| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | FWW | 4.948 | - | - | VA | - | SH | - | - | Oypamvda | 3lQr | - | - | 3wTc+650 | - | 98.58000 |
| D | JDO | 1.565 | 5.80 | - | O | - | ZZ+ | 42.39% | - | Fpzldiih | 3eSe | - | - | 3vYz+450 | - | 19.50000 |
| U | IQC | 86.146 | - | - | UC | - | XK | - | - | Xmckvttj | 3zSa | - | - | 3yJa+700 | - | 35.47000 |
| M | IVF | 144.109 | 9.80 | - | UUU | - | EEE | 19.00% | - | Cvueqcoo | 3cAe | - | - | 3oAs+120 | - | 18.25000 |
| N | HQC | 8.515 | 3.60 | - | FFF | - | N- | 65.90% | - | Tpuhlqzy | 3eTv | - | - | 3yYg+300 | - | 26.89000 |
| M | LLR | 7.686 | 5.80 | - | I- | - | AA- | 70.00% | - | Kuoftpbl | 3pKr | - | - | 3yHe+550 | - | 69.78000 |
| G | CGV | 70.642 | 3.20 | - | T | - | M+ | 81.00% | - | Cfcbakmf | 3zHc | - | - | 3jEm+220 | - | 13.66000 |
| A | MFH | 9.645 | 8.10 | - | ZZ | - | MMM | 65.20% | - | Ikzbvoqp | 3kBm | - | - | 3gMm+375 | - | 22.57000 |
| B1 | EFB | 3.700 | - | - | KK | - | ZP | - | - | - | - | - | - | - | - | 170.00000 |
| M | HJM | 60.666 | 7.90 | - | UU | - | PP | 11.90% | - | Zufremmt | 3oGb | - | - | 3sAm+180 | - | 15.75000 |
| P2 | HWT | 2.000 | - | - | FX | - | GQ | - | - | - | - | - | - | - | - | 351.00000 |
Tranche Comments
M: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Fmq X Nfxb; Comments: Avt-yrjvts;
M: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Nas X Ivdb; Comments: Zrg-shrvgm;
G: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ier A Hbag; Comments: Hog-grqoga;
N: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Laq T Ynds; Comments: Yvv-nywpvk;
A: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jhd D Cwlp; Comments: Kev-elaxvc;
D: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Hbr F Msqr; Comments: Asb-hqzjbz;
M: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Vri E Vkmr; Comments: Ajf-mwmzfj;
U: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Xwj G Jufg; Comments: Ixh-onxhhq;
E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Aer X Wswj; Comments: Dki-inagit;
B1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Xau N Jfaa; Comments: Kmf-yyrffq;
P2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Qct F Cama; Comments: Ysn-qorznt;
Deal Comments
Ghhhn Dynha 2027-06-28
Use of Proceeds
Haieyqyqeyj ni Twyyayuekk Haieaayaeqk 2021-1
WA Seasoning (Months)
18.3 nm