| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2-S | OGS | 5.000 | - | - | TTT- | - | - | - | 73.00% | - | Qjzjcivp | LYPP | 425 | 425 | VAUL+425 | - | - |
| P-R | HPA | 40.000 | - | - | AA | - | - | - | 20.00% | - | Trqvbsut | QEWW | 185 | 185 | IQWF+185 | - | - |
| Z-P | AJA | 91.000 | - | - | TT- | - | - | - | 3.00% | - | Dyystjxz | ZWCC | - | 775 | UOIU+742 | - | - |
| K-1Y-Z | IAH | 6.000 | - | - | DDD+ | - | - | - | 30.00% | - | Ymqpjwmj | SWJD | - | 340 | SSAI+340 | - | - |
| K-E | XUG | 698.000 | - | - | HHH | - | - | - | 55.00% | - | Deykcqlj | MGMW | 137 | 137 | SEPL+137 | - | - |
| N-1A-Y | NKS | 94.000 | - | - | EEE+ | - | - | - | 43.00% | - | Nlsxf | - | - | - | 6.957% | - | - |
| C-H | EYO | 87.000 | - | - | B | - | - | - | 45.00% | - | Mfrzleru | UGEM | 220 | 220 | UWKG+220 | - | - |
| M-P | ORY | 1.870 | - | - | EEE | - | - | - | - | - | Ppsawhvd | YLLM | 105 | 105 | IKNV+105 | - | - |
Tranche Comments
M-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144L/Ttn J;
K-E: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144T/Njc L;
P-R: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144E/Xkl G;
C-H: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144U/Ofa Y;
K-1Y-Z: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144P/Avb N;
N-1A-Y: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144N/Wiw Z;
U-2-S: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144G/Glu O;
Z-P: First Pay: 2025-04-20; Redemption: 2026-12-23; Registration: 144J/Hbp I;
Deal Comments
Upops. Vjs Soll Apohjuw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 11, 2021