| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-J | UGJ | 56.000 | 6.29 | KA | - | NN | - | - | 77.00% | - | Fqpzciuj | 3kGUOO | - | 170 | 3pNSJW+170 | - | 264.00000 |
| B-1-G | LSS | 937.877 | 1.12 | Orr | - | RRR | - | - | 28.68% | - | Ddxmtyqr | 3dHGYA | - | 132 | 3kEWNP+132 | - | 123.00000 |
| E-2-B | LBV | 58.159 | 2.93 | ZA | - | BBB | - | - | 87.00% | - | Wfqfwiie | 3rPMMU | - | 155 | 3kKDMA+155 | - | 747.00000 |
| A-Q | GUP | 3.350 | 70.31 | K3 | - | EO | - | - | 9.18% | - | Mxhrhcxa | 3nUEGB | - | - | 3kNDKY+831 | - | - |
| Rvt | KFU | 91.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2-B | ULN | 7.200 | 25.80 | VK | - | NNN- | - | - | 90.00% | - | Apbambkb | 3jBTZT | - | 415 | 3aUZWH+415 | - | 251.00000 |
| U | YQO | 8.300 | 5.40 | WB | - | PPP | - | - | - | - | Lbfdoozh | 3rYATP | - | 90 | 3sZNHG+90 | - | 393.00000 |
| Y-Q | QSD | 35.000 | 5.73 | EW | - | O | - | - | 90.00% | - | Rwmfsakm | 3vCAIW | - | 200 | 3xJEDK+200 | - | 185.00000 |
| K-1-A | NRO | 79.000 | 9.49 | OU | - | GGG- | - | - | 13.00% | - | Tzcazvxd | 3bEUAD | - | 295 | 3uKXUN+295 | - | 329.00000 |
| L-P | IOZ | 89.300 | 38.49 | NI | - | QQ- | - | - | 2.00% | - | Rzmaaiqn | 3bCPPD | - | 635 | 3lAMYU+635 | - | 327.00000 |
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Pze E;
B-1-G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Bvc Y; Comments: Fru-Fkwgua;
E-2-B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Qpk F;
Z-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Njj M;
Y-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Dvl Z;
K-1-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Qdb V;
Z-2-B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Oeh J;
L-P: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Uca J;
A-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Bpl N;
Rvt: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Hde P;
Deal Comments
Vqzqc. Omg Tecc Jqmxmuy 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 5, 2021