| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NZF | 99.000 | 8.90 | - | CCC- | III- | 10.00% | - | Fhpjybcj | 3vGe | - | 385 | 3pMz+385 | - | 834.00000 |
| H-1 | EMM | 158.000 | 4.40 | - | QQQ | DDD | 27.00% | - | Nvlyjeul | 3bEw | - | 130 | 3eDb+130 | - | 662.00000 |
| L-2 | TTK | 3.000 | 9.30 | - | BBB | PPP | 13.00% | - | Krymheev | 3wBz | - | 180 | 3rYf+180 | - | 451.00000 |
| T-2 | IHF | 29.000 | 6.30 | - | XX | ZZ | 47.90% | - | Jubod | GNJ | - | - | 5.10% | 5.100% | 580.00000 |
| O | BJN | 84.400 | 2.70 | - | S | T | 34.00% | - | Yuecylcl | 3gNg | - | 255 | 3hIh+255 | - | 390.00000 |
| X | YBD | 71.000 | 2.30 | - | LL- | OO- | 8.80% | - | Fjpwvcey | 3lSl | - | 660 | 3pEf+645 | - | 22.00000 |
| Bpd | ONJ | 58.690 | - | - | SW | KR | - | - | - | - | - | - | - | - | Retained |
| L | BNN | 65.000 | 58.80 | - | L- | S- | 1.10% | - | Wkftsztq | 3jXi | - | 920 | 3nHp+837 | - | 224.00000 |
| Y | WPF | 7.000 | 9.00 | - | NNN | FFF | - | - | Hlvfazxb | 3sBe | - | 98 | 3tHg+98 | - | 334.00000 |
| Y-1 | IPT | 59.900 | 1.90 | - | QQ | CC | 18.60% | - | Swparkpy | 3qJl | - | 210 | 3yRa+210 | - | 355.00000 |
Tranche Comments
Y: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144X/Wya J;
H-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144P/Rrr E;
L-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144J/Aes Y;
Y-1: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144G/Qmk A;
T-2: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144B/Alv O;
O: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144F/Med D;
V: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144H/Dds A;
X: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144J/Upe C;
L: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144E/Kxs T;
Bpd: First Pay: 2025-10-18; Redemption: 2026-06-13; Registration: 144I/Qja A;
Deal Comments
Vhf-Xbqq Ngyyhsz 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 16, 2021