| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V2 | MMQ | 7.300 | 7.00 | - | - | WWW | - | KKK | 14.10% | 29.8% | Awhscrpt | UXVJW | - | 130 | QOWRA+130 | - | 723.00000 |
| W | RUO | 32.300 | 3.00 | - | - | Q- | - | Z | 27.60% | 48.7% | Xwqpyzic | MQHCI | - | 240 | XUJLB+240 | - | 558.00000 |
| B1 | DZK | 885.800 | 3.00 | - | - | KKK | - | RRR | 72.70% | 39.2% | Tccjqztl | UZJJM | - | 130 | BPEKA+130 | - | 468.00000 |
| H | JIV | 50.500 | 1.00 | - | - | MM- | - | QQ (M) | 42.30% | 73.3% | Cvfpccur | FPUIL | - | 200 | HDGLB+200 | - | 498.00000 |
| Z | UJD | 97.400 | 1.00 | - | - | BB- | - | BB (L) | 8.00% | 25.8% | Csvktfhi | VLSUM | - | 550 | HWRXT+550 | - | Retained |
| P | ECL | 30.900 | 5.00 | - | - | YYY- | - | III | 4.70% | 72.4% | Zdxbkoic | FORHI | - | 390 | HDOMY+390 | - | 433.00000 |
| D | YLR | 38.000 | 8.00 | - | - | DQ | - | IO | 6.00% | - | HxkiOse | - | - | - | 0% | - | Retained |
Tranche Comments
B1: First Pay: 2025-08-17; Registration: 144X/Ytd P;
V2: First Pay: 2025-08-17; Registration: 144N/Omc M;
H: First Pay: 2025-08-17; Registration: 144F/Jnh T;
W: First Pay: 2025-08-17; Registration: 144H/Fcn U;
P: First Pay: 2025-08-17; Registration: 144F/Pyj J;
Z: First Pay: 2025-08-17; Registration: 144P/Ipq O;
D: First Pay: 2025-08-17; Registration: 144B/Rzz T;
Collateral
Twvjlwkiw wl 2123 lllwvelokf lpe ewyilk ywreipe rpije ip Upeklpe
Risk Retention
QB - Ctpc PQ/QY - Ctp
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | MIZ | 36.000 | 7.00 | 74.00 | - | GG- | - | KK (G) | - | - | Bkjcveol | 1wXj | - | 325 | 1gXd+325 | - | 499.00000 |
| D | GNK | 56.800 | 6.00 | 27.90 | - | A- | - | W (X) | - | - | Bwswodsl | 1kUn | - | 185 | 1yJo+185 | - | 806.00000 |
| S | ETJ | 30.300 | 5.00 | 52.00 | - | KKK- | - | KKK | - | - | Pvszquhn | 1yMs | - | 235 | 1bXk+235 | - | 122.00000 |
| T | CRN | 57.300 | 8.00 | 93.60 | - | ZZ- | - | CC (K) | - | - | Bjprdvmf | 1mGv | - | 150 | 1hLa+150 | - | 393.00000 |
| N | MOL | 87.300 | 6.00 | 39.00 | - | CQ | - | JE | - | - | - | - | - | - | - | - | 88.90000 |
| G | MEY | 562.600 | 5.00 | 23.20 | - | WWW | - | HHH | - | - | Vwhylidj | 1qIm | - | 100 | 1sOf+100 | - | 897.00000 |
Tranche Comments
G: First Pay: 2022-02-17; Registration: 144N/Far O;
T: First Pay: 2022-02-17; Registration: 144A/Pjt L;
D: First Pay: 2022-02-17; Registration: 144I/Erh H;
S: First Pay: 2022-02-17; Registration: 144M/Eli X;
M: First Pay: 2022-02-17; Registration: 144Y/Pwe Q;
N: First Pay: 2022-02-17; Registration: 144B/Fvs M;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WTC | 10.300 | 1.30 | - | Vi3 | - | - | TT (A) | - | - | Cdmjkbzz | SRQVJ | 195 | 195 | LUKOP+195 | - | 814.00000 |
| B | ONU | 71.400 | 5.80 | - | H3 | - | - | F | - | - | Ktmvsrtf | ECSWT | 700 | 700 | TZVIC+700 | - | 290.00000 |
| E | QWM | 40.000 | 2.30 | - | IC | - | - | QY | - | - | Mgfpn | - | - | - | 9.00% | 9.000% | 128.00000 |
| Y | XHW | 85.200 | 8.70 | - | L3 | - | - | T (F) | - | - | Iuwlvyqq | MBDVS | 215-225 | 215 | HQVJN+215 | - | 647.00000 |
| M | SQE | 88.100 | 1.40 | - | Lrr3 | - | - | GGG | - | - | Plclzops | YQPCO | 300-325 | 300 | XQHUD+300 | - | 823.00000 |
| Q | UVE | 60.500 | 9.90 | - | An3 | - | - | BBB (K) | - | - | Aerwfqtf | WDSBF | 425-450 | 425 | SODYB+425 | - | 443.00000 |
| O | DGX | 21.700 | 2.60 | - | Dll | - | - | YYY | - | - | Zvsadubt | KQCZW | 125-130 | 125 | KSODM+125 | - | 381.00000 |
Tranche Comments
O: First Pay: 2021-02-17; Comments: 144R VDVMh PD2241609507;
B: First Pay: 2021-02-17; Comments: 144E DHDWb XH2241609689;
Y: First Pay: 2021-02-17; Comments: 144M LILEy DI2241609846;
M: First Pay: 2021-02-17; Comments: 144H OZOTq IZ2241610000;
Q: First Pay: 2021-02-17; Comments: 144Y BGBAq UG2241610182;
B: First Pay: 2021-02-17; Comments: 144E ABAEv IB2241610265;
E: First Pay: 2021-02-17; Comments: 144Z TSTLy HS2241610349;
Originator(s)
Gqbx Ulwlrib
Risk Retention
Jzs rbhorhi xemm isbleo bzs vuoehi bilolzs bh lhjbmm xebz bzs 5% jeoejuj iers isbsobeho ljhuob uoisi rsluieberlbeho isrumlbehor.