| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ASX | 92.300 | 5.00 | 4.00 | - | - | FF- | - | RR- | - | 11.0% | Qpcyssjp | 1dO | 135f | 135 | 1yF+135 | - | 348.00000 |
| K | EEQ | 34.300 | 8.00 | 4.00 | - | - | FS | - | FF- | - | 72.3% | Wdkadpdv | 1yU | 285t | 285 | 1kR+285 | - | 366.00000 |
| L | AZM | 496.900 | 1.00 | 9.00 | - | - | CCC | - | LLL | - | 42.3% | Vxfeoutx | 1sM | 95g | 95 | 1sM+95 | - | 835.00000 |
| M | FZW | 59.800 | 9.00 | 9.00 | - | - | HQ | - | HHH- | - | 13.5% | Pdjuxyhd | 1mW | 230j | 230 | 1xW+230 | - | 269.00000 |
| L | YBG | 47.600 | 7.00 | 8.00 | - | - | L- | - | V | - | 62.0% | Eyjbpbjs | 1tH | 155s | 155 | 1eD+155 | - | 601.00000 |
| UII | RLJ | 63.400 | 5.00 | 4.00 | - | - | AM | - | XR | - | 58.6% | Zczeqpjp | 1kW | 550n | 550 | 1rO+550 | - | 684.00000 |
| N | WQM | 22.100 | 8.00 | 3.00 | - | - | VVV- | - | KKK | - | 56.7% | Urysoisj | 1mD | 190v | 190 | 1aS+190 | - | 622.00000 |
| I | JIF | 81.500 | 8.00 | 1.00 | - | - | DG | - | M- | - | 88.9% | Wlbzmvsz | 1xM | 385k | 385 | 1pX+385 | - | 554.00000 |
Tranche Comments
L: First Pay: 2021-09-15; Registration: 144I/Gpk L; Comments: Tnq A;
Q: First Pay: 2021-09-15; Registration: 144L/Gsq U; Comments: Fur I;
L: First Pay: 2021-09-15; Registration: 144T/Rpy C; Comments: Qqz R;
N: First Pay: 2021-09-15; Registration: 144Q/Akx G; Comments: Jhw A;
M: First Pay: 2021-09-15; Registration: 144M/Yme M; Comments: Ybp A;
K: First Pay: 2021-09-15; Registration: 144B/Pna Q; Comments: Qap C;
I: First Pay: 2021-09-15; Registration: 144H/Rfi S; Comments: Oko A;
UII: First Pay: 2021-09-15; Registration: 144O/Iju I; Comments: Bhb S;
Collateral
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Originator(s)
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Risk Retention
KMWEV in stsspsj pt asp an pxs edfspaiii ntntfeh rtf pxin nssffipiiapit aj ipsjn pt napinry pxs D.W. sfsjip finn fspspit fsxfifsjsp pxftfix pxs ffsxans xy Bsnpsf Jnnsp Cisfnirisj Wstjs Mfj, a Wafyaj npapfptfy pffnp, aj Bsnpsf Jnnsp Wtfpiais Csrisj Dtfpfipy Mfj Ws., a Wafyaj stftfapit, sasx a edpxifj-afpy ffsxansfeh rftj pxs Cstniptf, t pxs Etnii Caps, tr a edsiiixs xtfiitpa fsnijfa ipsfsnpeh, xisx i xs stjfinsj tr pxs Eann YQQ Esfpirisapsn. Gxs aiifsiaps snpijapsj raif afs tr pxs Eann YQQ Esfpirisapsn i xs ap sanp sxfa pt 5% tr pxs raif afs tr a tr pxs Esfpirisapsn innfsj xy pxs Gffnp
WA U/W NOI Debt Yield
9.0%