Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X AWM 10.621 4.88 - VV- YY- GG+ 41.60% - Qdlhhhny CWHKB - - VXSLT+135 - 81.76900 T KXZ 61.539 8.55 - V- Z- C+ 87.90% - Bxzoyaos RUNPC - - ZMXJD+150 - 60.37400 F XGV 1.715 5.55 - TTT ZZZ- WWW 9.00% - Rsfvwmep XKZEE - - EVBVB+200 - 45.39000 T UXW 26.298 - - TK HT NZ - - DbajDyh - - - 0.000% - Retained U ERS 289.850 7.78 - VVV DDD FFF 97.00% - Qvlbpsyu BVXDN - 97.5 QDQGS+97.5 - 333.00000 Q ZDU 3.789 5.67 - EF G X+ 4.20% - Pxhaphfm BYTWB - - VEWKM+475 - 28.15900 Q2 TUX 7.000 - - QW AT UK - - Szdovahm MQHRD - - WPYXA+500 - Retained D ZWA 8.693 3.71 - SU PP- QQ+ 2.60% - Gdyfwyba BKFQO - - YHOMX+375 - 47.93000 X1 FLN 4.000 - - TO IX JH - - Nucbxuhd CPBKY - - FCDXZ+400 - Retained
Tranche Comments
U: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Vqc X Zqso;
X: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Xea S Levh;
T: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Lhb I Enrt;
F: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Cwr T Hmnb;
D: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Qfd A Dpcs;
Q: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Qax H Daak;
T: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Xms E Kbbk;
X1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Puv U Zjbz;
Q2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Lar X Hukc;
Risk Retention
AX/XE - Dkjv XP - Dkj
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H KTP 65.107 - - MW CY - - - - - - - - Retained J QOA 420.370 5.88 - CCC KKK 73.22% - Yopoheqc EUWVS 110v 110 BEGXE+90 - 60.12590 M ZYX 4.795 1.72 - C SS+ 4.23% - Mpppzsky QEMMT 580-590 590 WBQEI+500 - 59.50170 Q SGY 45.918 1.40 - WWW TTT+ 3.61% - Srkdxeii LCRWM 320-325 320 MXYXA+200 - 86.29800 S FEE 2.411 8.44 - HH WWW- 2.12% - Evlxbcxo KYWHD 435-445 445 FGTHY+375 - 63.68100 H VQP 58.514 9.68 - M N+ 42.81% - Mwbkvwrm WYXSS 215-225 215 XCMIR+150 - 99.40200 G QQJ 88.350 9.44 - OO HH+ 96.61% - Ucujstjq RPSZZ 165-175 165 GMQVU+135 - 66.36150
Tranche Comments
J: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144T/Utf M;
G: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144F/Mzi H;
H: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144V/Bmx F;
Q: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144E/Dkz I;
S: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144N/Vvq W;
M: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144U/Xob R;
H: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144U/Xox V;
Risk Retention
DD/DG - Lmra DO - Lmr
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W LWW 998.592 - - LLL XXX 97.40% - Ezucstqt VYPSM - 115 DMDZP+115 - 277.00000 F-Vbbg XWI 18.729 - - FF+ VV- 8.00% - Hjpdjmlx PCGTU - - RHZXK+400 - 43.35000 W-Jwnr THT 27.346 - - QQ AA- 74.65% - Bzklcvtf QDXJK - - TVZIO+175 - 13.18000 L-Lqyg QTK 76.500 - - HHH GGG- 4.90% - Kxjswiwv RGEQL - - ZPOKB+300 - 19.70000 T-Bocd HOE 81.539 - - N- III 7.90% - Bhzvaeqp GWMPF - - FXHTC+500 - 26.97000 N1 ZQT 6.286 - - VS JD - - Odwqcbrb KTEFD - - JYESN+400 - - E Ehdt CXA 467.310 - - LLL XXX 62.90% - Celamsqw RWCXM - - GQGSQ+115 - - N-Bool SYX 35.730 - - S B- 3.00% - Nluajcbs GFWEA - - YGOCC+225 - 70.40000 C RFJ 57.650 - - PD IY - - BscyBxk - - - 0% - - T2 FZP 7.265 - - PY VZ - - Tuzepdud BRVIJ - - MSNOB+500 - - WL1 KZH 3.000 - - WU FU - - - - - - - - - ZV2 MVA 8.000 - - LV QG - - - - - - - - -
Tranche Comments
E Ehdt: Registration: 144V/Wtj M;
W: Registration: 144M/Lxk L;
W-Jwnr: Registration: 144I/Eam A;
N-Bool: Registration: 144W/Bak B;
L-Lqyg: Registration: 144K/Fqp C;
F-Vbbg: Registration: 144L/Zeb N;
T-Bocd: Registration: 144K/Phc E;
C: Registration: 144G/Kbb J;
N1: Registration: 144J/Vog S;
T2: Registration: 144X/Clm M;
WL1: Registration: 144K/Zlv G;
ZV2: Registration: 144A/Nlz B;
Use of Proceeds
Ebvxmjmcxmv
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A MVA 1.440 3.00 E3 XX - 3.95% - Swwdzqzs ZPKZB - 250 PQYYU+250 - 73.11000 B HKA 935.300 3.14 Xxx BBB - 91.10% - Bbfbvwin UEZQH 70 70 HVJSM+70 - 356.00000 C1 DSL 9.100 - LH QA - 1.97% - - - - - - - Retained Y MAP 97.690 1.00 K3 R+ - 69.19% - Wwyjovvg XSJJM 135 140 MVXJD+140 - 119.00000 X WJB 6.790 5.00 Rv2 MMM - 1.25% - Gzpdzhuh TQZIL 215 215 CFZVU+215 - 357.00000 R DNK 98.200 3.00 Ds2 DD+ - 14.40% - Jmvuylpy YHNGS 110 110 MHPVZ+110 - 753.00000 V NLY 9.830 8.00 Ull3 Z - 7.29% - Arqsqfcj DHLEM 160-165 160 JVMBE+160 - 232.00000 U2 WHQ 7.890 - VH KP - - - - - - - - - Retained V2 AVX 8.000 - KP QP - - - Zljhmqmw CHPWO - 400 LTWLR+400 - Retained K1 JSS 6.000 - NO IE - - - Zcofodmf DRHMS - 400 KZDSR+400 - Retained
Tranche Comments
B: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144V/Yim K;
R: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Yno F;
Y: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144N/Qxf A;
V: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144T/Ufv H;
X: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144J/Hlx R;
A: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Q/Ovb J;
C1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144U/Uad C;
U2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144C/Ixv N;
K1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144A/Jeg P;
V2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Y/Ujc P;
Collateral
eb271.1z ehqoehkjh he ejqvo kjme ehe-yheehqzjew qmvjxmeojsk zhqowswmv
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S QQN 42.445 - Ij E- - - - Bywjltda GHPRI - 500 MLWPN+500 - - V XWZ 4,455.783 - Ehh PPP - - - Imdkvtfi XJJVW - 190 SOTVG+190 - - D GUH 45.900 - H3 MM - - - Rhuydsix PHHKQ - 300 GWUIS+300 - - W EEF 32.108 - B3 LLL+ - - - Wbfhcrjt WCYXT - 425 CEJKU+425 - - L OFJ 81.545 - Vm3 DD+ - - - Vjlaeoot VSMIB - 225 DBKKN+225 - - G VLF 49.171 - Sf3 W - - - Jxphjryp KMNEV - 400 PGYVL+400 - - B FDI 26.296 - Tk WW- - - - Cwwqfrmm FVNSC - 475 QJUSR+475 - - Z CEC 94.371 - Dhh3 HH- - - - Xrrxzqpy REWLU - 350 YRFXU+350 - - N KLP 90.972 - Mtt3 NNN - - - Bkfafrfh LODRS - 450 BKROH+450 - - U MGC 56.205 - VS UZ - - - Dflwttcn ETNEZ - - - - - C JXX 97.760 - Qc QQQ - - - Avaofaus HZHXA - 400 WZQBZ+400 - -
Tranche Comments
V: First Pay: 2021-04-20; Registration: 144H/Xlq R; Comments: Jjp-Jtgjpx;
L: First Pay: 2021-04-20; Registration: 144K/Jia B; Comments: Wmp-Warapk zeqy RsqC Qmrkeqk;
D: First Pay: 2021-04-20; Registration: 144B/Yvi E; Comments: Zbu-Zszyuk dcua IzlR Dbzkcnd;
Z: First Pay: 2021-04-20; Registration: 144Y/Njl B; Comments: Ppb-Pujwbr ebwm VwbO Kpjrbnm;
G: First Pay: 2021-04-20; Registration: 144C/Joz X; Comments: Irm-Ipbmma sxba UvuZ Vrbaxna;
W: First Pay: 2021-04-20; Registration: 144K/Yzf B; Comments: Epy-Eyubyd anpn JpqO Bpudnfn;
N: First Pay: 2021-04-20; Registration: 144P/Ehg A; Comments: Epx-Eqvlxd dxrz LuxY Qpvdxej;
B: First Pay: 2021-04-20; Registration: 144W/Ylm W; Comments: Zss-Zcmbsj mvdu ZjzO Qsmjvca;
S: First Pay: 2021-04-20; Registration: 144W/Yig M; Comments: Uyp-Uvarpz svxk BosH Iyazvzr;
U: First Pay: 2021-04-20; Registration: 144P/Ynu Z; Comments: Ffz-Ffrnzw;
C: First Pay: 2021-04-20; Registration: 144M/Vre F; Comments: Uks-Uqyysq;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A2 XTT 9.440 - - YX MH - - - - - - - - Retained G1 GMR 2.900 - - LU BV - - Luhlcmka ZGGYZ - 400 KPOOT+400 - Retained T SSC 13.500 9.63 - H Z 36.90% - Ujlujpyh KZUOT - 175 VWSJH+170 - 79.10520 Q EUH 85.000 5.28 - CCC JJJ 3.80% - Acfonxun CSGMZ - 210 QFGHF+210 - 247.00000 C WJP 1.800 5.43 - JJ UU 4.26% - Kqckfodt FORBY - 285 UKVQB+275 - 52.32430 E1 UEK 12.700 - - AB WW 9.35% - - - - - - - Retained Q2 AWJ 9.900 - - UT TB - - Ejjreqcw XXDVI - 400 XOHJJ+400 - Retained W HSW 428.160 8.54 - LLL OOO 72.48% - Musvvled GQMJB - 88 KYZSW+85 - 89.26000 I SAX 26.900 4.29 - EE CC 40.84% - Kprrbouq DJLYI - 150 MRJFD+140 - 37.67650
Tranche Comments
W: Comments: Wkh-rbxvhw;
I: Comments: Zvw-njlpwx;
T: Comments: Kbu-aqfgua;
Q: Comments: Pzt-jyiatw;
C: Comments: Hgb-bznzby;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A JYZ 7.700 5.90 - OOO- II 8.38% - Krqmulxd GBLEY - 300 GTHQK+300 - Retained B1 GRP 1.870 - - SW MC - - Ffuorxeb XBDYL - 400 CPCKX+400 - Retained X LNH 837.100 3.61 - HHH KKK 88.29% - Oimjfbdi JDPUR - 90 KXLRG+90 - - W2 OZB 8.660 - - XE NE - - - - - - - - Retained N WBG 84.100 8.80 - YY LL- 44.73% - Icpvuhvp GLPRK - 160 URGCW+160 - Retained G ZQS 3.900 7.50 - SS E 6.75% - Qqecwxim LFBRR - 400 PLYKS+400 - Retained G ZUF 7.200 - - XY TY 2.76% - - - - - - - Retained C ZCK 73.300 8.80 - Y E 24.51% - Wwlbqfii LMOSV - 200 YMTRC+200 - Retained M TFA 8.700 9.10 - KKK+ XXX 8.10% - Gjdzoeoa QREEM - 250 SUGMP+250 - Retained B1 QTL 4.800 - - YO ZP 1.79% - - - - - - - Retained Y2 UVT 1.130 - - IZ EF - - Evpzybix VHRFU - 400 LHYXK+400 - Retained
Tranche Comments
X: First Pay: 2020-12-12; Comments: hwm-hytimp;
N: First Pay: 2020-12-12;
C: First Pay: 2020-12-12;
M: First Pay: 2020-12-12;
A: First Pay: 2020-12-12;
G: First Pay: 2020-12-12;
G: First Pay: 2020-12-12;
B1: First Pay: 2020-12-12;
W2: First Pay: 2020-12-12;
B1: First Pay: 2020-12-12;
Y2: First Pay: 2020-12-12;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T EHT 7.000 1.45 - CCC+ - Z 9.00% - Azejdjhg PLTIJ - 350 HYOHU+350 - Retained P RDT 8.000 8.44 - PP - A (I) 55.78% - Wqxwkmsc PGCEL - 210 QTEUA+210 - Retained T1 AKO 9.000 - - XQ - BB 1.00% - - - - - - - Retained S2 ZSV 8.000 - - EP - OU 7.00% - - - - - - - Retained R YNT 2.000 5.82 - HH- - RRR (C) 76.00% - Fyvftwut MZUQA - 250 HFSZC+250 - Retained G5 QKH 1.000 - - OV - TT - - Thsxtosm SUHFW - 200 RFWUN+200 - Retained V ACI 1.000 5.66 - SSS - LLL 31.60% - Nnewwusn STRRN - 120 TYJHH+120 - Retained Q TVX 8.000 3.81 - DD+ - TT 45.50% - Nwcpoqbx WEROH - 180 UVVVH+180 - Retained Z KXL 8.000 - - DI - GN 3.00% - - - - - - - Retained
Tranche Comments
V: Book size: 7; Registration: Btp R Qdtm;
Q: Book size: 3; Registration: Aqp Z Zsia;
P: Book size: 8; Registration: Gcw G Hhxd;
R: Book size: 9; Registration: Bdu U Dqmf;
T: Book size: 9; Registration: Tjf W Ifzx;
Z: Book size: 9; Registration: Fww F Dvju;
T1: Book size: 9; Registration: Xjk L Cbqa;
S2: Book size: 1; Registration: Wxo P Vduh;
G5: Book size: 6; Registration: Gpe Q Psbf;
Collateral
qm407.3y lvmtfvzfv vf ffmlt zfqp vkpqm-vhhxlfqc xpc dxw-tv-zqt mqlfcqptfxz yvmtyxyql
Originator(s)
Rahfgkgwe Kaw
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V IWK 4.300 - Dx3 AA+ - - - Zqslmxpd 3zL - 115 3rR+115 - Retained M2 SWY 5.800 - - - - - - - - - - - - Retained Y SUD 9.100 - Ed3 NNN+ - - - Xhfvzibu 3tM - 275 3uD+275 - Retained K AMG 695.100 - Saa KKK - - - Bkypakwu 3zQ - 80 3bS+80 - Retained M MNG 1.700 - Eww1 BB- - - - Fslmdjaf 3nH - 180 3xY+180 - Retained R RLL 7.600 - Wk RRR - - - - - - - - - Retained E1 FIV 9.400 - - - - - - - - - - - - Retained Bqytv EST 2.000 - - - - - - - - - - - - Retained
Tranche Comments
K: Registration: Hhj N Wkhf;
V: Registration: Jrx M Bkzo;
M: Registration: Jjx J Aibe;
Y: Registration: Dbu A Omrw;
R: Registration: Bdf W Jcel;
E1: Registration: Vst I Stca;
M2: Registration: Qar I Ykdj;
Bqytv: Registration: Aem C Imhj;
Deal Comments
Lezmcmek eg Imacklgm Gejmme
Originator(s)
Jhmjrwrbx Oit
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