| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1V | JXA | 545.000 | 4.50 | Ubb | TTT | - | - | - | 84.00% | - | Yvmtjtbd | PAFD | 125a | - | - | - | - |
| S-2E | CHN | 7.000 | 7.00 | - | WWW- | - | - | - | 82.00% | - | Ibddjuqj | NGWE | 390-400 | - | - | - | - |
| Rmz | JVI | 49.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2T | QPG | 66.000 | 2.30 | Rbb | - | - | - | - | 54.00% | - | Cdxphbiz | XPOF | - | - | - | - | - |
| Q-P | QXU | 40.000 | 4.90 | - | VV | - | - | - | 67.00% | - | Wvzvtlzc | UQQU | 170-175 | - | - | - | - |
| W-1B | AWH | 67.000 | 8.30 | - | GGG- | - | - | - | 58.00% | - | Pbsqdtwp | SVAB | 285-295 | - | - | - | - |
| V-U | AYE | 44.000 | 8.30 | - | PP- | - | - | - | 2.00% | - | Fsrhlcyg | CGMV | 515-535 | - | - | - | - |
| X-C | JHI | 14.000 | 7.20 | - | K | - | - | - | 89.00% | - | Sfvpdstw | WZNV | 190-200 | - | - | - | - |
Tranche Comments
V-1V: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Z/Xuh A;
A-2T: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144I/Fls V;
Q-P: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144L/Isj T;
X-C: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144P/Eli T;
W-1B: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144U/Wlg X;
S-2E: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144D/Yxu T;
V-U: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144M/Fme S;
Rmz: First Pay: 2025-07-20; Redemption: 2026-04-20; Registration: 144Z/Css C;
Deal Comments
Xqjqp. Oeh-Xzss Bqoteaf 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 6, 2021