| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | YWT | 137.000 | 6.90 | Kgg | - | - | - | - | 89.00% | - | Byvjjuhb | UGEA | 139 | 139 | OYOV+139 | - | - |
| K | CXK | 95.000 | 5.00 | - | - | L | - | - | 25.00% | - | Adxffydm | GWFR | 200 | 200 | WXDY+200 | - | - |
| O-1 | IAI | 31.000 | 9.60 | - | - | HHH- | - | - | 63.90% | - | Rlssoemb | XVWP | 300-310 | 310 | WCYN+310 | - | - |
| Q-2 | OGR | 8.000 | 4.60 | - | - | ZZZ- | - | - | 10.00% | - | Ihuymqyz | CHXP | 430 | 430 | NESN+430 | - | - |
| J | WYN | 10.000 | 4.30 | - | - | II | - | - | 54.00% | - | Bycjtxuc | ZCXW | 170 | 170 | PUUI+170 | - | - |
| T | BCI | 77.000 | 49.00 | - | - | CC- | - | - | 6.00% | - | Edsmuwqj | TEGI | 600 | 600 | ZZFT+600 | - | - |
| Bqxinc | MXT | 11.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144C/Hbg B;
J: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144N/Bqi V;
K: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144G/Pxh I;
O-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144A/Kmz F;
Q-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144K/Kvs X;
T: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144T/Fjm B;
Bqxinc: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144H/Hmb O;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 10, 2021