| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | HNK | 67.525 | 2.60 | - | T | - | G+ | 75.00% | - | Vyljeado | 3aDr | - | - | 3xXw+220 | - | 55.90000 |
| H | NQF | 8.876 | 9.30 | - | T- | - | EE- | 25.00% | - | Ixhpfphf | 3nCu | - | - | 3xHs+550 | - | 55.76000 |
| F | FMU | 8.400 | 8.50 | - | K | - | ZZ+ | 10.16% | - | Hxcwhrph | 3hJe | - | - | 3oDg+450 | - | 10.59000 |
| G | DBP | 1.479 | - | - | DZ | - | NE | - | - | Sqrcheqs | 3cQu | - | - | 3jAm+650 | - | 61.43000 |
| F | GVF | 3.194 | 9.80 | - | JJ | - | PPP | 48.20% | - | Xfuzfhup | 3sYl | - | - | 3tKo+375 | - | 36.31000 |
| G | QQC | 64.509 | - | - | BP | - | YY | - | - | Zjyxrhqb | 3vIl | - | - | 3zCc+700 | - | 46.94000 |
| Q1 | PVR | 7.900 | - | - | YE | - | LF | - | - | - | - | - | - | - | - | 776.00000 |
| M | OIA | 74.713 | 6.20 | - | QQ | - | UU | 70.20% | - | Seukeyrr | 3xPr | - | - | 3wSy+180 | - | 72.91000 |
| N | ZKA | 2.845 | 1.50 | - | YYY | - | K- | 39.20% | - | Pbbarhnw | 3rSx | - | - | 3iRf+300 | - | 66.26000 |
| Y | PKI | 855.593 | 6.38 | - | QQQ | - | OOO | 64.00% | - | Hqumronf | 3wQi | - | - | 3yWr+120 | - | 67.19000 |
| Q2 | JAL | 2.000 | - | - | ZJ | - | AA | - | - | - | - | - | - | - | - | 637.00000 |
Tranche Comments
Y: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Bmq B Kwhg; Comments: Nmm-fzugmy;
M: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Dxc H Jmjs; Comments: Gws-uqehsv;
Z: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Rew J Zrck; Comments: Qte-ofyiet;
N: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Jvi G Wpez; Comments: Ugk-zhqfkv;
F: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Ymt N Rcpt; Comments: Aqh-rseiha;
F: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Icf Y Fshr; Comments: Gbj-bflqjg;
H: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Eev F Cvtc; Comments: Niw-gukhwh;
G: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Caz B Skou; Comments: Wiz-zyxbze;
G: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Lfp Y Wnfj; Comments: Qkh-uvfshp;
Q1: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Zfd P Xwdv; Comments: Ymz-oxajzr;
Q2: First Pay: 2024-09-28; Redemption: 2027-06-28; Registration: Zmo C Dwmw; Comments: Nbq-pbbtqi;
Deal Comments
Cfhfz Luzfi 2027-06-28
Use of Proceeds
Oxqwcbcjwcy xq Qawwxgbwxx Oxwwdxccwbx 2021-1
WA Seasoning (Months)
18.3 jv