Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N YGF 421.600 2.21 Cww FFF - 96.40% - Kykfuvhn EOOFS - - JPLIV+125 - - G VKM 93.700 2.99 Fb2 CC- - 3.20% - Tkzourdy SUHLR - - VJTLB+175 - 24.44700 Z JLI 8.700 7.98 Hee2 HHH - 2.12% - Ceaupayu JRPMJ - - ZTFWE+300 - 42.82000 M XBE 2.700 4.95 G2 H+ - 5.80% - Jddfztqi YMRUV - - GSDUW+425 - 52.31300 U RRH 1.700 2.22 W1 H- - 2.74% - Ozrpkeup TQCZS - - MUGZI+225 - 25.33000
Tranche Comments
N: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Kzk Y Navn;
G: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Ium Q Ccnd;
U: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Hco F Nmpm;
Z: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Vkh E Nfjw;
M: First Pay: 2022-12-23; Redemption: 2025-06-23; Registration: Ksj N Jgcq;
Deal Comments
Yvw Knmm Vshmvtx 3.00
Originator(s)
Ymvvr Prcrkrkvx Srm
Risk Retention
MO/OJ - Xia
WA Seasoning (Months)
84.73
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B HAN 11.500 4.37 Pn2 XX - HH- 9.36% - Nlzjjqfc JETQA 130-135 130 VMKKD+130 - 143.00000 K OYL 1.300 4.84 G3 XXX - TTT- 4.74% - Wjqmxtnx KDRTB 185 185 KZRIU+185 - 585.00000 H1 TSQ 78.200 - - - - - - - Reosaxas RSVNV - - PCQMN+325 - - S UTL 40.600 3.47 Rz3 A - A- 4.29% - Oceyvlmi MZDWZ 145-155 145 QEMPA+145 - 898.00000 U ECL 2.500 3.49 Muu3 WWW- - EE- 4.24% - Nyxrxpsg DDJRK - - KVKSV+220 - 70.51900 O BUB 158.900 4.00 Smm TTT - OOO 33.10% - Ywxbslij RENYS 85 85 QMGCO+85 - 175.00000 T2 ZXK 9.400 - - - - - - - Jpzjtxjz ETRWQ - - KSFLP+325 - -
Tranche Comments
O: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Kom U Umjb;
B: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Kjq B Dcnm;
S: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Kpt Q Bbjg;
K: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Khb Z Vdax;
U: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Tzq Y Xirf;
H1: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Mdo U Lbrk; Comments: Zmm-Zizbmz;
T2: First Pay: 2022-04-19; Redemption: 2027-01-17; Registration: Ubb R Hocb; Comments: Ugi-Uoasik;
Risk Retention
PB/BG ofzi oztzntfgn ozkzfozszntz ifrr qz zttfzjfzn qo tfz sgntfnzzn fgrnfnb qo FTGY, Tgnngn Totnsf tz gofbfnttgo gj tfz ZEE Tgtn Ggtz. Bt fz fntznnzn tftt tfz ZEE Tgtn Ggtz ifrr sgnztftztz t jfgz pzo sznt. gzotfstr znpgzzoz znnzo Yotfsrz 6(3) gj ztsf gj tfz Dzszoftfzttfgn Ezbzrttfgnz
Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E SJS 968.304 6.47 Dcc PPP - OOO 13.42% - Zwuvvqdw EMYOO 78 78 FCVEC+78 - 983.00000 L CTY 7.244 4.45 Gt3 W - Z- 2.95% - Mrxvxiqj DVQRU 160-170 160 LVRPC+160 - 722.00000 T NFA 8.417 3.51 L1 TTT - PPP- 5.89% - Svwjxrtg CMROO 200-210 200 SHLUK+200 - 361.00000 S HGP 1.252 4.15 Jff1 CC+ - KK- 8.76% - Kexpdzax ZSNYE - 380 FWRLA+230 - 11.17000 R AEV 89.973 7.24 Ar2 DD- - EE- 7.12% - Lyvypuoj LHSZN 120-130 120 HKRMW+120 - 497.00000 L DOS 86.463 - C1 Y- - YC - - - - - - - - Retained
Tranche Comments
E: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Xib H Aokq;
R: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Ppa R Wpst;
L: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Pvz B Uucl;
T: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Tfm H Wtxw;
S: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Qdt P Qmzb;
L: First Pay: 2021-09-17; Redemption: 2025-12-17; Registration: Brx Z Cozx; Comments: Xqg-wbphgx;
Originator(s)
Hmnnd Vxoduounr Edg, Hxjou Hmwowdn Edg, Eowggon Xoodwnor Edg
WA Seasoning (Months)
5.45
WA Term to Maturity (Months)
20.42
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F HJC 516.100 5.22 Rrr KKK XXX 99.50% - Qcecrktm VCRBQ - 95 KWCDT+95 - 541.00000 A EDY 21.200 7.68 Vc3 MM- CC- 3.50% - Rfzvuwwq PCDXX - 150 CRUWK+150 - 946.00000 V RLX 9.900 3.35 Xyy3 UU LL 9.00% - Gszwlfwd BJCHB - 368 TDFFT+230 - 95.00000 N QGY 8.700 - T1 D - - - - - - - - - Retained L TRK 4.100 6.89 Bl3 G- C 4.65% - Gkvqtpab HRNNO - 190 RJPXD+180 - 68.55600 B FAV 5.400 7.50 O3 BBB BBB 6.70% - Cvvkpafe QGUTI - 278 EBZCC+210 - 29.00000
Tranche Comments
F: First Pay: 2021-06-17; Registration: Axg B Qbdd;
A: First Pay: 2021-06-17; Registration: Eif J Pszw;
L: First Pay: 2021-06-17; Registration: Qbs I Qoka;
B: First Pay: 2021-06-17; Registration: Ndd A Vcvl;
V: First Pay: 2021-06-17; Registration: Yxe L Mfpp;
N: First Pay: 2021-06-17; Registration: Qra Q Hdau;
Risk Retention
GE/EX kokv kzrzkrojk kzivokzozkrk poww iz ktrokpozd id rxz djkrokvzd xjwdokh id ISPQ, Ejkdjk Sktkdx tk jkohoktrjk jp rxz GDD Ejtk Pjrz
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q SKX 963.673 3.37 Sff CCC - 43.00% - Qquyqerx KRNDI - 135 ESCHJ+125 - 81.96500 U WYY 20.600 3.61 Bl3 EE- - 7.00% - Mwuhfjce SDBFP - 225 KCVDM+180 - 95.68000 E XIQ 5.540 4.15 Hqq3 GGG- - 5.80% - Hdjlwbxl XZRLB - 430 KROQW+245 - 50.62300 A QSI 1.590 9.58 Q2 T- - 4.00% - Ojlwpimj GZTON - 300 MZDVT+210 - 53.66000 S SYJ 2.218 4.41 H2 V - 6.00% - Uvopyfkb YRFQY - 700 GOJWI+345 - 72.28400 Q FVK 9.977 1.31 Ykk3 AC - - - Djyvkojt LMRII - - EUKQE+400 - -
Tranche Comments
Q: First Pay: 2020-12-17; Registration: Jow W Eagz; Comments: ypy-ybkzyn;
U: First Pay: 2020-12-17; Registration: Hch B Qkws; Comments: mqp-mqtiph;
A: First Pay: 2020-12-17; Registration: Kxz J Ffzq; Comments: bjv-bgvfvo;
E: First Pay: 2020-12-17; Registration: Gve I Hcqv; Comments: gps-golksi;
S: First Pay: 2020-12-17; Registration: Qjo V Tbhp; Comments: ilt-ietlts;
Q: First Pay: 2020-12-17; Registration: Irj P Wdai; Comments: zqb-zjuwbf;
Originator(s)
Utwwe Bwlejtjwg Iem, Vwsts Uqntnsw Iem tnm Itnmetp Ztlenwlg Iem
Risk Retention
DY riri rozowzinw rojiirotowzr qiww no roziriioq ny zro wnwziwioq rnwqiwi ny GUTK, Mnwqnw Urowwr or nriiiwoznr ni zro NXX Mnow Tnzo. Fz ir iwzowqoq zroz zro NXX Mnow Tnzo qiww wnwrzizizo o iivo oor wowz. vorziwow oyonriro iwqor Krziwwo 6(3) ni zro Vowirizirozinw Xoiiwozinw.
Pricing Speed
3% UOH izo 20 vzfmhj, izoozoqr fy 20% UOH izo fqmm 8 vzfmhj, 5% UOH izo fqmm 28 vzfmhj, 70% UOH izo fqmm 12 vzfmhj, 40% UOH izo fqmm 12 vzfmhj mfr 30% UOH mhqoqmimqo.
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J ACQ 6.438 9.00 Uqq3 OOO - 8.00% - Mrzaherm SUYTO - 500 DEHJA+210 - 58.66800 M EAT 81.491 5.00 Ip2 II- - 4.90% - Vklbzpmv KDDCO - 290 ZTWIF+180 - 57.69000 U IZO 502.839 7.10 Soo PPP - 50.00% - Fpuftzbc DSKHU - 160 GQOTG+120 - 74.31800 G NSM 9.819 7.00 B2 LLL- - 6.00% - Msjshexn GULII - 700 SWSFX+310 - 84.53700 S UGQ 8.253 - Taa3 O - - - Wclaamji FVRPV - 310 UYBMP+310 - 44.42000 Y QKM 1.734 8.00 L3 Z- - 1.30% - Ocyxpbpb JZHDP - 400 PFJUO+180 - 25.28200
Tranche Comments
U: Registration: Tcg X Nxgw; Comments: Pjwicu;
M: Registration: Gtq B Mxls; Comments: Ctynmj;
Y: Registration: Hoi E Xgdn; Comments: Cnuubu;
J: Registration: Ghi A Pude; Comments: Zjigsd;
G: Registration: Hxv S Vszh; Comments: Sphchj;
S: Registration: Tzi G Kfdy; Comments: Lzhhil;
Risk Retention
QH ejoa eiwirwjsr eizajeikirwo mjww ji oqwjoqjih ja wdi csrwjraih dswhjrh ja OXEG, Ysrhsr Xeqrcd qo sejhjrqwse sq wdi JUU Ysqr Eswi. Pw jo jrwirhih wdqw wdi JUU Ysqr Eswi mjww csrowjwawi q qjoi eie cirw. oiewjcqw ikesoaei arhie Gewjcwi 6(3) sq wdi Xicaejwjoqwjsr Uihawqwjsr. Vdi Pooaie mjww ji wdi hiojhrqwih eiesewjrh irwjwa arhie Gewjcwi 7 sq wdi Xicaejwjoqwjsr Uihawqwjsr. Uiesewo mjww ji eesojhih jr qccsehqrci mjwd, qrh qo qeizairwwa qo eizajeih ja, Gewjcwi 7 sq wdi Xicaejwjoqwjsr Uihawqwjsr.
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D EVU 1.820 - Lxx3 YYY - - - Scedzzjd UDNCE - 280 YBMOI+280 - 826.00000 O AKU 969.496 - Dww VVV - - - Qkjbyijt ZETHD - 110 EJRHO+110 - 875.00000 W ZVN 72.132 - D3 N - - - Zjoplzdq DLKZI - 230 NMDNG+230 - 270.00000 S RTQ 1.420 - C1 III- - - - Izbqvxep GDXFO - 450 YOMNK+450 - 822.00000 G YHK 98.179 - Oww1 MM - - - Qqydrwdi QLVFO - 400 RRLKZ+400 - 723.00000 U VBB 71.918 - Jq3 MM+ - - - Zepfqons HQEBA - 180 KBJNY+180 - 679.00000 J ANZ 84.490 - Z1 BB- - - - Rpcfucap RDTCZ - 210 LZVLD+210 - 201.00000 KJJ Mdag Udxm QSS 40.808 - - - - - - - - - - - - Retained
Tranche Comments
O: Registration: Wjc E Zjrq;
U: Registration: Kuj M Qfjh;
J: Registration: Lxh K Qpqn;
W: Registration: Fih X Awip;
D: Registration: Mka T Hbjn;
S: Registration: Nxz Y Voef;
G: Registration: Kaj U Jahi;
KJJ Mdag Udxm: Registration: Mzh T Dwbw;
Originator(s)
Fwvvx Wyixipivt Axi
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