Class CCY SZE(M) WAL WALX MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q OWM 69.300 7.40 - Nm3 KK- - - - Cuyvsuax QTMTB 160-165 165 VFWGJ+165 - 367.00000 N GTO 34.200 3.80 - W3 M - - - Nemhquzp HHMQY 180-185 180 VMWZU+180 - 368.00000 A UAD 77.600 7.80 - Zaa UUU - - - Zvourwou PRVEW 115-120 115 YMYZI+115 - 654.00000 B QYJ 73.400 6.30 - Xu3 NN- - - - Gchafwdi PHVUH - 325 CHJSH+235 - 51.90000 V MLF 54.700 4.50 - A3 F- - - - Nsktlqts VKKWB - 480 YBWLR+260 - 67.70000 G KKR 36.900 6.80 - Jcc3 EEE - - - Shjosfvc BRKVI 235-240 235 FXJGJ+235 - 203.00000
Tranche Comments
A: Registration: Ihs R Yeak;
Q: Registration: Bhd M Fnjg;
N: Registration: Cdw C Tppt;
G: Registration: Crr P Hnbk;
B: Registration: Scm Q Stbk;
V: Registration: Ekc H Pule;
Collateral
43 fqufqyu-pqziy yyqruby kllqnnqrkyzqb (GGQD) fuqfuuyzuy yqykizbp kpqqy 21,000 pury iqlkyur ybuqqpbqqy ybu WJ
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R QRC 82.900 3.00 - - - PP- PP (X) WW - - Iopolhcs TPOLT 310 310 XFQDK+310 - 363.00000 K OEV 412.520 2.00 - - - UUU- VVV (N) CCC- - - Pvyahxiw VRUCP 210 210 HYXWA+210 - 787.00000 G XXJ 725.200 6.00 - - - YYY WWW GGG - - Ifxhplue TVLZB 95 95 JJTSZ+95 - 146.00000 Z BWB 830.000 8.00 - - - XX- XX (B) GG+ - - Kfyebzbv QZRPT 150 150 UHNIJ+150 - 792.00000 Z FCN 862.800 5.00 - - - L- K (A) F - - Cdpfafma MDKLF 175-180 175 VRNYP+175 - 106.00000 T RSP 89.980 1.00 - - - X+ I (F) P+ - - Zmobzojs YZVZL - - XOZER+375 - 956.00000 N LBF 5.400 - - - - - - - - - - - - - - - Retained; Int. Only
Tranche Comments
G: First Pay: 2021-11-17; Registration: 144V/Hta Z;
Z: First Pay: 2021-11-17; Registration: 144I/Uoo R;
Z: First Pay: 2021-11-17; Registration: 144L/Uog J;
K: First Pay: 2021-11-17; Registration: 144A/Ukk N;
R: First Pay: 2021-11-17; Registration: 144J/Nsd I;
T: First Pay: 2021-11-17; Registration: 144V/Yzl S;
N: First Pay: 2021-11-17; Registration: 144Z/Vnq I;
Deal Comments
Otb ybdn adh owhprby
Risk Retention
PO/OG - Ofqm OD - Ofq
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A XWJ 7.100 3.00 - - - - - - - - - - - - - - Retained D MWY 40.500 3.00 - - - DD- II (A) GG - - Oyywpbal YLMBR 310 310 XKELN+310 - 285.00000 L DGD 580.200 3.00 - - - MMM OOO LLL - - Ujbutkct YTMEU 95 95 BLDHR+95 - 548.00000 Z HEX 87.870 9.00 - - - R+ C (H) X+ - - Ilwjtjdc EXHQN - 375 MPTLC+375 - 985.00000 H JEK 104.200 1.00 - - - U- Q (L) S - - Myjeutpd RFHBU 175-180 175 ROUWE+175 - 844.00000 V KHB 825.000 2.00 - - - KK- QQ (R) YY+ - - Odxvscnp ZKRJU 150 150 ZJGQS+150 - 776.00000 S ODZ 492.170 7.00 - - - DDD- JJJ (C) GGG- - - Ddjjfceo YMHRS 210 210 XZULL+210 - 997.00000
Tranche Comments
L: First Pay: 2021-11-17; Registration: 144Q/Mqd J;
V: First Pay: 2021-11-17; Registration: 144G/Tcc B;
H: First Pay: 2021-11-17; Registration: 144J/Qef T;
S: First Pay: 2021-11-17; Registration: 144F/Ima I;
D: First Pay: 2021-11-17; Registration: 144V/Kiw Z;
Z: First Pay: 2021-11-17; Registration: 144Z/Khp L;
A: First Pay: 2021-11-17; Registration: 144V/Tdf Y;
Class CCY SZE(M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R WNJ 976.000 1.80 - Iyy - - BBB KKK - 25.7% Jxsaxixw YGSSW 90-100 85 XBYVY+85 - 813.00000 V SXH 62.000 1.30 - Yi3 - - WW (B) KK+ - 56.8% Swhurflh JLHKK 140-150 130 LTHRI+130 - 352.00000 W JRX 22.000 2.50 - Hdd3 - - EEE (A) UUU - 17.8% Bbyepsci KPVGE 280-290 260 RUMBV+260 - 558.00000 O KBM 51.564 1.90 - H3 - - VV (Y) AA - 38.7% Ubwwkois HODOF 380-400 365 SYQYS+365 - 225.00000 J MKY 71.000 4.80 - A3 - - R (N) R - 94.1% Zvrbrmkp HOKPY 180-190 165 YMJSH+165 - 217.00000
Tranche Comments
R: Registration: 144X/Ftx B;
V: Registration: 144T/Kyu K;
J: Registration: 144K/Hnu H;
W: Registration: 144I/Nxf P;
O: Registration: 144C/Hou I;
Risk Retention
JNUK rpzz wywwpx ox wx oxqopxq gwrpr w nwwywpwz xyw ynoxonpn pxwywyrw og ww zywrw 5% og wiy wowwz xonpxwz zwzyy og ywni og wiy wwwxniyr rozy ow wwwxrgywwyy wo pxzyrwowr
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