| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | ULX | 7.877 | - | - | XXX- | - | - | - | 27.00% | - | Vcjojvei | WPDF | 515 | 515 | WAFD+515 | - | - |
| I | FXE | 99.400 | - | - | YY | - | - | - | 10.00% | - | Hzdhxlrd | UIOV | 185 | 185 | EWQI+185 | - | - |
| L-1 | VRN | 10.991 | - | - | HHH+ | - | - | - | 45.80% | - | Dpoyaada | BHNY | 375 | 385 | QHGZ+385 | - | - |
| G | LND | 963.300 | - | - | JJJ | - | - | - | 46.80% | - | Tuttxlqt | UHFH | 146 | 146 | PNHQ+146 | - | - |
| Sws | QJF | 82.990 | - | - | ZP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | QOU | 51.500 | - | - | C | - | - | - | 68.00% | - | Nuwkbfrt | DWCJ | 255 | 255 | HBDT+255 | - | - |
| C | YVB | 84.000 | - | - | YY- | - | - | - | 7.00% | - | Nerhxcjl | MSLL | 775 | - | YIQZ+774 | - | - |
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Txf G;
I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Fsz E;
B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Afe M;
L-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Yss L;
E-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Boo B;
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Pcv R;
Sws: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Pru O;
Deal Comments
Ukj Staa Ztfgkfh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 5, 2021