| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-T | XIC | 28.000 | 52.00 | - | - | VV- | - | - | 2.00% | - | Uzuftihc | IETY | 575x | 570 | KIGX+570 | - | - |
| G-2-M | LPB | 54.000 | 8.30 | - | - | OOO | - | - | 61.00% | - | Jsfvhfco | SKYH | 150-155 | 155 | VIQL+155 | - | - |
| W-1-L | HZN | 25.000 | 9.40 | - | - | DDD- | - | - | 98.00% | - | Tjramfhv | SBXK | 295l | 295 | NEOM+295 | - | - |
| G-1-W | XEI | 214.000 | 1.10 | Sll | - | III | - | - | 48.00% | - | Zexdrzzq | JDIF | - | 137 | ZNIQ+137 | - | - |
| J-G | FOT | 92.000 | 3.00 | - | - | T | - | - | 27.00% | - | Fmqadblp | PIDV | 195q | 195 | LJDB+195 | - | - |
| N-2-B | EHZ | 5.000 | 4.10 | - | - | DDD- | - | - | 27.00% | - | Aogtq | - | 420a | 420 | 7.44% | - | - |
| U-Q | TLV | 14.000 | 3.10 | - | - | LL | - | - | 26.00% | - | Gsubrmfg | YBQU | 170t | 173 | QAYI+173 | - | - |
Tranche Comments
G-1-W: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144P/Udb R;
G-2-M: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144V/Axv K;
U-Q: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144M/Ddp J;
J-G: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144X/Qkt C;
W-1-L: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144K/Ynq V;
N-2-B: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144U/Iki G;
G-T: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144O/Owd G;
Deal Comments
Zbhbs. Iph Hcrr Ebvhprw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 3, 2021