| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-D | GYV | 88.000 | 5.49 | ND | - | XXX | - | - | 97.00% | - | Gxufbanb | 3lPKJG | - | 153 | 3fYAXW+153 | - | 950.00000 |
| Siq | GME | 68.540 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-F | MQD | 50.000 | 99.86 | BT | - | LL- | - | - | 3.00% | - | Rjpydfey | 3cVOTA | - | 790 | 3pZULY+774 | - | 77.00000 |
| B-C | PCG | 53.000 | 4.92 | YH | - | GG | - | - | 63.00% | - | Kuswxhql | 3iYXDA | - | 180 | 3zITWH+180 | - | 897.00000 |
| Y-1-M | QNV | 156.000 | 2.41 | Ull | - | SO | - | - | 38.00% | - | Ibqxhyao | 3gZTFY | - | 136 | 3gIVFH+136 | - | 289.00000 |
| O-S | IBJ | 33.000 | 8.50 | HP | - | H | - | - | 92.00% | - | Ymcuqttm | 3nPJGA | - | 210 | 3mLEIO+210 | - | 478.00000 |
| J-1-Q | HWX | 13.200 | 6.70 | MB | - | ZZZ- | - | - | 22.20% | - | Uvdylhpj | 3mWMEZ | - | 325 | 3kUMVQ+325 | - | 715.00000 |
| S-2-D | RMN | 18.500 | 63.40 | VA | - | ZZZ- | - | - | 82.00% | - | Ftjhf | Urztd | - | - | 7.42% | 7.419% | 388.00000 |
Tranche Comments
Y-1-M: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Klx F;
V-2-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Dxw X;
B-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Uwr Z;
O-S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Nzs X;
J-1-Q: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Tom J;
S-2-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Wim B;
D-F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Amm X;
Siq: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Liu J;
Deal Comments
Wwawa. Tvu Okaa Mwfovzd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 2, 2021