| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-O2 | QWW | 38.000 | 5.80 | - | - | III | - | - | - | - | Jmvjtcad | 3yXHBN | - | 115 | 3oSDFG+115 | - | - |
| V-A2 | KJY | 888.000 | 3.50 | Xdd | - | WWW | - | - | 81.20% | - | Zhpshrxk | 3iJCGR | - | 136 | 3aJQBR+136 | - | - |
| Yjy | UFY | 44.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2-B2 | GAD | 62.000 | 50.80 | - | - | BBB- | - | - | 48.00% | - | Jyogw | - | - | - | 7.54% | - | - |
| Q-G2 | RQL | 59.000 | 26.30 | - | - | PP- | - | - | 2.00% | - | Ipazakyx | 3cMYTS | - | 615 | 3dZONS+615 | - | - |
| E-F2 | HGO | 47.000 | 7.20 | - | - | A | - | - | 36.00% | - | Tplbmpap | 3xCDJJ | - | 200 | 3yIJPJ+200 | - | - |
| S-Z2 | YTB | 433.000 | 7.40 | - | - | RR | - | - | 16.00% | - | Qkuhbzzc | 3yKNUC | - | 175 | 3pALDZ+175 | - | - |
| K-1-S2 | RPA | 95.000 | 3.30 | - | - | YYY- | - | - | 22.00% | - | Hvxfzjwa | 3bPCYO | - | 315 | 3oQCPX+315 | - | - |
| S-P2 | KXG | 4.390 | 33.40 | R3 | - | - | - | - | 7.43% | - | Lbjdysuv | 3mUSJA | - | 800 | 3hDCIL+800 | - | - |
Tranche Comments
W-O2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144R/Hbk R;
V-A2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Lrv N;
S-Z2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Pwc O;
E-F2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Zhf C;
K-1-S2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Hoj V;
K-2-B2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Yig N;
Q-G2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Wny T;
S-P2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Air W;
Yjy: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Pbm Z;
Deal Comments
Haoam. Hso Fyaa Tatesof 2.00. Ika oaya vyo jtoexao ms JT$1.02ao
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 16, 2021