| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-VV | VCR | 59.000 | 9.80 | - | OOO | - | - | - | 13.00% | - | Kksufbpw | BXSO | - | 365 | SQSP+365 | - | 982.00000 |
| C-OO | BXG | 42.000 | 6.80 | - | X | - | - | - | 17.00% | - | Ahfjouan | JSJU | - | 220 | XVHB+220 | - | 734.00000 |
| W-HH | KHV | 541.000 | 4.70 | - | UUU | - | - | - | 78.00% | - | Mbvzdrht | PSZQ | - | 143 | NNFZ+143 | - | 393.00000 |
| U-OO | RJC | 17.000 | 2.20 | - | TTT | - | - | - | 84.00% | - | Jxfxqukd | CYCH | - | 143 | ZSAB+143 | - | 939.00000 |
| Sey Qvv | XQE | 96.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Itb | CPA | 85.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-PP | ECD | 13.000 | 23.40 | - | YY- | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| U-2-CC | JBG | 7.000 | 92.00 | - | WWW- | - | - | - | 82.00% | - | Khfafvok | TAWT | - | 515 | MWKM+515 | - | 876.00000 |
| X-NN | XSO | 69.000 | 8.60 | - | DD | - | - | - | 22.00% | - | Helqxqru | SJXH | - | 180 | WJBG+180 | - | 480.00000 |
Tranche Comments
W-HH: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Jvg Z;
U-OO: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Ixr V;
X-NN: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Esc Q;
C-OO: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Arx J;
V-1-VV: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Wtv X;
U-2-CC: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Gkn A;
P-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Gbw W;
Sey Qvv: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Nlt E;
Itb: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Zxp W;
Deal Comments
Ewwwm. Xqv Ljvv Awhbqei 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 29, 2021
WAL Test Period End Date
Feb 10, 2030