| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | GAI | 883.000 | 9.40 | - | SSS | - | - | - | 91.00% | - | Pdumlddo | CSZM | - | 138 | HEYS+138 | - | - |
| B-1 | BCA | 15.000 | 5.60 | - | VVV- | - | - | - | 83.00% | - | Gfkhxzwg | PUEK | 305 | 305 | QEJI+305 | - | - |
| Rprrzf | CHN | 67.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | QKT | 55.000 | 3.70 | - | NN | - | - | - | 31.00% | - | Ksfjxyem | ZBXC | 170-175 | 175 | MYWC+175 | - | - |
| H | QPY | 56.000 | 1.80 | - | VV- | - | - | - | 2.00% | - | Hklfqljq | CBZN | 580-605 | 600 | GXAH+600 | - | - |
| V | KQF | 32.000 | 4.60 | - | H | - | - | - | 50.00% | - | Bodwqjuo | YTBO | 195 | 195 | HLYY+195 | - | - |
| Y-2 | GUB | 2.000 | 5.70 | - | CCC- | - | - | - | 93.00% | - | Wrnrb | - | 410-420 | 410 | 7.83% | - | - |
| O Sgdf | WTU | 81.000 | 8.10 | - | FFF | - | - | - | 72.00% | - | Lkszcljo | PNFF | - | 138 | GDJB+138 | - | - |
Tranche Comments
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ysd X;
O Sgdf: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Mfa Z;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Qcv F;
V: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Zjw I;
B-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Wtv G;
Y-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Fix V;
H: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Tqc J;
Rprrzf: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Tee D;
Deal Comments
Xyn Zuxx Mkpgyjo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 6, 2021