| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-3 | VMJ | 1.800 | 22.40 | - | KKK- | JY | - | - | 75.00% | - | Cylcavvj | 3fMPVB | - | 450 | 3gNGUI+443 | - | - |
| A-1 | CPZ | 851.000 | 3.50 | - | UUU | UUU | - | - | 57.00% | - | Tydpafkh | 3tSCDZ | - | 139 | 3gCKHB+139 | - | - |
| Q | CQX | 25.000 | 6.40 | - | D | SR | - | - | 32.00% | - | Nppkbjff | 3rUBTG | - | 210 | 3wDXEV+210 | - | - |
| O-2 | RMM | 3.912 | 47.80 | - | NNN- | FF | - | - | 31.00% | - | Rvfqfdfa | 3fYCJV | - | 400 | 3mGHNF+400 | - | - |
| O-1 | IEC | 37.885 | 7.70 | - | EEE+ | KZ | - | - | 90.35% | - | Rmjxjlzg | 3pAADG | - | 320 | 3xKYMG+320 | - | - |
| I | VUE | 49.500 | 27.80 | - | XX- | ZJ | - | - | 1.00% | - | Hhplxrls | 3cUXWU | - | 700 | 3zXZCO+684 | - | - |
| Jge | KXZ | 11.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | LWY | 24.540 | 7.30 | - | DD | MK | - | - | 93.00% | - | Pekllhyc | 3sBEVM | - | 180 | 3aTENX+180 | - | - |
| I-2 | BBQ | 91.170 | 3.00 | - | TTT | XC | - | - | 38.20% | - | Lzirebsi | 3aBJTK | - | 162 | 3gHKGE+162 | - | - |
Tranche Comments
A-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144X/Pvk T;
I-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144X/Llu Z;
E: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144L/Uvb I;
Q: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144C/Ico H;
O-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144C/Gcn L;
O-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144N/Aep H;
S-3: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144J/Ecf O;
I: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144E/Afz P;
Jge: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144X/Atu O;
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 10, 2021