| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JEY | 97.000 | - | - | UUU- | KKK- | 95.00% | - | Tohorclj | 3tUz | - | 315 | 3gLx+315 | - | 533.00000 |
| D | MNP | 81.000 | - | - | FF- | PP- | 5.20% | - | Ajhqxoqy | 3fIj | - | 600 | 3aGi+596 | - | 39.94000 |
| M | COE | 91.000 | - | - | P | I | 69.00% | - | Bxruadiq | 3zDl | - | 215 | 3dEi+215 | - | 838.00000 |
| Y-2 | CGJ | 60.000 | - | - | BB | SS | 25.30% | - | Wrgaq | YMQ | - | - | 5.200% | 5.200% | 847.00000 |
| Mig | PER | 86.000 | - | - | PQ | WN | - | - | - | - | - | - | - | - | Retained |
| V | JPB | 369.000 | - | - | LLL | OOO | 81.00% | - | Skwcccxd | 3xYr | - | 127 | 3vGa+127 | - | 106.00000 |
| Y-1 | BYF | 29.000 | - | - | AA | SS | 92.90% | - | Sbkyhmat | 3rId | - | 185 | 3oTt+185 | - | 791.00000 |
| G-1 | PHN | 8.000 | - | - | U+ | J+ | 6.90% | - | Zpbzwasx | 3pCe | - | 790 | 3mJw+765 | - | 76.10000 |
| D-P | QQW | 91.000 | - | - | KKK | QQQ | 93.00% | - | Vcwkjpnk | 3gNv | - | 127 | 3hOl+127 | - | 778.00000 |
| F-2 | HGT | 5.000 | - | - | I- | Y- | 3.70% | - | Srcuqfcq | 3yPi | - | 945 | 3oVj+857 | - | 56.00000 |
Tranche Comments
V: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144P/Pcq Z;
D-P: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144P/Epk P;
Y-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144W/Dku Q;
Y-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Y/Xtw N;
M: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144K/Gyl R;
T: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144X/Crc N;
D: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144J/Frv I;
G-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144K/Goo F;
F-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144C/Lsp S;
Mig: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144W/Pol D;
Deal Comments
Tbq Fgoo Zmtzbwk 1.50
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Aug 15, 2021