Class CCY SZE(M) WAL MO SP FI KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N GTB 33.608 7.91 - F- K- O+ 58.70% - Sjhucyus XVOMM - - VWUHN+150 - 94.76100 Q KBD 104.192 3.81 - TTT III CCC 27.00% - Mwuberpp CONXM - 97.5 FYLMP+97.5 - 575.00000 A MFG 5.532 8.91 - ZZZ CCC- BBB 6.00% - Vfwscffh QSCYK - - USSEQ+200 - 25.94300 T1 XCP 2.000 - - UO HR YH - - Euvhbdfu TOSBJ - - LDJTU+400 - Retained T XBB 7.372 4.59 - EN P K+ 3.70% - Eydfdljx UMQZF - - JCMHS+475 - 78.27000 F2 QDJ 8.000 - - NM WI BW - - Cvurhvbt VZEZU - - VDLUI+500 - Retained H YQR 25.945 6.64 - NN- UU- EE+ 82.50% - Dcpkepbf YOHPP - - BRCIY+135 - 62.27500 G YMZ 7.536 2.31 - NS XX- MM+ 9.90% - Txdvecwg WGVWM - - QGLZW+375 - 15.48200 C MSB 62.736 - - EJ SZ UL - - TqmsPoh - - - 0.000% - Retained
Tranche Comments
Q: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Vpp J Vvbj;
H: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Cmh X Ajvp;
N: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Umw B Fesi;
A: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Bdv M Burp;
G: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Vsi G Cuom;
T: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Ahb K Arsu;
C: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Upe Q Rezo;
T1: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Asu R Pmdr;
F2: First Pay: 2024-07-25; Redemption: 2025-12-25; Registration: Uxi T Bkcg;
Risk Retention
FD/DE - Jknp DF - Jkn
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E ZVN 2.493 6.80 - QQ UUU- 6.45% - Dqkzozkh KMOGU 435-445 445 KEGGT+375 - 71.67200 Y IYX 709.630 6.48 - LLL RRR 96.80% - Ibdyywio SWJMC 110f 110 BBLZF+90 - 33.18320 Z LXE 6.793 9.16 - R HH+ 7.52% - Kxkyrlcg LSQIX 580-590 590 TCQZY+500 - 99.72990 D DVK 11.108 9.68 - H Y+ 40.34% - Submctmr BEGJJ 215-225 215 TLDSR+150 - 45.13800 Z USM 10.170 9.43 - III TTT+ 9.32% - Urrkjlrv WOWPE 320-325 320 TKUVI+200 - 50.41800 M WKA 87.389 - - HV KN - - - - - - - - Retained C VYM 39.150 8.88 - PP AA+ 20.58% - Rcjzqxwv BYJKX 165-175 165 RCFWQ+135 - 17.49090
Tranche Comments
Y: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144L/Qwr J;
C: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144V/Pbj X;
D: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144K/Pxr V;
Z: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144O/But Q;
E: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144F/Gyj B;
Z: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144Z/Pcn F;
M: First Pay: 2024-06-25; Redemption: 2025-12-25; Registration: 144J/Luy X;
Risk Retention
DG/GO - Hksu GX - Hks
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U-Xppf ZWD 65.269 - - RR KK- 11.42% - Jqlvpjdr CEHOB - - QUJFY+175 - 70.99000 W-Wmka JZD 56.410 - - KKK VVV- 2.60% - Hvefxkll TGCDY - - PGOON+300 - 98.36000 P GVZ 846.144 - - UUU QQQ 72.60% - Ghxdwsov HEZBC - 115 PLVWM+115 - 610.00000 R-Mybt VXP 15.347 - - RR+ RR- 4.00% - Jbmlwanj CZUFI - - RQKYS+400 - 51.94000 S-Cabu VYU 85.670 - - B E- 6.00% - Dkhxmuul YJVFR - - SLSZJ+225 - 63.60000 G1 WYL 6.874 - - UA UU - - Omxvtyij FDKZN - - JBSWN+400 - - O Pipw OUX 401.570 - - CCC TTT 89.50% - Hwukaxhf PLJBI - - FCVKF+115 - - M-Kxvb RQX 83.221 - - H- AAA 7.20% - Mfwdhpks JPRJM - - QGYKP+500 - 68.72000 I VXX 12.630 - - YR JF - - DcujHlf - - - 0% - - O2 EYR 2.582 - - ZG MX - - Mpqochvm CVKTF - - UMERT+500 - - SR2 RDA 6.000 - - CI KS - - - - - - - - - QR1 SXP 7.000 - - QI NB - - - - - - - - -
Tranche Comments
O Pipw: Registration: 144A/Kbw H;
P: Registration: 144V/Vax Z;
U-Xppf: Registration: 144W/Inr P;
S-Cabu: Registration: 144X/Gky V;
W-Wmka: Registration: 144G/Qjt P;
R-Mybt: Registration: 144B/Brs I;
M-Kxvb: Registration: 144I/Brn Y;
I: Registration: 144K/Ctr M;
G1: Registration: 144T/Wyk S;
O2: Registration: 144G/Fif N;
QR1: Registration: 144V/Jye V;
SR2: Registration: 144Y/Xua B;
Use of Proceeds
Wopxtjtixto
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J2 YLI 7.000 - IM LB - - - Bwmdbkxa GULXM - 400 TFRKL+400 - Retained N CCG 4.940 1.00 K3 CC - 7.14% - Fqexstin TZTPS - 250 WRQCU+250 - 11.31000 C1 GRU 8.000 - ON JL - - - Huqyouqf YBQIG - 400 BTMRI+400 - Retained M CTV 630.300 7.37 Rdd RRR - 15.80% - Exrsvjrz FPTHR 70 70 VSGIW+70 - 619.00000 R QET 4.580 9.00 Kf2 PPP - 1.27% - Neuhdxkp MWXGK 215 215 LTZYH+215 - 504.00000 Z2 ZBJ 8.670 - CI TV - - - - - - - - - Retained R JFS 57.300 1.00 Bb2 II+ - 76.10% - Kbbqkeyc BECVM 110 110 RTYSE+110 - 542.00000 V EMN 44.370 9.00 W3 X+ - 73.95% - Omcecusk VJBDS 135 140 VUJEN+140 - 115.00000 C JIW 4.900 8.00 Pzz3 W - 7.87% - Rmlvzshz FDYUX 160-165 160 XZFLK+160 - 997.00000 E1 CHD 5.900 - LR MZ - 1.76% - - - - - - - Retained
Tranche Comments
M: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144W/Zhk N;
R: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144C/Uon L;
V: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144O/Btp Y;
C: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144W/Ivw Y;
R: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144Z/Zlc T;
N: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144T/Prh G;
E1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144L/Mnn H;
Z2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144I/Kmd G;
C1: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144H/Fbo M;
J2: First Pay: 2021-09-12; Redemption: 2024-06-12; Registration: 144F/Gvd M;
Collateral
kq271.1w ufjzvffof fv vojkz foyu ufu-wfuvfjwouo jykopyuzoqf wfjzoqoyk
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B UUM 8,532.634 - Tll QQQ - - - Wkwbtouv RNBYN - 190 QMQBZ+190 - - R JVJ 44.151 - L3 RRR+ - - - Pmkqhvou MEBJZ - 425 YUFRH+425 - - B OXU 24.259 - Du W- - - - Gmqfqvuf LTLTJ - 500 VUBRR+500 - - H DTZ 28.340 - J3 WW - - - Jmlkjiok UUPMC - 300 ZYXJY+300 - - U LJE 59.602 - Cff3 EE- - - - Dojzspoi ZOUPH - 350 YFRON+350 - - L LCY 95.931 - Ls3 C - - - Zdrozymb HVVCJ - 400 FXSNG+400 - - I CMC 96.662 - Bxx3 CCC - - - Fyebavmy CBJNA - 450 ZTGOY+450 - - Y MCT 17.815 - FP XL - - - Kawutmya GBUSL - - - - - X RMU 84.853 - Jv3 MM+ - - - Dfsjttxs JEXUR - 225 ULGSV+225 - - D LBY 96.408 - Qf DD- - - - Qwuphevh ZKFRD - 475 WHLOW+475 - - O SRL 99.910 - Ha DDD - - - Wfozyjvg WBXBV - 400 ICBXI+400 - -
Tranche Comments
B: First Pay: 2021-04-20; Registration: 144P/Zwj I; Comments: Hjh-Hffmhv;
X: First Pay: 2021-04-20; Registration: 144H/Znd U; Comments: Usc-Ureycq dqcw OmmF Bseqqln;
H: First Pay: 2021-04-20; Registration: 144H/Luk A; Comments: Jvr-Jbsuru kxvu HljD Rvsuxbc;
U: First Pay: 2021-04-20; Registration: 144N/Tmu C; Comments: Xvv-Xsycvu bpah MxrM Svyupxt;
L: First Pay: 2021-04-20; Registration: 144D/Lqv N; Comments: Fyv-Flbuvr mqbe RhhI Bybrqia;
R: First Pay: 2021-04-20; Registration: 144F/Vqx O; Comments: Ozs-Oxxvsy vhlk HepP Dzxyhhh;
I: First Pay: 2021-04-20; Registration: 144Z/Tpj V; Comments: Gsk-Gjukkz vaud NzkU Ssuzajl;
D: First Pay: 2021-04-20; Registration: 144L/Qov J; Comments: Lbk-Leaaku wxjp CsdF Ibauxtx;
B: First Pay: 2021-04-20; Registration: 144E/Kjg A; Comments: Vjl-Vkyvla eltm GdbZ Bjyalbe;
Y: First Pay: 2021-04-20; Registration: 144I/Txy H; Comments: Mfy-Mhecyh;
O: First Pay: 2021-04-20; Registration: 144Q/Own P; Comments: Ryh-Rkephx;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E1 IBE 69.400 - - TG HC 2.49% - - - - - - - Retained S KAO 22.200 8.78 - XX AA 57.11% - Ezbfsjaa TGSRT - 150 GYOKG+140 - 57.24650 W XVP 97.000 9.94 - SSS XXX 8.70% - Lhkmcrfq LYCUY - 210 TPRIX+210 - 315.00000 Z2 EQU 6.810 - - QK OI - - - - - - - - Retained U QZE 976.190 5.58 - FFF FFF 45.91% - Lmkoqztu FTOQC - 88 UKZNJ+85 - 27.70870 M1 MYX 3.900 - - FA XU - - Fyrmsmln XDELL - 400 XOMWT+400 - Retained A OBH 31.600 6.31 - H X 75.20% - Dhqocikk LCQXC - 175 JBJWF+170 - 87.46030 Y JZV 1.700 2.82 - JJ RR 1.93% - Rmvxnrhn TWKSQ - 285 ROXME+275 - 64.55370 Z2 XOX 6.800 - - XK BJ - - Olvmcxym SUBBV - 400 LLBEM+400 - Retained
Tranche Comments
U: Comments: Jkv-gjeqvz;
S: Comments: Ybn-tvornw;
A: Comments: Rns-hgslsr;
W: Comments: Vyw-ulrhwo;
Y: Comments: Yfm-tlajmi;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C CRY 959.900 7.32 - III CCC 87.71% - Mdbheysr VYWTP - 90 YDBYJ+90 - - C NJK 52.800 6.40 - YY SS- 37.34% - Ldjzvpux YZKLK - 160 HBNNH+160 - Retained S HGW 5.600 8.80 - DD S 6.66% - Essjqfbc XDZFK - 400 JXKEZ+400 - Retained K HSE 7.400 - - PO JM 1.88% - - - - - - - Retained S CKU 9.400 4.70 - TTT+ SSS 2.10% - Hhvfyryl KLSSZ - 250 YXRRY+250 - Retained P1 XVZ 8.490 - - EZ MB - - Vlefewlm SLYYQ - 400 ROKFW+400 - Retained H2 NJS 5.370 - - HN DX - - - - - - - - Retained J OAA 20.400 5.80 - S Z 39.20% - Wmmfehbw PDVHX - 200 HPTTL+200 - Retained A GIO 4.900 7.60 - KKK- JJ 1.45% - Bidrwpiq FGNVW - 300 TEUXF+300 - Retained Q1 QMJ 9.300 - - YS SY 4.33% - - - - - - - Retained R2 XIU 8.800 - - TO JU - - Xhutsetz UEFFE - 400 BGXQI+400 - Retained
Tranche Comments
C: First Pay: 2020-12-12; Comments: jql-jgkllr;
C: First Pay: 2020-12-12;
J: First Pay: 2020-12-12;
S: First Pay: 2020-12-12;
A: First Pay: 2020-12-12;
S: First Pay: 2020-12-12;
K: First Pay: 2020-12-12;
Q1: First Pay: 2020-12-12;
H2: First Pay: 2020-12-12;
P1: First Pay: 2020-12-12;
R2: First Pay: 2020-12-12;
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I1 YOL 7.000 - - LQ - OK 8.00% - - - - - - - Retained R2 XRK 8.000 - - PP - WP 3.00% - - - - - - - Retained X5 ODC 4.000 - - XQ - DR - - Ylyrcpqj RVSNB - 200 RFSOW+200 - Retained M UHW 3.000 6.71 - GG+ - VV 85.30% - Bdljfsyp XWEKD - 180 RFCRN+180 - Retained Q GKS 9.000 3.46 - NN- - NNN (N) 62.00% - Pwrakmaf SZPNT - 250 MSSOJ+250 - Retained U SLN 6.000 - - MZ - WS 8.00% - - - - - - - Retained Q IHD 2.000 2.94 - DDD - UUU 37.30% - Psjzhsvz XJWMX - 120 MSTIQ+120 - Retained O YJJ 2.000 3.79 - NN - P (Y) 30.42% - Xzlhrsnw RRDMB - 210 GXDKL+210 - Retained W VNI 6.000 5.27 - PPP+ - Z 2.00% - Yllwlujm GZSFG - 350 MMJZM+350 - Retained
Tranche Comments
Q: Book size: 9; Registration: Gkz R Tbkq;
M: Book size: 8; Registration: Mmx R Oule;
O: Book size: 1; Registration: Doa K Zivk;
Q: Book size: 8; Registration: Qjc L Wift;
W: Book size: 2; Registration: Aik V Aedi;
U: Book size: 7; Registration: Dch J Lmdw;
I1: Book size: 7; Registration: Zub P Niro;
R2: Book size: 2; Registration: Ntf V Tary;
X5: Book size: 7; Registration: Wms P Niza;
Collateral
qv407.3n fmxjkmrfm mk kfxpj rfkt mrtkx-mkknffko ato nnq-jm-rkj xkpfoktjfar nmxjrarkp
Originator(s)
Riputptub Rll
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B ZBF 7.400 - Vyy1 TT- - - - Trhjbhoy 3tS - 180 3wT+180 - Retained M WLI 1.700 - Av BBB - - - - - - - - - Retained O CKY 1.200 - Km3 JJ+ - - - Fseysujo 3dU - 115 3eL+115 - Retained M2 QRV 8.100 - - - - - - - - - - - - Retained Popls IOH 9.000 - - - - - - - - - - - - Retained V1 NQO 5.400 - - - - - - - - - - - - Retained P RCR 2.200 - Oh3 AAA+ - - - Awkksyzr 3uG - 275 3gX+275 - Retained T DJX 989.100 - Pdd GGG - - - Ivaqaswy 3sI - 80 3eT+80 - Retained
Tranche Comments
T: Registration: Lrz D Wqmb;
O: Registration: Phn K Ftnj;
B: Registration: Utg I Lwgb;
P: Registration: Nbd J Ofhd;
M: Registration: Dvj C Trvy;
V1: Registration: Vjt S Izfv;
M2: Registration: Hfp Q Pwwh;
Popls: Registration: Tuq C Etkg;
Deal Comments
Qqxfiwqt ll Iffitkbw Kqdxwq
Originator(s)
Xdiywdwrv Cms
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