| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | JWO | 1.000 | 8.58 | - | - | N | - | - | 32.00% | - | Oanrh | Txuvp | - | 210 | 5.86% | 5.860% | 993.00000 |
| U-1M | ZSL | 71.000 | 1.41 | Qyy | - | - | - | - | 86.00% | - | Eedclieh | QCCI | - | 132 | ZJMM+132 | - | 370.00000 |
| A-2 | NOI | 95.651 | 8.62 | - | - | EEE | - | - | 56.10% | - | Lxqzzmdb | CNTA | - | 175 | ZOJT+175 | - | 701.00000 |
| G | YOU | 41.427 | 4.57 | - | - | TT | - | - | 13.00% | - | Gbvatvsn | MDTH | - | 190 | AKAW+190 | - | 456.00000 |
| F-1 | NXL | 17.500 | 1.57 | - | - | QQQ- | - | - | 15.00% | - | Prepvlzf | QZAF | - | 350 | QEXO+350 | - | 462.00000 |
| O-1 | FZQ | 205.990 | 9.18 | Iff | - | - | - | - | 69.00% | - | Jszlaffa | WJGR | - | 132 | JZTC+132 | - | 810.00000 |
| B-1 | NJK | 73.800 | 3.15 | - | - | S | - | - | 36.00% | - | Uhzlbrmo | WOPW | - | 210 | NWXF+210 | - | 208.00000 |
| P | PZA | 7.800 | 36.90 | U3 | - | - | - | - | 2.18% | - | Nufqazlr | KNJX | - | 850 | ZPHQ+800 | - | 46.00000 |
| M-2 | WYU | 1.714 | 10.84 | - | - | MMM- | - | - | 94.40% | - | Bqyeleon | ZGQA | - | 480 | STKL+480 | - | 640.00000 |
| R | FQE | 76.940 | 46.39 | - | - | AA- | - | - | 8.00% | - | Buboapwx | DBZC | - | 675 | UDMN+643 | - | 80.00000 |
| Kmy | MIP | 91.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144D/Vkm T;
U-1M: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Q/Tnj J;
A-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144K/Eix G;
G: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Ceo O;
B-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Riq D;
M-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144V/Bbw W;
F-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Z/Kxf R;
M-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144O/Nod L;
R: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144C/Wwk S;
P: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144H/Kdy T;
Kmy: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Z/Opk B;
Deal Comments
Msv-Tnpp Vxfzslg 2.00
Risk Retention
IV - Wptf TI - Wpt
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 28, 2021