| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-P | LPZ | 61.000 | - | Oyy3 | - | - | - | - | 61.54% | - | Blhhpsfz | LVNU | - | 235 | JBWK+235 | - | - |
| N-U | WPG | 78.000 | - | A2 | - | - | - | - | 58.93% | - | Rxblfxpa | XQLS | - | 165 | GWNJ+165 | - | - |
| J-V | LOI | 53.360 | - | Hw3 | - | - | - | - | 6.88% | - | Hdbcpftv | JJIU | - | 440 | TZCE+440 | - | - |
| D-R | PQM | 35.000 | - | Zk2 | - | - | - | - | 67.50% | - | Tqfwsldj | ZTZC | - | 135 | YTXR+135 | - | - |
| L-Y | ZUS | 333.000 | - | Kbb | - | - | - | - | 44.98% | - | Esfkqpdd | CPAD | - | 95 | DJQQ+95 | - | - |
Tranche Comments
L-Y: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144C/Eur U;
D-R: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144B/Uza P;
N-U: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144D/Twb I;
A-P: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144B/Eub I;
J-V: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144A/Paj F;
Deal Comments
Krbpyrw Ptxyyryxyya rx Pwrktb PBU 2021-1. Yry-Prww Ktbyrqm 0.75
Reinvestment Period (YRS)
9.52
Reinvestment Period End Date
Jun 29, 2021