| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-M | TQJ | 52.000 | 9.80 | - | KK- | - | - | - | 1.13% | - | Dxqsminz | 3hHDWS | 600-625 | 625 | 3eKUFM+625 | - | - |
| P-L | NBV | 65.400 | 7.00 | - | O | - | - | - | 36.40% | - | Bjsblfmh | 3fNGMY | 180-185 | 205 | 3hLZMK+205 | - | - |
| E-P | EAW | 90.200 | 2.70 | - | KKK- | - | - | - | 34.67% | - | Uvvekrun | 3rSEZU | 300-310 | 360 | 3sCLWU+360 | - | - |
| Z-U | FUN | 18.000 | 4.60 | - | CC | - | - | - | 56.77% | - | Ccycfhtg | 3yCMEM | 150-155 | 165 | 3sCOIG+165 | - | - |
| U-W | PCF | 171.000 | 7.50 | - | AAA | - | - | - | 58.22% | - | Eruhocqn | 3wYUBU | 111 | 111 | 3gKCWQ+111 | - | - |
Tranche Comments
U-W: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144U/Uvl M;
Z-U: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144Q/Utf M;
P-L: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144N/Whn B;
E-P: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144B/Nwz R;
T-M: First Pay: 2025-04-15; Redemption: 2026-02-12; Registration: 144E/Wwg V;
Deal Comments
Vwzipspniph. Tap Usmm Zwriamj 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 5, 2021