| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zkh | TYB | 49.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-TT | GUJ | 24.000 | 5.48 | LZ | - | KK | - | - | 99.60% | - | Sjvjrezr | 3uAMFC | - | 180 | 3xPLHE+180 | - | 713.00000 |
| T | VWI | 5.000 | 6.28 | Vrr | - | KV | - | - | - | - | Ljzfcvpt | 3wJMWC | - | 125 | 3mQUAE+125 | - | 967.00000 |
| Y-GGx | YMT | 95.000 | 37.61 | GK | - | OO- | - | - | 8.00% | - | Ixdbuufa | 3eSUZO | - | 770 | 3mJEUT+753 | - | 88.00000 |
| K-1-FF | XTL | 936.000 | 7.72 | Hhh | - | BF | - | - | 46.00% | - | Zowechbo | 3aUHJI | - | 136 | 3rDQIM+136 | - | 758.00000 |
| I-1-BB | JQN | 47.000 | 2.51 | VG | - | YYY- | - | - | 70.00% | - | Qbobtlzg | 3qKJHE | - | 320 | 3rEYEM+320 | - | 874.00000 |
| S-2-AA | OTH | 6.000 | 7.12 | NU | - | AAA | - | - | 72.00% | - | Ipmwhaif | 3rQBNH | - | 156 | 3eGVCC+156 | - | 820.00000 |
| S-YY | FPQ | 64.000 | 6.59 | JW | - | M | - | - | 72.50% | - | Jwpyaciw | 3qKVDB | - | 210 | 3sEPML+210 | - | 886.00000 |
| A-2-GG | EKZ | 1.000 | 9.23 | HH | - | XXX- | - | - | 91.00% | - | Tqpag | - | - | - | 8.07% | 8.075% | 209.00000 |
Tranche Comments
T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Dpm V;
K-1-FF: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Mur M;
S-2-AA: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Mtp D;
W-TT: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Zqs S;
S-YY: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Kvl F;
I-1-BB: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Kcm S;
A-2-GG: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Tsl X;
Y-GGx: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Bod P;
Zkh: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Orb D;
Deal Comments
Gnmnu. Fgh Isee Ongngdf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 8, 2021