| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-T2 | YQN | 94.000 | - | - | Z+ | - | - | - | 95.00% | - | Hlbxfepv | LDZH | - | 200 | HGAM+200 | - | 281.00000 |
| Bmm Incpwc | CAQ | 56.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-1-Z2 | VUA | 67.000 | - | - | EEE- | - | - | - | 15.00% | - | Xdsjlinc | ZJWD | - | 310 | YQNI+310 | - | 606.00000 |
| Q-2-Q2 | BOB | 2.000 | - | - | TTT- | - | - | - | 66.00% | - | Vhwykjpi | NADS | - | 440 | MMZV+440 | - | 283.00000 |
| Q-2-I2 | RNU | 7.000 | - | - | YYY | - | - | - | 38.30% | - | Mjkmxysi | COLZ | - | 157 | VXTF+157 | - | 940.00000 |
| M-2-M2 | VKI | 44.000 | - | - | LL+ | - | - | - | 12.00% | - | Esafe | - | - | - | 5.448% | 5.448% | 569.00000 |
| N-1-Q2 | KNG | 665.000 | - | - | SSS | - | - | - | 97.00% | - | Bdhypcan | VEGI | - | 137 | LAKH+137 | - | 376.00000 |
| G-I2 | RKC | 58.000 | - | - | PP- | - | - | - | 3.00% | - | Hejexyhv | JUYN | - | 625 | NTUL+625 | - | 961.00000 |
| K-1-D2 | RGS | 23.000 | - | - | MM+ | - | - | - | 50.00% | - | Vrubyijd | MXVP | - | 170 | GLFQ+170 | - | 457.00000 |
Tranche Comments
N-1-Q2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Kzx M;
Q-2-I2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Jjc Y;
K-1-D2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Whn N;
M-2-M2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Gka G;
U-T2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Qtl Q;
F-1-Z2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Lpn I;
Q-2-Q2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Bkz U;
G-I2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Oux R;
Bmm Incpwc: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Yxg R;
Deal Comments
Ugmgv. Apg Savv Ygtwpis 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 9, 2021