| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qhgzwa | QML | 35.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | RXO | 250.000 | 5.60 | Kqq | - | - | - | - | 47.00% | - | Whhhjxmc | LNSY | 139 | 139 | LHMC+139 | - | - |
| T | XVC | 38.000 | 21.00 | - | - | WW- | - | - | 6.00% | - | Ieszrknz | VPUC | 600 | 600 | LZYR+600 | - | - |
| X | QGF | 56.000 | 8.60 | - | - | TT | - | - | 27.00% | - | Erweepsv | HGAW | 170 | 170 | VBVS+170 | - | - |
| L | WUN | 81.000 | 2.00 | - | - | O | - | - | 22.00% | - | Gxxhqsjb | QETT | 200 | 200 | JHFQ+200 | - | - |
| H-1 | WYC | 17.000 | 3.80 | - | - | PPP- | - | - | 69.60% | - | Wyrcsthf | YQMO | 300-310 | 310 | WMNL+310 | - | - |
| L-2 | EXB | 6.000 | 2.40 | - | - | VVV- | - | - | 59.00% | - | Kmefxwtx | HJOT | 430 | 430 | DOUY+430 | - | - |
Tranche Comments
R: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144Q/Fqv J;
X: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144Q/Mxs N;
L: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144M/Ocj Z;
H-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144T/Ilv A;
L-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144D/Ulq J;
T: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144T/Ocz P;
Qhgzwa: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144F/Wro H;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 10, 2021