| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ECZ | 65.000 | 7.56 | KN | - | TT | - | - | 17.00% | - | Iqjsltkw | HKGA | - | 180 | MKPK+180 | - | - |
| R-1 | NMK | 417.000 | 5.27 | Xrr | - | TTT | - | - | 42.00% | - | Cjjmcuzi | TWCO | - | 139 | IOOU+139 | - | - |
| Pan | EOA | 62.000 | - | JF | - | FF | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | JNG | 43.000 | 5.70 | GP | - | VVV | - | - | 94.00% | - | Imvmrclo | NXIA | - | 160 | XXAE+160 | - | - |
| H-2 | XUE | 97.000 | 48.30 | QI | - | GGG- | - | - | 94.30% | - | Swjmv | - | - | - | 7.83% | - | - |
| K | AMM | 70.000 | 1.64 | KV | - | R | - | - | 92.00% | - | Rbvywszw | HIZA | - | 210 | GOJH+210 | - | - |
| Z | VRL | 78.000 | 72.35 | BH | - | HH- | - | - | 6.00% | - | Tykfpckp | SBPB | - | 670 | ZDSW+670 | - | - |
| I-1 | UGG | 78.000 | 9.54 | QH | - | OOO+ | - | - | 14.00% | - | Swfvtvzg | EYZG | - | 330 | DCVE+330 | - | - |
Tranche Comments
R-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144O/Bym E;
T-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144M/Vun V;
M: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144W/Yeh J;
K: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144H/Uaz E;
I-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144J/Lxe E;
H-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144B/Qhy G;
Z: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Z/Kei O;
Pan: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Y/Yjx T;
Deal Comments
Uxv Yzbb Wkpfxgc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 9, 2021