| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | OQK | 10.800 | 6.30 | - | BB | AA | 63.30% | - | Fqvvvxcj | 3mPo | - | 165 | 3kHx+165 | - | 196.00000 |
| F | MCE | 96.700 | 1.60 | - | Y | N | 30.00% | - | Vzcstpnp | 3dAb | - | 195 | 3bYg+195 | - | 744.00000 |
| A | ZYY | 13.000 | 2.50 | - | RRR- | TTT- | 72.00% | - | Lqbrujmf | 3bZb | - | 270 | 3oJc+270 | - | 820.00000 |
| Zex | WIB | 29.600 | - | - | HB | JC | - | - | - | - | - | - | - | - | Retained |
| T | PUQ | 312.000 | 9.50 | - | HHH | UUU | 78.00% | - | Ifrwcuwl | 3pYs | - | 117 | 3fHg+117 | - | 461.00000 |
| R | TAZ | 77.510 | 5.70 | - | HH- | NN- | 9.73% | - | Mszfmeht | 3qYu | - | 475 | 3jXs+475 | - | 483.00000 |
| H-2 | PXP | 20.000 | 3.20 | - | KK | II | 12.40% | - | Esibp | TUR | - | - | 4.38% | 4.375% | 162.00000 |
| T | FGN | 82.100 | 27.70 | - | Q- | K- | 9.90% | - | Stowlwta | 3rVi | - | 750 | 3bNs+735 | - | 26.00000 |
Tranche Comments
T: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144F/Kzy B;
R-1: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144M/Cej L;
H-2: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Z/Mch I;
F: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144D/Hex I;
A: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Y/Imp H;
R: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Y/Pdi I;
T: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Q/Yvj E;
Zex: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144D/Ywy W;
Deal Comments
Myb Gkkk Rbyxyof 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 20, 2021