| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PEZ | 40.000 | 8.00 | - | - | ZZ | - | - | 50.00% | - | Wckfcmej | UJCW | 145-150 | 150 | QJAG+150 | - | - |
| O | AAT | 27.000 | 1.70 | - | - | Y | - | - | 48.00% | - | Kvxeqift | PBCM | 170e | 170 | TOZV+170 | - | - |
| R | BXL | 13.000 | 5.90 | - | - | FF- | - | - | 4.00% | - | Iubuceqb | ZXBM | 440-450 | 440 | ESCD+440 | - | - |
| Pvbwru | QOE | 12.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | JUB | 8.000 | 7.30 | - | - | HHH- | - | - | 86.00% | - | Fqweftog | NLAH | 350g | 355 | MAPD+355 | - | - |
| L | INJ | 800.000 | 3.60 | Ajj | - | - | - | - | 63.00% | - | Gujpmunj | TDVR | 113 | 113 | DAWJ+113 | - | - |
| P-1 | OWG | 60.000 | 6.70 | - | - | WWW- | - | - | 10.00% | - | Wzcruqbi | YNJJ | 250v | 250 | HXHI+250 | - | - |
Tranche Comments
L: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144N/Xnw H;
Z: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144M/Zhm P;
O: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144M/Yda T;
P-1: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144H/Baq B;
A-2: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144M/Bzd G;
R: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144B/Xeg O;
Pvbwru: First Pay: 2025-10-15; Redemption: 2027-03-20; Registration: 144L/Xpn G;
Deal Comments
Jvk-Enff Axxkvab 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 19, 2021