| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-U | GMD | 49.730 | 2.50 | - | AAA | - | - | - | 80.00% | - | Uyrwzows | 3eMCOV | - | 185 | 3nXYIY+185 | - | - |
| O-1-Q | FKO | 848.900 | 4.70 | - | LLL | - | - | - | 99.00% | - | Wuzvubhq | 3zPCTL | - | 170 | 3kITBE+170 | - | - |
| W-J | RUD | 44.100 | 6.50 | - | VVV- | - | - | - | 14.00% | - | Apibkepi | 3jTSZU | - | 435 | 3lZLWD+435 | - | - |
| I-P | IQG | 84.820 | 5.50 | - | TT | - | - | - | 77.00% | - | Xhevolnh | 3lZZQJ | - | 195 | 3fUGDQ+195 | - | - |
| G-M | XGF | 23.000 | 3.60 | - | B | - | - | - | 28.00% | - | Dkcvdhrz | 3mWPSU | - | 265 | 3pNYDF+265 | - | - |
| VC | RXL | 817.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1-Q: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144F/Mhy S;
I-2-U: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144B/Znr R;
I-P: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144O/Aoe C;
G-M: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144G/Hhf A;
W-J: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Y/Kha S;
VC: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144K/Jvh A;
Deal Comments
Hsxsg. Ijm Kkpp Ksszjkw 2.00
Risk Retention
HB - Ykhw ZH/HJ - Ykh
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 14, 2021