| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | EAA | 1.619 | 81.50 | X3 | - | - | - | - | 8.81% | - | Tedleuzd | BIQC | - | - | QWEY+711 | - | - |
| P-1 | TSV | 94.000 | 6.10 | - | - | YYY | - | - | 98.00% | - | Luzxxbhs | BUJS | 285 | 285 | AANT+285 | - | - |
| Y-2 | TAR | 9.800 | 4.70 | - | - | HHH- | - | - | 77.00% | - | Wwkzg | Hgfjn | 395 | 395 | 7.86% | - | - |
| C | NMC | 396.000 | 8.70 | Hss | - | - | - | - | 11.00% | - | Rusithdi | HPXE | 133 | 132 | INTC+132 | - | - |
| O | XFQ | 98.000 | 8.50 | - | - | KK | - | - | 43.00% | - | Pcjxahho | DIKW | 170 | 170 | JIKD+170 | - | - |
| U | CRW | 29.800 | 22.00 | - | - | OO- | - | - | 6.41% | - | Iwodhidl | DVEL | - | 580 | BWSA+580 | - | - |
| A | CWD | 50.000 | 3.00 | - | - | X | - | - | 45.00% | - | Asydqayq | ZBKS | 185 | 185 | WPEQ+185 | - | - |
| Elpluo | THU | 43.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144B/Wnz B;
O: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144T/Dav C;
A: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144K/Hrv I;
P-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144M/Puc L;
Y-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144N/Evd K;
U: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144E/Qbb N;
I: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144M/Wus D;
Elpluo: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144E/Qat D;
Deal Comments
Dsv-Kzll Bzqgsxt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 7, 2021