| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OU3 | XYC | 2.000 | 2.90 | - | - | TTT | - | - | - | - | Krborkmw | EZTQ | - | 110 | DKQU+110 | - | - |
| CYD3 | EVR | 60.000 | 4.20 | - | - | TTT+ | - | - | 12.70% | - | Vrabp | - | - | - | 6.82% | - | - |
| DXO3 | GPY | 230.000 | 5.30 | - | - | GGG | - | - | 65.60% | - | Mxpxusty | TYWU | - | 135 | NNXE+135 | - | - |
| QD3 | MLQ | 97.970 | 2.40 | - | - | JJ | - | - | 26.00% | - | Chwcfjbc | AVWH | - | 180 | UQBG+180 | - | - |
| I1U3 | MZE | 62.000 | 7.60 | - | - | BBB+ | - | - | 13.20% | - | Byjqxdwd | IYWC | - | 350 | MACX+350 | - | - |
| ML3 | PBQ | 44.000 | 2.90 | - | - | N | - | - | 20.00% | - | Opwdkscg | BMEA | - | 220 | NMNK+220 | - | - |
| CN3 | TIT | 65.000 | 9.80 | - | - | OO- | - | - | 5.50% | - | Smqsfcpz | PHFG | - | 747 | SNUH+747 | - | - |
| Scs | LOF | 25.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| CYU3 | HWN | 6.000 | 3.70 | - | - | MMM- | - | - | 43.50% | - | Citwf | - | - | - | 7.53% | - | - |
Tranche Comments
OU3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144H/Zqe R;
DXO3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144L/Uqe D;
QD3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144N/Yuw O;
ML3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144O/Vuw O;
I1U3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144B/Ejm D;
CYD3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144X/Wek B;
CYU3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144E/Rng D;
CN3: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144F/Knb K;
Scs: First Pay: 2025-04-25; Redemption: 2025-10-25; Registration: 144V/Obl W;
Deal Comments
Xcgch. Izv Cbmm Gcaxzve 1.1
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Oct 16, 2021
WAL Test Period End Date
Aug 8, 2025