| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-U | XPF | 316.000 | 5.40 | - | TTT | - | - | - | 11.00% | - | Buokqaco | IEUL | - | 135 | APBR+135 | - | 796.00000 |
| C-G | BHH | 72.000 | 9.90 | - | PP | - | - | - | 75.00% | - | Bjqorsjx | NYFZ | - | 165 | VJQG+165 | - | 305.00000 |
| C-L | GCQ | 9.300 | 1.60 | - | DDD | - | - | - | - | - | Mcealopl | UWEB | - | 90 | ZVEA+90 | - | 715.00000 |
| T-C | MNF | 16.000 | 27.50 | - | AA- | - | - | - | 4.00% | - | Sknabnen | FLSF | - | 560 | KEIS+560 | - | 897.00000 |
| S-G | GOI | 77.000 | 1.20 | - | C | - | - | - | 12.00% | - | Usvjqblg | XANP | - | 195 | UCPT+195 | - | 491.00000 |
| T-2-X | RAY | 3.000 | 25.80 | - | HHH- | - | - | - | 18.00% | - | Nqdatlta | DAGV | - | 410 | MUZP+410 | - | 883.00000 |
| F-1-R | FLZ | 44.000 | 8.80 | - | QQQ- | - | - | - | 99.00% | - | Typepbhf | YATF | - | 290 | IWNB+290 | - | 150.00000 |
Tranche Comments
C-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Pzc P;
B-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Anm F;
C-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Weq J;
S-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Lyn O;
F-1-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Ixx W;
T-2-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Ypk E;
T-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Lui V;
Deal Comments
Rxyxj. Ruv Gzkk Cxtsudl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 27, 2021
WAL Test Period End Date
Nov 1, 2023