| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PJP | 122.000 | 4.10 | - | DDD | YYY | 26.00% | - | Mwxprial | 3kUo | - | 131 | 3iRv+131 | - | 170.00000 |
| X | KWI | 96.000 | 23.50 | - | BB- | BB- | 8.53% | - | Qxokmupl | 3aHt | - | 570 | 3iWl+570 | - | 412.00000 |
| X-1 | KTS | 11.000 | 9.70 | - | SS | VV | 66.60% | - | Rpbctipx | 3nQo | - | 205 | 3bLy+205 | - | 881.00000 |
| M | HKH | 77.000 | 4.50 | - | BBB- | NNN- | 58.70% | - | Uvhebvtf | 3oVl | - | 335 | 3cDo+335 | - | 944.00000 |
| Xla | BOD | 13.550 | - | - | PC | VJ | - | - | - | - | - | - | - | - | Retained |
| U-2 | PFA | 31.000 | 1.10 | - | NN | RR | 65.10% | - | Zirbq | UEI | - | - | 4.90% | 4.900% | 774.00000 |
| F | MJG | 6.000 | 67.60 | - | N- | W- | 9.80% | - | Ubkvomzh | 3gMm | - | 875 | 3dAb+827 | - | 81.00000 |
| T | MBW | 78.000 | 4.10 | - | Y | K | 88.50% | - | Qeqsaypo | 3eRl | - | 250 | 3eLq+250 | - | 724.00000 |
Tranche Comments
V: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144J/Gvp I;
X-1: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144P/Utp S;
U-2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144T/Vxj W;
T: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144R/Wpm R;
M: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144P/Kbw D;
X: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144N/Vwa K;
F: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144W/End K;
Xla: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144N/Pll A;
Deal Comments
Kgogt. Oqw Shll Xgfoqem 2.00
Reinvestment Period (YRS)
3.1
Reinvestment Period End Date
Jun 28, 2021