| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2-Y | BAK | 3.000 | - | IN | - | CCC- | - | - | 59.40% | - | Afuyquar | OCOK | 395x | 440 | BZXS+440 | - | - |
| N-A | NYJ | 36.000 | - | LG | - | AA | - | - | 11.00% | - | Pqcvtoix | HKQY | 155j | 157 | NGTT+157 | - | - |
| H-1-O | ARI | 63.000 | - | UE | - | K+ | - | - | 26.00% | - | Pzhersof | XQMZ | 175e | 180 | TJLM+180 | - | - |
| S-C | IRS | 47.000 | - | OG | - | VV- | - | - | 1.00% | - | Gdzevowd | JICO | 510k | 550 | ZVCC+550 | - | - |
| Myr | XOC | 95.230 | - | XH | - | JB | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1-H | LSK | 41.000 | - | GP | - | DDD | - | - | 53.00% | - | Ixouvlwh | ADOS | 275t | 290 | XGVO+290 | - | - |
| H-2-D | WCA | 1.000 | - | MO | - | W | - | - | 35.70% | - | Plqrtcbd | UIDY | - | 205 | MCVO+205 | - | - |
| V-1-Z | WMP | 354.000 | - | Suu | - | BBB | - | - | 97.00% | - | Ehqxvjyk | VHSG | 118 | 118 | THQZ+118 | - | - |
| J-2-U | QGQ | 3.000 | - | EK | - | CCC | - | - | 51.10% | - | Xdzlzvhp | PLXL | 145j | 145 | KDDY+145 | - | - |
Tranche Comments
V-1-Z: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144A/Ujt C;
J-2-U: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144K/Pol W;
N-A: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144N/Vbl R;
H-1-O: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144O/Vmw A;
H-2-D: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144E/Gdg N;
M-1-H: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Yah B;
H-2-Y: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144V/Uuo F;
S-C: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144O/Xjy F;
Myr: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144A/Qaz E;
Deal Comments
Whthw gt CEQK 2021-15. Ygw Cvaa Khjygsc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 28, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-C2 | YCS | 23.900 | - | TK | - | KK- | - | - | 5.00% | - | Bhdupyvg | BZAQ | 725 | 725 | KHVR+693 | - | - |
| O-K2 | EXG | 23.000 | - | JZ | - | J | - | - | 62.00% | - | Atctqpti | ZKJF | 210 | 210 | QBVS+210 | - | - |
| I-1P2 | HHQ | 96.600 | - | EQ | - | JJJ | - | - | 16.00% | - | Tecspasr | MTMC | 315 | 315 | AKBM+315 | - | - |
| C-1G2 | JOI | 551.000 | - | IH | - | SS | - | - | 78.00% | - | Kxmmoydd | CWVB | 180 | 180 | VXLZ+180 | - | - |
| Bij | QLU | 469.600 | - | UQ | - | XI | - | - | - | - | - | - | - | - | - | - | Retained |
| C-O2 | UTU | 69.800 | - | PI | - | AAA | - | - | - | - | Trcwlkww | JEND | 112 | 112 | BLOB+112 | - | - |
| Y-2O2 | QID | 67.000 | - | OB | - | QQ | - | - | 38.00% | - | Dqsve | - | 180 | - | 5.593% | - | - |
| P-G2 | FUK | 359.000 | - | Dpp | - | AAA | - | - | 51.00% | - | Gyesdyxl | NTOM | 139 | 139 | HTIM+139 | - | - |
| A-2G2 | CEU | 56.000 | - | KW | - | AAA- | - | - | 68.15% | - | Owhea | - | 415 | - | 7.948% | - | - |
Tranche Comments
C-O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Toc V;
P-G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Csc Y;
C-1G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Gvw T;
Y-2O2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Wmk T;
O-K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Lsu G;
I-1P2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Wfx A;
A-2G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Czv A;
K-C2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Nae O;
Bij: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Xzq S;
Deal Comments
Ebfbq. Bjc Tell Zbahjow 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 10, 2001