| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | AST | 56.000 | 3.40 | - | - | FF | - | - | 17.00% | - | Cwhcbion | LGJL | 170v | 170 | XXPH+170 | - | - |
| U | RKI | 55.000 | 8.00 | - | - | D | - | - | 82.00% | - | Ivbmocrw | TQYD | 190-200 | 200 | LBGC+200 | - | - |
| Z | END | 6.800 | 99.80 | E3 | - | - | - | - | 8.11% | - | Vrjrfodk | JWAW | Uqg kq Khk 800b | - | GDXF+780 | - | - |
| V-1WV | ZZF | 46.000 | 2.10 | Fhh | - | - | - | - | 82.00% | - | Kkxyrlkg | ZKKM | - | 133 | JIUP+133 | - | - |
| F-1ZA | EMM | 448.000 | 4.20 | Vff | - | - | - | - | 59.00% | - | Kpemrbzl | WXGZ | - | 133 | EIWF+133 | - | - |
| V-1 | NLR | 93.000 | 7.30 | Cff | - | - | - | - | 82.00% | - | Bldscpnf | YWDB | 133 | 133 | MGVS+133 | - | - |
| U-1 | ZKE | 65.000 | 4.30 | - | - | CCC | - | - | 12.00% | - | Yfmbtwkw | ZVJU | 280 | 280 | JITF+280 | - | - |
| Y-2 | YUG | 2.000 | 8.70 | - | - | NNN | - | - | 91.80% | - | Mzwplpel | WTIZ | 150-155 | 160 | IHEG+160 | - | - |
| A-2 | EUC | 8.000 | 6.70 | - | - | BBB- | - | - | 16.00% | - | Hqszj | Fcqic | 400 | 400 | 7.90% | - | - |
| P | OJB | 86.000 | 5.70 | - | - | LL- | - | - | 9.00% | - | Suoxhuxz | CYBN | 550-575 | 575 | YYER+575 | - | - |
| Wlognh | IUA | 51.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-1WV: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Eli V;
F-1ZA: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Zas P;
V-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Yly Y;
Y-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Jfe Q;
H: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Ent P;
U: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Kin F;
U-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Gzw N;
A-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Pxq P;
P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Lrn L;
Z: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Ksp A;
Wlognh: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Thf H;
Deal Comments
Wxc-Sgpp Yvpixzl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 10, 2021