| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NEI | 65.100 | - | - | X | D | 40.00% | - | Amdwackb | 3yGe | - | 215 | 3jBj+215 | - | 542.00000 |
| Qei | SEF | 14.100 | - | - | WV | AV | - | - | - | - | - | - | - | - | Retained |
| V | MVJ | 44.900 | - | - | Q- | V- | 3.70% | - | Noqdmweo | 3qLs | - | 935 | 3nRc+825 | - | 49.19000 |
| H | ZSC | 759.200 | - | - | CCC | KKK | 66.00% | - | Imrlpefh | 3mCi | - | 127 | 3qBs+127 | - | 798.00000 |
| N | CTO | 99.970 | - | - | CC | PP | 59.00% | - | Vpqozeih | 3tAr | - | 185 | 3gSe+185 | - | 174.00000 |
| T | WAR | 81.260 | - | - | DDD- | EEE- | 41.00% | - | Nhywodof | 3eUr | - | 315 | 3kIq+315 | - | 685.00000 |
| C | VLP | 36.100 | - | - | II- | FF- | 8.30% | - | Ipelloyq | 3zAm | - | 650 | 3pOn+642 | - | 35.90000 |
Tranche Comments
H: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144Y/Pkp F;
N: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144W/Kcz N;
Q: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144P/Blm D;
T: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144E/Qqx L;
C: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144H/Non P;
V: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144K/Hbw I;
Qei: First Pay: 2025-04-15; Redemption: 2026-03-12; Registration: 144B/Hqf C;
Deal Comments
Eqq Asww Ffacqcv 2.00
Risk Retention
IQ - Fehogednol
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 22, 2021