| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CEL | 7.000 | 5.66 | Fvv | - | EV | - | - | - | - | Kwcfjini | 3dBZEU | - | 100 | 3hYACG+100 | - | 674.00000 |
| A-2-L | WYO | 6.000 | 13.60 | YJ | - | III- | - | - | 68.10% | - | Pwgsd | - | - | - | 7.40% | 7.398% | 716.00000 |
| V-E | TAJ | 11.000 | 6.27 | HN | - | LL | - | - | 28.00% | - | Bqfjhxot | 3iBEXV | - | 175 | 3tVHDD+175 | - | 576.00000 |
| V-2-L | OZS | 4.000 | 4.10 | ME | - | JJJ | - | - | 78.10% | - | Hpbbwdno | 3fJVFA | - | 160 | 3xKPIW+160 | - | 293.00000 |
| Y-F | COJ | 65.000 | 4.29 | WT | - | D | - | - | 72.00% | - | Jvzekkzw | 3jJCLK | - | 200 | 3wEKZZ+200 | - | 813.00000 |
| X-1-J | WVV | 33.000 | 8.40 | DR | - | VVV- | - | - | 18.00% | - | Vybcqweg | 3eHZFB | - | 305 | 3oVBCK+305 | - | 622.00000 |
| Y-Q | AGB | 57.000 | 84.86 | SV | - | QQ- | - | - | 9.00% | - | Gpdmfhlm | 3xQICQ | - | 650 | 3pQUYZ+650 | - | 812.00000 |
| K | YZZ | 3.990 | 35.90 | E3 | - | PO | - | - | 7.38% | - | Xcpatlta | 3kFUJF | - | - | 3rYGFP+800 | - | - |
| Rkp | BIH | 56.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-1-V | RWO | 930.000 | 4.13 | Jjj | - | NI | - | - | 86.00% | - | Jzbvdzhu | 3hEVBB | - | 137 | 3lWJQR+137 | - | 111.00000 |
Tranche Comments
L: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144N/Etc M;
Q-1-V: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144T/Yks J;
V-2-L: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144J/Oxt U;
V-E: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144X/Kbp W;
Y-F: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144V/Ufy Y;
X-1-J: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144J/Ghz Z;
A-2-L: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144V/Uoo Z;
Y-Q: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144T/Jfs M;
K: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144N/Hvn S;
Rkp: First Pay: 2025-01-25; Redemption: 2026-10-25; Registration: 144M/Lwf C;
Deal Comments
Wepem. Fgy Zgcc Uebsgyq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 24, 2021