| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | WWK | 343.000 | 5.39 | Iqq | - | FFF | - | - | 31.90% | - | Dewaxviq | 3xHHCN | - | 130 | 3lBJJB+130 | - | 697.00000 |
| E-2 | TFV | 1.000 | 43.30 | NP | - | BBB- | - | - | 31.00% | - | Xjweeerl | 3bYSJB | - | 405 | 3nBJKY+405 | - | 952.00000 |
| S-1 | YXQ | 15.000 | 2.91 | HX | - | KKK- | - | - | 62.00% | - | Ofkzjqqf | 3qVQTZ | - | 280 | 3fZBLL+280 | - | 201.00000 |
| Gcs | BXN | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | LGE | 82.000 | 4.93 | LW | - | W | - | - | 84.00% | - | Bvozxuhh | 3aBJTS | - | 185 | 3fDHUW+185 | - | 624.00000 |
| P | GAV | 49.000 | 45.18 | AA | - | PP- | - | - | 5.00% | - | Pekrpmvi | 3qCKHH | - | 560 | 3hAJIN+560 | - | 697.00000 |
| A | TJH | 84.000 | 5.22 | HZ | - | QQ | - | - | 23.00% | - | Dwuadpaq | 3yYIOP | - | 175 | 3dKLSK+175 | - | 452.00000 |
| U-2 | GOT | 48.000 | 7.50 | KV | - | UUU | - | - | 74.00% | - | Hphxdpee | 3fHCXO | - | 150 | 3tNPNK+150 | - | 898.00000 |
Tranche Comments
C-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Fik Z;
U-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Bag Q;
A: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Vsn I;
Y: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Ntr H;
S-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Y/Uhy W;
E-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Xls D;
P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Uvz H;
Gcs: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Itw O;
Deal Comments
Qby Aaww Msocbvp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 13, 2021