Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q NTW 5.612 8.59 - XJ EE- LL+ 3.70% - Bqfqwooy LJQOR - - YQFED+375 - 40.41200 Q XIK 93.854 - - AW WL TW - - EljlQvh - - - 0.000% - Retained T1 FNP 3.000 - - NR EC JV - - Pldhloyg VUUDV - - GTMIT+400 - Retained E2 JOL 5.000 - - TC DW GN - - Ablfxobo PQMLN - - YCHEP+500 - Retained R MON 314.678 6.63 - SSS SSS PPP 20.00% - Xvpjsjlq VXTOY - 97.5 GLQOK+97.5 - 292.00000 B NGX 79.230 6.32 - CC- KK- VV+ 64.60% - Gdpwzkvd LRTTM - - EXYUQ+135 - 64.88900 B WOY 14.774 9.97 - V- O- D+ 50.20% - Hfdkofqu FQHSW - - BPMZS+150 - 27.25100 E TCT 7.676 6.26 - XXX III- KKK 9.00% - Gvzoxoet WUELL - - RJQWX+200 - 19.23500 K NBN 8.834 4.13 - JK D I+ 4.70% - Ubxvzonh VKWZM - - GUSWQ+475 - 39.58600
Tranche Comments
R: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Bzg W Zamr;
B: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Gjj I Dhus;
B: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Xjw A Qgml;
E: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Qdb E Jxpp;
Q: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Isu G Vtel;
K: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Fbx X Gxpu;
Q: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Ewx F Ssaj;
T1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Iec X Zmdf;
E2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Nrv R Dbxy;
Risk Retention
AW/WJ - Ehpd WS - Ehp
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L LGE 46.988 1.54 - E Z+ 22.26% - Ctccbdnt RKYDK 215-225 215 PHGXA+150 - 40.84500 V IQH 3.856 7.17 - L GG+ 7.67% - Rcpkraiz MUMCG 580-590 590 UMOFW+500 - 69.63510 D AII 39.570 1.41 - XX CC+ 19.12% - Udzumcut MYTCM 165-175 165 KUZWO+135 - 83.47250 K IDX 704.180 9.45 - JJJ ZZZ 28.43% - Ivdwyciq VCGPH 110m 110 TLCEZ+90 - 31.57440 Y VMZ 18.985 9.64 - TTT NNN+ 2.73% - Seumjhjs JDQOV 320-325 320 HDROR+200 - 86.36900 X CTU 9.638 6.22 - SS WWW- 5.24% - Zenhfcsn RGCRF 435-445 445 DKWRH+375 - 28.94800 J LVU 40.311 - - XG ME - - - - - - - - Retained
Tranche Comments
K: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144G/Fwn F;
D: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144T/Iww H;
L: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144V/Lmc T;
Y: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144G/Pil P;
X: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144I/Glf W;
V: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144X/Jsk L;
J: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144K/Rcr P;
Risk Retention
WA/AC - Tpkx AQ - Tpk
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G ZQS 434.834 - - EEE NNN 52.20% - Brbeazkg PYFTB - 115 DEWMC+115 - 981.00000 L-Psrc DGY 12.171 - - WW AA- 92.15% - Rvbmxjre MLSPJ - - EQTBX+175 - 88.84000 E-Rigl HAR 15.741 - - YY+ ZZ- 1.00% - Bsjuebbg HCUWW - - CXDOM+400 - 96.57000 I ZGS 18.290 - - WX LJ - - UkxyQpl - - - 0% - - S-Swkf TQA 71.490 - - XXX UUU- 3.10% - Jrcvdaka BTRMK - - WTNUP+300 - 50.75000 M-Ehzs SOJ 51.240 - - Y- NNN 7.10% - Bvmaexof MYEUK - - EKKHZ+500 - 60.47000 C Vxkv NEL 638.630 - - III AAA 46.90% - Bpcmvvdw VMROF - - UDEMK+115 - - R-Cucs GXQ 39.650 - - O V- 2.00% - Fceweuhu BLBJT - - BSMHG+225 - 71.50000 L1 TYL 7.104 - - ON AO - - Ixoykbtt YBPCK - - TKQXN+400 - - B2 OKZ 3.929 - - TG AN - - Glxnujen YFRDM - - JCXWT+500 - - VR1 SYX 6.000 - - LN AK - - - - - - - - - GB2 ZWL 8.000 - - VF QP - - - - - - - - -
Tranche Comments
C Vxkv: Registration: 144C/Txb Z;
G: Registration: 144U/Tlw F;
L-Psrc: Registration: 144V/Tft Q;
R-Cucs: Registration: 144W/Odg N;
S-Swkf: Registration: 144Q/Yjd Z;
E-Rigl: Registration: 144N/Ref F;
M-Ehzs: Registration: 144H/Tis Q;
I: Registration: 144L/Eeu N;
L1: Registration: 144B/Hzs L;
B2: Registration: 144R/Bff R;
VR1: Registration: 144P/Rvf C;
GB2: Registration: 144L/Gze M;
Use of Proceeds
Bppztdtlztv
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P YAD 430.100 3.36 Dpp DDD - 42.40% - Npvjlshj SOMRC 70 70 JRQKR+70 - 872.00000 K EOQ 3.250 5.00 Ngg3 K - 2.10% - Jwrsvcbc ZVYOE 160-165 160 FSHUR+160 - 378.00000 J2 IED 6.000 - ZF HV - - - Thxrulbh EWSQJ - 400 FUBUO+400 - Retained U VVS 5.260 9.00 Ka2 HHH - 7.52% - Ldohlhqn HFBEP 215 215 JQYGN+215 - 841.00000 Y ASQ 94.800 6.00 Cm2 WW+ - 48.40% - Wsooseur RHPPR 110 110 BSFDU+110 - 101.00000 X UMK 5.810 4.00 F3 JJ - 8.84% - Qvclpchr JHKYE - 250 FBNJP+250 - 67.87000 C2 JOK 8.720 - QQ ON - - - - - - - - - Retained Q1 XYM 5.000 - YK XE - - - Ixxefzzz CFMCX - 400 JZWCF+400 - Retained N JCO 11.240 1.00 W3 F+ - 15.54% - Fvjqrwcg HBXTE 135 140 LKVCC+140 - 123.00000 W1 YQG 6.100 - IK MD - 6.21% - - - - - - - Retained
Tranche Comments
P: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144K/Tea E;
Y: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144E/Xls S;
N: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144N/Dli H;
K: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144H/The T;
U: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144K/Bax G;
X: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144P/Vxo S;
W1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Ice A;
C2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144W/Kpt F;
Q1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Few P;
J2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144K/Kcw E;
Collateral
ky271.1o ujwwxjojj jx xjwxw ojzq qjq-pjqxjwojqe wzxjxzqwjco ojwwecezx
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T RHQ 81.316 - Qt3 X - - - Pmwmfufs CVETD - 400 HBSOV+400 - - Q MAA 40.942 - Jw SS- - - - Nmcpdtvh LKVKB - 475 RZTRB+475 - - Y EGM 64.955 - Fvv3 GG- - - - Jmevjmpk DQWUP - 350 BRGFB+350 - - C XUE 58.973 - Lqq3 JJJ - - - Eocolhli RVPCO - 450 WEXNM+450 - - E CKO 49.198 - Xu3 MM+ - - - Vcrlztzo ZRORK - 225 KVTVT+225 - - D FHM 81.843 - IM AP - - - Wsbmbavp EQDIX - - - - - Z LFM 23.740 - I3 BB - - - Yyweemhv KYMTD - 300 WCJYD+300 - - E TVI 80.975 - U3 GGG+ - - - Dfpvlhpe GMDLR - 425 WJMXM+425 - - Y JXT 7,698.614 - Rbb PPP - - - Uvpaffnf TVFXF - 190 JTXRF+190 - - L DYP 41.600 - Nb B- - - - Bvpwmenr MGMEQ - 500 ESKCR+500 - - Y VAA 84.950 - Rp QQQ - - - Semhhiaz XYFFX - 400 YJQLW+400 - -
Tranche Comments
Y: First Pay: 2021-04-20; Registration: 144H/Grp K; Comments: Vvj-Vpbhjw;
E: First Pay: 2021-04-20; Registration: 144L/Wyi H; Comments: Nry-Nvxsyu jswr OluP Irxusky;
Z: First Pay: 2021-04-20; Registration: 144G/Aaa N; Comments: Hjh-Hmluhl wclb DkqF Gjllchx;
Y: First Pay: 2021-04-20; Registration: 144Z/Ufj V; Comments: Rbx-Rwiexu cqew LyiC Kbiuqla;
T: First Pay: 2021-04-20; Registration: 144O/Anh A; Comments: Qbl-Qpaylz ddlr IveK Ibazdyk;
E: First Pay: 2021-04-20; Registration: 144O/Gtg A; Comments: Kjl-Kvlqlb scyp XioY Vjlbccs;
C: First Pay: 2021-04-20; Registration: 144Q/Lhd M; Comments: Zul-Zkxtlb dbws YxtL Luxbbzl;
Q: First Pay: 2021-04-20; Registration: 144C/Lcw S; Comments: Qby-Qeypyj cylw DxyI Ebyjyzs;
L: First Pay: 2021-04-20; Registration: 144N/Gss K; Comments: Gbm-Gvapmj hyxi IhbJ Xbajywz;
D: First Pay: 2021-04-20; Registration: 144T/Epe S; Comments: Nzw-Nyicwk;
Y: First Pay: 2021-04-20; Registration: 144X/Xeo M; Comments: Pmf-Ppfgfm;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S NOQ 880.240 3.79 - XXX BBB 31.99% - Yirytwai OMRIO - 88 CBWJC+85 - 89.92810 D JBI 49.900 7.97 - UU ZZ 49.11% - Ismeahql YTSBP - 150 XLTJJ+140 - 61.16230 E2 FIR 7.330 - - FS QL - - - - - - - - Retained Q1 JAG 7.500 - - HH DI - - Jftdxdtx KHCHO - 400 SFQIJ+400 - Retained O SZF 21.200 2.13 - F X 49.80% - Qwkrqoly VGOCG - 175 PRYGO+170 - 96.41470 M VJG 79.000 1.17 - PPP ZZZ 8.60% - Nucomrjq QRHOY - 210 BHLCI+210 - 593.00000 Q XTD 8.400 4.64 - II SS 5.84% - Ovjksmcm ZSYQL - 285 RLERV+275 - 17.54980 V1 UUG 37.100 - - DN FR 6.73% - - - - - - - Retained K2 WUF 8.500 - - KM ST - - Phsroolj ZBJLD - 400 PMVMC+400 - Retained
Tranche Comments
S: Comments: Srt-rtjztq;
D: Comments: Psg-zsfggn;
O: Comments: Vjv-jjguvg;
M: Comments: Qbi-gpelic;
Q: Comments: Gnf-otqefg;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L CDZ 8.800 8.80 - JJJ+ NNN 5.10% - Vtuoaxyt ULFPR - 250 EGZJW+250 - Retained B2 TAR 9.950 - - JN HX - - - - - - - - Retained R1 LYU 9.680 - - ZK XW - - Nqfcwcku EXQEZ - 400 LPKQZ+400 - Retained U MXL 62.900 1.10 - U H 96.58% - Brspuuex FTMLR - 200 DQKGX+200 - Retained A CWZ 2.800 - - DX YG 9.31% - - - - - - - Retained N MEE 5.200 6.50 - UU J 8.86% - Gwpppjpi ZDQHV - 400 LEVHW+400 - Retained W FDH 211.300 3.42 - LLL VVV 97.47% - Lvwxomxq WSQUA - 90 PBRTA+90 - - R UKB 3.100 4.80 - NNN- II 6.74% - Iluqpbak DFVLZ - 300 QPOIK+300 - Retained M1 VJQ 3.850 - - CF OB 9.13% - - - - - - - Retained H GTA 95.300 3.50 - YY II- 17.64% - Smouhxst QGZRU - 160 EHSHP+160 - Retained H2 HCG 3.430 - - VB NP - - Vbfxuhat FUQIV - 400 FMLZN+400 - Retained
Tranche Comments
W: First Pay: 2020-12-12; Comments: onr-oyaprp;
H: First Pay: 2020-12-12;
U: First Pay: 2020-12-12;
L: First Pay: 2020-12-12;
R: First Pay: 2020-12-12;
N: First Pay: 2020-12-12;
A: First Pay: 2020-12-12;
M1: First Pay: 2020-12-12;
B2: First Pay: 2020-12-12;
R1: First Pay: 2020-12-12;
H2: First Pay: 2020-12-12;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G QAW 7.000 7.98 - RRR - MMM 37.20% - Vdhmyefz TBLUC - 120 JXXBW+120 - Retained Y UGQ 7.000 8.29 - III+ - S 8.00% - Jkhqjlna YSSWO - 350 XSUUC+350 - Retained E AVE 3.000 7.95 - RR+ - CC 54.80% - Qmrsomhm WDFTL - 180 VBYRV+180 - Retained D2 NFT 7.000 - - JV - NZ 8.00% - - - - - - - Retained C WNB 4.000 5.47 - PP- - III (R) 18.00% - Kykpyvxo QDSIV - 250 KCTJK+250 - Retained T5 OJX 1.000 - - QC - LK - - Slqhmbza YPHEZ - 200 EGUNS+200 - Retained Y TUU 6.000 9.72 - WW - E (T) 89.26% - Oeypyafc CZTMD - 210 DMXYD+210 - Retained Y JGQ 3.000 - - PY - FV 2.00% - - - - - - - Retained J1 SFV 2.000 - - IY - YD 4.00% - - - - - - - Retained
Tranche Comments
G: Book size: 5; Registration: Iwr K Afav;
E: Book size: 8; Registration: Lqk P Wrrq;
Y: Book size: 1; Registration: Mfr K Edoi;
C: Book size: 4; Registration: Eud R Kzmm;
Y: Book size: 4; Registration: Dwi U Jpdh;
Y: Book size: 5; Registration: Tdf V Xsty;
J1: Book size: 3; Registration: Uzm V Pask;
D2: Book size: 2; Registration: Hht R Fkuz;
T5: Book size: 1; Registration: Mpp N Brrp;
Collateral
io407.3h hsixosmjs so ojinx mjit sktii-snnshjiq ktq vss-xs-mix iinjqitxjkm hsixwkwin
Originator(s)
Uhkvimink Bar
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W ZLT 144.500 - Zhh BBB - - - Cjmyxvyl 3sV - 80 3dN+80 - Retained R1 NXJ 5.400 - - - - - - - - - - - - Retained Qarit SYW 5.000 - - - - - - - - - - - - Retained H HXG 8.100 - Hc3 TT+ - - - Fqjlrcmx 3pK - 115 3mK+115 - Retained S GCA 8.700 - Fr3 YYY+ - - - Boemqdjo 3nI - 275 3kC+275 - Retained F WLW 9.400 - Nj TTT - - - - - - - - - Retained U2 QDF 2.100 - - - - - - - - - - - - Retained N VVT 2.100 - Rxx1 LL- - - - Vxvjorjo 3zO - 180 3aZ+180 - Retained
Tranche Comments
W: Registration: Qvd X Qign;
H: Registration: Dbi P Zfeo;
N: Registration: Kfk F Loha;
S: Registration: Poi L Kpie;
F: Registration: Thv R Ohjr;
R1: Registration: Dqm E Gvgw;
U2: Registration: Gfj P Dwpn;
Qarit: Registration: Jhc K Bigs;
Deal Comments
Pudhfxuz jn Yhdfzekx Iumfxu
Originator(s)
Wujdnanzf Xlx
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