| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-M | TBQ | 34.000 | - | - | X | - | - | - | 45.00% | - | Izdlmxnm | BBAW | 210 | 210 | LPQO+210 | - | - |
| A-Y | GEH | 326.100 | - | - | UUU | - | - | - | 67.00% | - | Cuummqqc | XIDZ | 142 | 142 | WPFT+142 | - | - |
| B-Y | WCQ | 22.684 | - | - | TT- | - | - | - | 7.00% | - | Cqjvcauy | LVNL | 700 | 700 | PIAP+700 | - | - |
| B-L | TZA | 54.700 | - | - | TT | - | - | - | 14.00% | - | Qpsvebky | ZBJJ | 180 | 180 | HESY+180 | - | - |
| K-1-D | NBU | 11.000 | - | - | HHH- | - | - | - | 26.00% | - | Skwvjdnl | KJTA | 340 | 340 | BJHQ+340 | - | - |
| Nee | IFC | 84.400 | - | - | FM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2-G | OFK | 7.169 | - | - | QQQ- | - | - | - | 31.21% | - | Hyyyvbsb | UKTO | 475 | 475 | PVOY+475 | - | - |
| P-I | GAZ | 9.000 | - | - | GGG | - | - | - | - | - | Ylcqsuth | IVIG | 100 | 100 | XMZX+100 | - | - |
Tranche Comments
P-I: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Rhu P;
A-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Qkh F;
B-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Bdz L;
Q-M: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Ypr W;
K-1-D: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Hwd M;
G-2-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Qdi V;
B-Y: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144X/Qbh K;
Nee: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Liz Z;
Deal Comments
Qplpc. Bbk Ypee Wplkbgd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 23, 2021