| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | CYN | 94.900 | 1.10 | - | XXX- | XXX- | 44.00% | - | Dkmxyarz | 3tQu | - | 350 | 3cAq+350 | - | 752.00000 |
| O-1 | FWH | 50.400 | 2.10 | - | QQ | GG | 17.80% | - | Brpslabc | 3kPa | - | 185 | 3kPo+185 | - | 613.00000 |
| V | DHE | 61.400 | 2.90 | - | M | E | 35.70% | - | Lhlsuabj | 3mTi | - | 225 | 3vXc+225 | - | 100.00000 |
| M | HJE | 10.500 | 98.10 | - | Y- | I- | 8.50% | - | Pqrhfvqs | 3vMg | - | 925 | 3fWr+839 | - | 99.00000 |
| D-1 | IHD | 887.400 | 9.60 | - | NNN | XXX | 96.80% | - | Gvzmoqoy | 3jIf | - | 132 | 3gMi+132 | - | 258.00000 |
| A | WCM | 14.000 | 7.10 | - | QQ- | XX- | 90.00% | - | Dkpshpmr | 3eBc | - | 650 | 3jLn+634 | - | 72.00000 |
| E-2 | JBG | 9.300 | 8.70 | - | NNN | TTT | 72.10% | - | Adpmukuh | 3yEz | - | 150 | 3nLh+150 | - | 751.00000 |
| A-2 | KUX | 4.000 | 6.80 | - | GG | TT | 78.10% | - | Jwxpl | QXC | - | - | 5.30% | 5.300% | 958.00000 |
| Vrh | IXC | 51.800 | - | - | AE | QY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Ttq M;
E-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Vqg N;
O-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Lnk C;
A-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Rxx Q;
V: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Dig I;
S: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144C/Bak H;
A: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Pik N;
M: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144O/Boa K;
Vrh: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Bzy R;
Deal Comments
Ojcjt. Ape-Enoo Jjwepbm 1.5
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
May 9, 2021