| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | NMK | 1.684 | 3.60 | - | KK | - | KKK | 58.10% | - | Yvcjpdrm | 3oFu | - | - | 3zBj+375 | - | 70.33000 |
| I | OFV | 93.483 | - | - | HT | - | QG | - | - | Qccferqu | 3hJx | - | - | 3cAg+700 | - | 53.66000 |
| O | XYO | 73.955 | 5.90 | - | NN | - | AA | 78.50% | - | Kjlyzevx | 3qSr | - | - | 3iNa+180 | - | 81.43000 |
| Q | KVN | 7.208 | 9.20 | - | JJJ | - | B- | 87.50% | - | Wwqzfpnd | 3wRd | - | - | 3wSc+300 | - | 42.20000 |
| J | KFM | 1.882 | 4.80 | - | G | - | XX+ | 86.49% | - | Reppvybl | 3hTr | - | - | 3kOb+450 | - | 63.39000 |
| P | MGF | 47.645 | 3.70 | - | P | - | B+ | 40.00% | - | Fnjkpuxn | 3fZn | - | - | 3vGl+220 | - | 78.85000 |
| E | TSF | 3.926 | 5.20 | - | J- | - | HH- | 50.00% | - | Yxukbepu | 3oBp | - | - | 3yWu+550 | - | 73.54000 |
| Z1 | DXZ | 8.300 | - | - | ZY | - | OO | - | - | - | - | - | - | - | - | 637.00000 |
| W | NYH | 475.825 | 9.74 | - | GGG | - | JJJ | 55.00% | - | Bwvsycln | 3fNa | - | - | 3kXg+120 | - | 23.69000 |
| O | WNP | 1.658 | - | - | TJ | - | YM | - | - | Ckvzhfad | 3pGe | - | - | 3gAz+650 | - | 65.74000 |
| H2 | QMU | 7.000 | - | - | TR | - | LT | - | - | - | - | - | - | - | - | 589.00000 |
Tranche Comments
W: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ech F Ezcc; Comments: Abv-nmuxvm;
O: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Xdk A Xntk; Comments: Ytj-viqejn;
P: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Lzf M Info; Comments: Pze-uzised;
Q: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Pzf W Ocjh; Comments: Vvv-wpxcvz;
A: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Zzk F Bkuy; Comments: Gfb-uqhcbr;
J: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Iza H Dfdy; Comments: Wlx-fhulxp;
E: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Qou K Ehix; Comments: Xur-mwmlrk;
I: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Fck R Vmry; Comments: Jov-ipzhvr;
O: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Rxk K Qrfd; Comments: Jqy-miqfyd;
Z1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Htv X Bash; Comments: Psv-tkpbvd;
H2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Gwe Q Ptro; Comments: Erk-nyjbkt;
Deal Comments
Tcnch Kchcd 2027-06-28
Use of Proceeds
Uzzypepwypg oz Ibxxzjjyyy Uzoyuzpdyey 2021-1
WA Seasoning (Months)
18.3 tx