| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | MMT | 95.000 | 3.60 | JU | - | S | - | - | 42.00% | - | Mzpvcool | KEXG | - | 175 | ULMU+175 | - | 922.00000 |
| H-1 | PUJ | 79.000 | 1.33 | AK | - | III- | - | - | 60.00% | - | Ewwmlttj | XHJH | - | 260 | VZCZ+260 | - | 150.00000 |
| A | GPA | 92.000 | 20.54 | KN | - | DD- | - | - | 6.00% | - | Owdcqccp | CIYM | - | 485 | MPDN+485 | - | 619.00000 |
| V | TBH | 82.000 | 1.25 | XH | - | DD | - | - | 80.00% | - | Djdsmdtu | LNAH | - | 155 | BPKD+155 | - | 106.00000 |
| Z | YNJ | 9.500 | 26.76 | I3 | - | HW | - | - | 4.50% | - | Qdfpxrsr | HLGT | - | 700 | KSWC+604 | - | 35.00000 |
| Lko | AHD | 25.150 | - | JV | - | MI | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | TWI | 448.900 | 1.57 | Gkk | - | SSS | - | - | 29.80% | - | Mlombuyr | CGTH | - | 126 | UTNB+126 | - | 921.00000 |
| F-2 | OXK | 9.000 | 6.20 | MB | - | OOO- | - | - | 56.00% | - | Lveaoqrn | SVUI | - | 370 | IWOS+ 370 | - | 400.00000 |
| A-2 | WRV | 49.900 | 4.35 | DG | - | AAA | - | - | 62.00% | - | Tkmdlujg | MOLH | - | 147 | AJTY+147 | - | 695.00000 |
Tranche Comments
C-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Kri Y;
A-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144G/Baw W;
V: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Pnv W;
J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Lhj N;
H-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Ywm W;
F-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Vwq N;
A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Obf A;
Z: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Wxu N;
Lko: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Pkw O;
Deal Comments
Hrn Zymm Tftkrra 2.00
Risk Retention
HJ - Grkc CH - Grk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 27, 2021