - | Hkcoywrt | 3pTg | - | 215 | 3fMt+215 | - | 443.00000 |
Tranche Comments
L-1: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144D/Kyj Y;
V-2: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144U/Rce E;
O: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144M/Xqv F;
P: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144E/Zah B;
O: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144P/Zsv L;
R: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144Y/Zvz U;
S: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144X/Yor Z;
Xgy: First Pay: 2025-01-20; Redemption: 2026-01-20; Registration: 144D/Jxb Y;
Deal Comments
Gmb Dfzz Hnopmfa 2.00
Risk Retention
QEx Wkboznzp
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 10, 2021
WAL Test Period End Date
Mar 10, 2025