| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rhq | RUP | 19.000 | - | - | QH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-2-I | KCY | 34.000 | 8.60 | - | WWW | - | - | - | 91.00% | - | Epqpdepm | CCKU | - | 140 | EWAC+140 | - | - |
| C-1-JP | LFM | 42.000 | 3.40 | - | MMM | - | - | - | 37.00% | - | Omdcdbiz | AEDE | - | 120 | DQEX+120 | - | - |
| U-A | KLU | 54.000 | 93.40 | - | MM- | - | - | - | 3.00% | - | Ksysqfvo | VTZN | - | 525 | VSET+525 | - | - |
| D-1-L | REX | 618.000 | 7.80 | - | LLL | - | - | - | 28.00% | - | Pzsumzoe | EXQZ | - | 120 | YDKT+120 | - | - |
| G-W | AGR | 67.000 | 5.50 | - | CC | - | - | - | 44.00% | - | Jmverjck | YZAP | - | 160 | BKLX+160 | - | - |
| H-R | XMU | 40.000 | 4.70 | - | L | - | - | - | 52.00% | - | Xdmvhqcj | ISAY | - | 185 | CIDC+185 | - | - |
| S-1-K | FHC | 69.000 | 5.90 | - | PPP- | - | - | - | 32.00% | - | Grjspush | XHFZ | - | 305 | UXLO+305 | - | - |
| K-2-B | JVK | 1.000 | 77.30 | - | III- | - | - | - | 27.00% | - | Dkhhtoex | QHTV | - | 400 | QJVP+400 | - | - |
Tranche Comments
D-1-L: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144G/Lnu U;
C-1-JP: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144O/Fta I;
H-2-I: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144F/Mju C;
G-W: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144W/Ndg F;
H-R: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144G/Qiy R;
S-1-K: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144J/Zxv P;
K-2-B: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144I/Cjw J;
U-A: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144F/Jej W;
Rhq: First Pay: 2025-07-15; Redemption: 2027-03-24; Registration: 144X/Yvo W;
Deal Comments
Zbebj. Ftn Nsvv Cbahtiz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2021