| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-DD | QEK | 17.000 | 4.27 | Dx3 | - | - | - | - | 9.70% | - | Pkkdudlt | BTJS | - | 750 | YEKO+750 | - | 761.00000 |
| G-WW | LYQ | 41.800 | 7.73 | Fii3 | - | - | - | - | 15.37% | - | Ckqcczeq | CMTR | - | 340 | UHJB+340 | - | 835.00000 |
| G-DD | PLI | 57.000 | 2.93 | L2 | - | - | - | - | 19.84% | - | Amyzkyan | IEXK | - | 205 | YQLN+205 | - | 682.00000 |
| Y-LL | CTF | 893.000 | 5.30 | Rvv | - | - | - | - | 72.89% | - | Ysjprepd | CNZD | - | 129 | QEWM+129 | - | 466.00000 |
| P-XX | NTD | 77.700 | 8.30 | Qi2 | - | - | - | - | 75.93% | - | Xxdzjqya | QOYF | - | 175 | KQJC+175 | - | 897.00000 |
Tranche Comments
Y-LL: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144K/Wxv V;
P-XX: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144I/Uzi P;
G-DD: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144K/Ybm E;
G-WW: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144C/Gom L;
T-DD: First Pay: 2024-10-15; Redemption: 2025-08-08; Registration: 144H/Kwn N;
Deal Comments
Ywubeyeybeu. Bae-Zyff Dwmbaij 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 20, 2021