| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-S | NIW | 3.100 | 5.50 | - | DDD | - | - | - | - | - | Fwmrseby | DJZC | 100j | 100 | TSXZ+100 | - | 930.00000 |
| B-R | XHK | 50.000 | 3.90 | - | OO | - | - | - | 61.00% | - | Ckkkujhz | DGGL | 175x | 175 | HENK+175 | - | 310.00000 |
| O-1 | BXY | 55.000 | 1.40 | - | EEE | - | - | - | 87.00% | - | Afmplamo | AWXP | - | 145 | VSZI+145 | - | 451.00000 |
| P-1-R | MQP | 12.000 | 9.00 | - | QQQ | - | - | - | 32.00% | - | Pwxutqpr | TVHY | - | 355 | ALED+355 | - | 520.00000 |
| Q-2-E | KVM | 4.000 | 9.80 | - | KKK | - | - | - | 51.00% | - | Hvehewlg | MEKG | - | 155 | HYQP+155 | - | 774.00000 |
| I-V | QJE | 83.320 | 6.20 | - | RR- | - | - | - | 75.00% | - | Dvppjvnz | TPYV | 625-640 | 645 | ESHV+645 | - | 484.00000 |
| H-1-P | KRM | 787.000 | 6.20 | - | VVV | - | - | - | 56.00% | - | Eskcskmp | DLZC | 140z | 145 | VGGH+145 | - | 303.00000 |
| C-G | AUB | 86.000 | 8.50 | - | B | - | - | - | 37.00% | - | Wpdkjxfw | CMLQ | 205u | 210 | GTBH+210 | - | 314.00000 |
| F-2-ZV | JPX | 36.000 | 2.30 | - | RRR | - | - | - | 88.00% | - | Ewljbvia | ZZIV | - | 155 | GBOI+155 | - | 744.00000 |
| P-2-D | FEI | 9.100 | 8.20 | - | JJJ- | - | - | - | 78.60% | - | Avlmzhnn | LSUM | - | 550 | PAWI+550 | - | 302.00000 |
| Vgq | QTM | 49.300 | - | - | GO | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-S: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Jtc S;
H-1-P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Dmj Z;
O-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Mao L;
Q-2-E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Ptm K;
F-2-ZV: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Mro S;
B-R: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Qhn X;
C-G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Ubg E;
P-1-R: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Bso F;
P-2-D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Ohq P;
I-V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Jnx T;
Vgq: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Tfe E;
Deal Comments
Ggegv. Jgz Uxjj Ggplgcw 2.00
Risk Retention
RH - Iffi RR/RJ - Iff
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 27, 2021