| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | XTD | 25.900 | - | - | - | DD- | - | - | 2.00% | - | Kfyhjjnr | YCWD | - | 490 | ILGT+490 | - | 168.00000 |
| R | OPV | 6.500 | - | L3 | - | - | - | - | 5.80% | - | - | - | - | - | - | - | Retained |
| Q | WHA | 62.000 | - | - | - | MM | - | - | 94.00% | - | Fcrptwyf | INDI | - | 160 | CXVS+160 | - | 408.00000 |
| Tnbbqv | JZR | 31.550 | - | LU | - | JE | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | LPJ | 2.400 | - | - | - | XXX- | - | - | 14.20% | - | Rwoahfob | NGKN | - | 385 | EPWR+385 | - | 554.00000 |
| V | HCQ | 469.000 | - | Jrr | - | - | - | - | 34.00% | - | Jamdvaby | PIVI | - | 129 | HUES+129 | - | 976.00000 |
| F | CPE | 76.830 | - | - | - | L | - | - | 33.86% | - | Yrzmpylr | ZTOS | - | 178 | QDUM+178 | - | 130.00000 |
| B-1 | XAG | 21.200 | - | - | - | QQQ- | - | - | 56.00% | - | Wqmshjae | LOJS | - | 260 | MIYX+260 | - | 887.00000 |
Tranche Comments
V: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144J/Vpt E;
Q: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144N/Zwf S;
F: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144O/Hvx A;
B-1: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144L/Dwe K;
A-2: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144V/Whw U;
D: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144T/Tbo Y;
R: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144J/Alv P;
Tnbbqv: First Pay: 2025-07-25; Redemption: 2026-12-30; Registration: 144M/Lzq O;
Deal Comments
Kgc Lqjj Bmyngiv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 14, 2021