Cross-border issuances

Mortgage trust 2021-1

Current Period: November 13, 2024 - August 12, 2024
  • Interest Rate:
    4.8500%
  • Amortization Factor:
    0.82613380
Status of the U.S. Certificates
  • Previous accrual period
    Previous payment date
    Balance prior to previous payment date
    Interest Rate during previous accrual period
    Interest Payment on Previous Payment Date
    Principal payment on Previous Payment Date
    Balance after previous payment date
  • Previous accrual period: Oct 22 - Dec 12
    Previous payment date: Dec 9
    Balance prior to previous payment date: 100,000,000.00
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 616,250.00
    Principal payment on Previous Payment Date: 74,440.11
    Balance after previous payment date: 99,925,559.89
  • Previous accrual period: Dec 13 - Jan 12
    Previous payment date: Jan 11
    Balance prior to previous payment date: 99,925,559.89
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 362,230.15
    Principal payment on Previous Payment Date: 99,733.19
    Balance after previous payment date: 99,825,826.70
  • Previous accrual period: Jan 13 - Feb 12
    Previous payment date: Feb 8
    Balance prior to previous payment date: 99,825,826.70
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 361,868.62
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 99,825,826.70
  • Previous accrual period: Feb 13 - Mar 15
    Previous payment date: Mar 8
    Balance prior to previous payment date: 99,825,826.70
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 361,868.62
    Principal payment on Previous Payment Date: 485,493.28
    Balance after previous payment date: 99,340,333.42
  • Previous accrual period: Mar 16 - Apr 15
    Previous payment date: Apr 8
    Balance prior to previous payment date: 99,340,333.42
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 360,108.71
    Principal payment on Previous Payment Date: 335,249.43
    Balance after previous payment date: 99,005,083.99
  • Previous accrual period: Apr 16 - May 16
    Previous payment date: May 9
    Balance prior to previous payment date: 99,005,083.99
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 358,893.43
    Principal payment on Previous Payment Date: 356,556.66
    Balance after previous payment date: 98,648,527.33
  • Previous accrual period: May 17 - Jun 16
    Previous payment date: Jun 8
    Balance prior to previous payment date: 98,648,527.33
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 357,600.91
    Principal payment on Previous Payment Date: 508,199.46
    Balance after previous payment date: 98,140,327.87
  • Previous accrual period: Jun 17 - Jul 17
    Previous payment date: Jul 8
    Balance prior to previous payment date: 98,140,327.87
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 355,758.69
    Principal payment on Previous Payment Date: 449,464.28
    Balance after previous payment date: 97,690,863.59
  • Previous accrual period: Jul 18 - Aug 17
    Previous payment date: Aug 8
    Balance prior to previous payment date: 97,690,863.59
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 354,129.38
    Principal payment on Previous Payment Date: 362,540.01
    Balance after previous payment date: 97,328,323.58
  • Previous accrual period: Aug 18 - Sep 17
    Previous payment date: Sep 8
    Balance prior to previous payment date: 97,328,323.58
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 352,815.17
    Principal payment on Previous Payment Date: 494,310.79
    Balance after previous payment date: 96,834,012.79
  • Previous accrual period: Sep 13 - Oct 12
    Previous payment date: Oct 10
    Balance prior to previous payment date: 96,834,012.79
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 351,023.30
    Principal payment on Previous Payment Date: 405,768.33
    Balance after previous payment date: 96,428,244.46
  • Previous accrual period: Oct 13 - Nov 12
    Previous payment date: Nov 8
    Balance prior to previous payment date: 96,428,244.46
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 349,552.39
    Principal payment on Previous Payment Date: 407,256.15
    Balance after previous payment date: 96,063,960.44
  • Previous accrual period: Nov 13 - Dec 12
    Previous payment date: Dec 9
    Balance prior to previous payment date: 96,063,960.44
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 348,231.86
    Principal payment on Previous Payment Date: 260,119.29
    Balance after previous payment date: 95,803,841.15
  • Previous accrual period: Dec 13 - Jan 12
    Previous payment date: Jan 10
    Balance prior to previous payment date: 95,803,841.15
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 347,288.92
    Principal payment on Previous Payment Date: 410,063.87
    Balance after previous payment date: 95,393,777.28
  • Previous accrual period: 2023
    Previous payment date: 0
    Balance prior to previous payment date: 0.00
    Interest Rate during previous accrual period: 0
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Jan 13 - Feb 12
    Previous payment date: Feb 8
    Balance prior to previous payment date: 95,393,777.28
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 345,802.44
    Principal payment on Previous Payment Date: 393,199.75
    Balance after previous payment date: 95,000,577.53
  • Previous accrual period: Feb 13 - Mar 15
    Previous payment date: Mar 8
    Balance prior to previous payment date: 95,000,577.53
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 344,377.09
    Principal payment on Previous Payment Date: 1,540,244.05
    Balance after previous payment date: 93,460,333.49
  • Previous accrual period: Mar 16 - Apr 15
    Previous payment date: Apr 10
    Balance prior to previous payment date: 93,460,333.49
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 338,793.71
    Principal payment on Previous Payment Date: 506,318.33
    Balance after previous payment date: 92,954,015.15
  • Previous accrual period: Apr 13 - May 12
    Previous payment date: May 8
    Balance prior to previous payment date: 92,954,015.15
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 336,958.30
    Principal payment on Previous Payment Date: 447,223.89
    Balance after previous payment date: 92,506,791.26
  • Previous accrual period: May 13 - Jun 12
    Previous payment date: Jun 8
    Balance prior to previous payment date: 92,506,791.26
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 335,337.12
    Principal payment on Previous Payment Date: 470,228.36
    Balance after previous payment date: 92,036,562.90
  • Previous accrual period: Jun 13 - Jul 13
    Previous payment date: Jul 10
    Balance prior to previous payment date: 92,036,562.90
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 333,632.54
    Principal payment on Previous Payment Date: 342,896.80
    Balance after previous payment date: 91,693,666.10
  • Previous accrual period: Jul 13 - Aug 12
    Previous payment date: Aug 8
    Balance prior to previous payment date: 91,693,666.10
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 332,389.54
    Principal payment on Previous Payment Date: 418,155.16
    Balance after previous payment date: 91,275,510.94
  • Previous accrual period: Aug 13 - Sep 12
    Previous payment date: Sep 8
    Balance prior to previous payment date: 91,275,510.94
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 330,873.73
    Principal payment on Previous Payment Date: 2,195,609.24
    Balance after previous payment date: 89,079,901.70
  • Previous accrual period: Sep 13 - Oct 13
    Previous payment date: Oct 9
    Balance prior to previous payment date: 89,079,901.70
    Interest Rate during previous accrual period: 4.3500%
    Interest Payment on Previous Payment Date: 322,914.64
    Principal payment on Previous Payment Date: 393,104.50
    Balance after previous payment date: 88,686,797.20
  • Previous accrual period: Oct 13 - Nov 11
    Previous payment date: Nov 8
    Balance prior to previous payment date: 88,686,797.20
    Interest Rate during previous accrual period: 4.6000%
    Interest Payment on Previous Payment Date: 397,080.72
    Principal payment on Previous Payment Date: 1,524,392.76
    Balance after previous payment date: 87,162,404.44
  • Previous accrual period: Nov 12 - Dec 12
    Previous payment date: Dec 11
    Balance prior to previous payment date: 87,162,404.44
    Interest Rate during previous accrual period: 4.6000%
    Interest Payment on Previous Payment Date: 334,122.55
    Principal payment on Previous Payment Date: 1,084,433.64
    Balance after previous payment date: 86,077,970.80
  • Previous accrual period: Dec 13 - Jan 12
    Previous payment date: Jan 8
    Balance prior to previous payment date: 86,077,970.80
    Interest Rate during previous accrual period: 4.6000%
    Interest Payment on Previous Payment Date: 329,965.55
    Principal payment on Previous Payment Date: 160,641.91
    Balance after previous payment date: 85,917,328.89
  • Previous accrual period: 2024
    Previous payment date: 0
    Balance prior to previous payment date: 0.00
    Interest Rate during previous accrual period: 0
    Interest Payment on Previous Payment Date: 0.00
    Principal payment on Previous Payment Date: 0.00
    Balance after previous payment date: 0.00
  • Previous accrual period: Jan 13 - Feb 12
    Previous payment date: Feb 8
    Balance prior to previous payment date: 85,917,328.89
    Interest Rate during previous accrual period: 4.6000%
    Interest Payment on Previous Payment Date: 329,349.76
    Principal payment on Previous Payment Date: 159,284.06
    Balance after previous payment date: 85,758,044.83
  • Previous accrual period: Jan 13 - Feb 12
    Previous payment date: Mar 8
    Balance prior to previous payment date: 85,758,044.83
    Interest Rate during previous accrual period: 4.6000%
    Interest Payment on Previous Payment Date: 328,739.17
    Principal payment on Previous Payment Date: 33,005.49
    Balance after previous payment date: 85,725,039.34
  • Previous accrual period: Mar 13 - Apr 10
    Previous payment date: Apr 8
    Balance prior to previous payment date: 85,725,039.34
    Interest Rate during previous accrual period: 4.6000%
    Interest Payment on Previous Payment Date: 328,612.65
    Principal payment on Previous Payment Date: 99,392.17
    Balance after previous payment date: 85,625,647.17
  • Previous accrual period: Apr 11 - May 9
    Previous payment date: May 8
    Balance prior to previous payment date: 85,625,647.17
    Interest Rate during previous accrual period: 4.6000%
    Interest Payment on Previous Payment Date: 328,231.65
    Principal payment on Previous Payment Date: 2,279,259.13
    Balance after previous payment date: 83,346,388.04
  • Previous accrual period: May 10 - Jun 7
    Previous payment date: Jun 10
    Balance prior to previous payment date: 83,346,388.04
    Interest Rate during previous accrual period: 4.6000%
    Interest Payment on Previous Payment Date: 319,494.49
    Principal payment on Previous Payment Date: 96,330.66
    Balance after previous payment date: 83,250,057.38
  • Previous accrual period: May 10 - Jun 7
    Previous payment date: Jul 8
    Balance prior to previous payment date: 83,250,057.38
    Interest Rate during previous accrual period: 4.6000%
    Interest Payment on Previous Payment Date: 319,125.22
    Principal payment on Previous Payment Date: 60,439.50
    Balance after previous payment date: 83,189,617.88
  • Previous accrual period: Jul 13, 2024 - August 12, 2024
    Previous payment date: Aug 8
    Balance prior to previous payment date: 83,189,617.88
    Interest Rate during previous accrual period: 4.8500%
    Interest Payment on Previous Payment Date: 336,224.71
    Principal payment on Previous Payment Date: 218,233.76
    Balance after previous payment date: 82,971,384.12
  • Previous accrual period: August 13, 2024 - August 12, 2024
    Previous payment date: Sep 9
    Balance prior to previous payment date: 82,971,384.12
    Interest Rate during previous accrual period: 4.8500%
    Interest Payment on Previous Payment Date: 335,342.68
    Principal payment on Previous Payment Date: 50,831.24
    Balance after previous payment date: 82,920,552.88
  • Previous accrual period: September 13, 2024 - August 12, 2024
    Previous payment date: Oct 8
    Balance prior to previous payment date: 82,920,552.88
    Interest Rate during previous accrual period: 4.8500%
    Interest Payment on Previous Payment Date: 335,137.23
    Principal payment on Previous Payment Date: 24,170.00
    Balance after previous payment date: 82,896,382.89
  • Previous accrual period: october 13, 2024 - August 12, 2024
    Previous payment date: Nov 8
    Balance prior to previous payment date: 82,896,382.89
    Interest Rate during previous accrual period: 4.8500%
    Interest Payment on Previous Payment Date: 335,039.55
    Principal payment on Previous Payment Date: 240,223.50
    Balance after previous payment date: 82,656,159.39
  • Previous accrual period: November 13, 2024 - August 12, 2024
    Previous payment date: Dec 10
    Balance prior to previous payment date: 82,656,159.39
    Interest Rate during previous accrual period: 4.8500%
    Interest Payment on Previous Payment Date: 334,068.64
    Principal payment on Previous Payment Date: 42,779.44
    Balance after previous payment date: 82,613,379.95