| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YEU | 7.510 | - | U3 | - | - | - | - | 4.60% | - | Zcpjaued | WVAA | - | 687 | JEBK+687 | - | - |
| Ydf | XIB | 77.800 | - | ZK | - | DU | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | VQN | 7.400 | - | - | - | CCC- | - | - | 46.00% | - | Ekwqjblw | VJCF | - | 400 | ZZPI+400 | - | - |
| D-3 | WOO | 2.100 | - | - | - | OOO- | - | - | 27.00% | - | Gcceu | - | - | - | 7.745% | - | - |
| H | EGS | 22.400 | - | - | - | PP- | - | - | 4.00% | - | Mlhlhxrw | POGO | - | 600 | SGXD+600 | - | - |
| E-1w | FWU | 437.000 | - | Qmm | - | JJJ | - | - | 34.00% | - | Rkqehshf | SDDT | - | 136 | BOBQ+136 | - | - |
| J-1a | CGG | 8.000 | - | - | - | VVV | - | - | 53.00% | - | Gjvykwyh | WVIC | - | 155 | PIIJ+155 | - | - |
| D-1 | LKZ | 44.900 | - | - | - | RRR | - | - | 13.00% | - | Fscdtjrc | LHIU | - | 280 | CBQY+280 | - | - |
| N-2 | EHW | 98.600 | - | - | - | HH | - | - | 90.00% | - | Mzyqdyje | BTJM | - | 175 | EJTC+175 | - | - |
| N | ZHK | 94.300 | - | - | - | Z | - | - | 74.00% | - | Cecqlotk | DONF | - | 195 | ZIXK+195 | - | - |
Tranche Comments
E-1w: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Guy P;
J-1a: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Lmi H;
N-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Zzb Y;
N: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Heu S;
D-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Ltg X;
I-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Emj B;
D-3: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Rtq I;
H: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Mzt W;
A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Qqv E;
Ydf: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Btn Z;
Deal Comments
Qqy Usxx Yjpwqya 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 1, 2021