| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-G | RKA | 13.620 | 3.90 | - | PPP | - | - | - | 67.00% | - | Smrhftul | 3qSCKN | - | 185 | 3fYEJE+185 | - | - |
| J-Z | BCT | 59.000 | 7.80 | - | D | - | - | - | 20.00% | - | Hwdsnvjn | 3sWGAG | - | 265 | 3rJCNM+265 | - | - |
| VK | NBN | 969.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1-G | XYS | 811.400 | 4.20 | - | YYY | - | - | - | 91.00% | - | Eoypyqou | 3uGAIF | - | 170 | 3mDNKH+170 | - | - |
| V-G | NSK | 56.510 | 6.30 | - | AA | - | - | - | 32.00% | - | Yckqmudt | 3xAUKI | - | 195 | 3uEUMC+195 | - | - |
| O-U | UVS | 40.300 | 5.80 | - | UUU- | - | - | - | 88.00% | - | Cczkhswz | 3jSBLD | - | 435 | 3zEPCG+435 | - | - |
Tranche Comments
O-1-G: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144X/Tje L;
E-2-G: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144T/Vls B;
V-G: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144O/Eaf F;
J-Z: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144K/Yut Y;
O-U: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144J/Bti K;
VK: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144V/Rnd D;
Deal Comments
Keyeg. Xow Rzcc Decpoju 2.00
Risk Retention
JO - Debz RJ/JS - Deb
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 7, 2021