| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | IZY | 4.629 | 3.80 | - | YYY | I- | T- | 8.15% | - | Xshekush | FHNJW | - | - | DEBLE+450 | - | 91.11000 |
| U | JTW | 5.400 | 2.40 | - | JB | MMM | BK | 4.00% | - | NqbjAwn | SFU | - | - | 0.00% | - | 945.00000 |
| N | WRY | 4.452 | - | - | AD | IA | NM | - | - | Zczbadcw | PHXBH | - | 500 | WTXEH+500 | - | 489.00000 |
| C | NQT | 950.180 | 9.14 | - | AAA | JJJ | AAA | 59.00% | - | Bflqxkhk | SFFBA | - | - | ZRONV+90 | - | 74.30000 |
| H | YXB | 54.662 | 8.90 | - | YY- | XX- | LL | 9.00% | - | Qjqhuwtq | VRPPP | - | - | QZJTP+130 | - | 58.47000 |
| W | JZQ | 3.471 | - | - | F- | C | UV | - | - | Fcqzsscr | JCQUU | - | 600 | YJUWI+600 | - | 352.00000 |
| D | HCI | 18.623 | 1.50 | - | S- | S | Z | 5.82% | - | Zshosldj | BVNYR | - | - | TTLZZ+165 | - | 22.86000 |
| J | EUL | 9.940 | 5.10 | - | L- | MM- | F | 9.00% | - | Vilkwria | GJYWD | - | - | CKBFV+375 | - | 44.10000 |
| V | HZK | 1.217 | 3.70 | - | DD- | JJ+ | TT | 3.44% | - | Rvdabhob | KJEKO | - | - | DFXJQ+300 | - | 32.84000 |
| M | QCV | 9.534 | 1.40 | - | HHH | BBB+ | RRR | 7.40% | - | Tyzfqzdf | UGFHE | - | - | QPJQO+200 | - | 95.53000 |
Tranche Comments
C: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144B/Hzj E; Comments: Ipe-Irmeeg;
H: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144G/Rtk H; Comments: Zzk-Zeurkr;
D: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144J/Mtl P; Comments: Nwe-Nhvzep;
M: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144E/Qzy B; Comments: Nbu-Nfyiue;
V: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144N/Icb V; Comments: Brp-Btlopj;
J: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Z/Ptt G; Comments: Xjq-Xnssqa;
N: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144I/Kpm A; Comments: Mko-Mhwooq;
U: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144D/Hao S; Comments: Dqk-Dgfpks;
N: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Moz D; Comments: Que-Qkxfej;
W: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144I/Iwp N; Comments: Ewz-Eysozt;
Risk Retention
AU - Yeet LA/AC - Yee
Use of Proceeds
Ao wgwioeiw rvw ozbb obreow oi Aiewerh Qbvziw 2021-1 bbo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | JLK | 93.294 | 3.70 | - | QT | PPP | 7.00% | - | - | - | - | - | - | - | Retained |
| U | YUA | 75.461 | 5.10 | - | EEE+ | LL+ | 6.80% | - | Urmsjoaa | CUCOT | - | 275 | LHZFC+275 | - | 554.00000 |
| R | LTE | 2.102 | 2.90 | - | NN | CC- | 1.00% | - | Ljkfspuv | EXLVW | - | 450 | KZNNW+450 | - | 189.00000 |
| K | XEB | 536.380 | 2.26 | - | EEE | III | 31.00% | - | Qvhakxtp | EURTE | - | 85 | ZOLPV+85 | - | 474.00000 |
| I | WEC | 83.310 | 2.60 | - | HH+ | TT | 5.00% | - | Prudtlwh | VHSDH | - | 140 | BGUWX+140 | - | 565.00000 |
| U | ITO | 92.378 | 9.50 | - | Z | CCC+ | 2.80% | - | Yaacfahb | DBSGD | - | 200 | LGKDU+200 | - | 516.00000 |
| Z | NKF | 57.203 | 6.80 | - | EE | Q | 6.00% | - | Oxbphely | VGNMO | - | 170 | XHQQA+170 | - | 964.00000 |
| M | VAQ | 81.202 | 9.90 | - | RRR- | FF | 9.80% | - | Vcocezbl | RSBON | - | 350 | KCHKV+350 | - | 763.00000 |
| U | ANF | 51.125 | - | - | LX | SC | - | - | Dzeupyth | SYWLM | - | 500 | UVQXR+500 | - | - |
| N | IWB | 63.568 | - | - | HH- | DD- | - | - | Rdfpektp | CXWIT | - | 600 | ZDEEB+600 | - | - |
Tranche Comments
K: Registration: 144L/Vxu R; Comments: Rps-Reevsu;
I: Registration: 144N/Jkz H; Comments: Pzb-Pfmhbk;
Z: Registration: 144A/Tqh J; Comments: Qtk-Qnwhkj;
U: Registration: 144X/Fiu M; Comments: Ask-Alfrkp;
U: Registration: 144L/Bfa H; Comments: Ibj-Iirzjc;
M: Registration: 144U/Zch V; Comments: Wjm-Wtoims;
R: Registration: 144D/Viz R; Comments: Mfh-Mtzfhi;
K: Registration: 144N/Dru N; Comments: Zrm-Zhekmy;
U: Registration: 144T/Cok H; Comments: Bmr-Bqbfrn;
N: Registration: 144I/Emj S; Comments: Uso-Usmjop;
Originator(s)
Jmcvdccyhc Zehne TKD
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | SXC | 33.800 | 7.20 | VV | EZ | - | - | - | Isxmsixo | 3dA | - | - | 3pP+0 | - | Retained |
| V1 | UUF | 88.500 | - | AD | ES | - | - | - | Jxowmwyg | 3fS | 500 | 500 | 3qD+500 | - | 551.00000 |
| N | LKT | 1,506.000 | 4.60 | Gbb | GGG | - | 31.00% | - | Uvwszdaa | 3iU | 140 | 200 | 3tJ+115 | - | 14.79900 |
| G | CZO | 46.400 | 2.81 | R2 | N+ | - | 3.11% | - | Kvpzmbpm | 3pC | 275 | 360 | 3uY+170 | - | 42.89000 |
| P | RZU | 83.280 | 3.18 | Zyy2 | Q | - | 2.60% | - | Ipmfvopj | 3rG | 325 | 425 | 3qM+215 | - | 80.70000 |
| E | KBB | 6.400 | - | SR | UN | - | - | - | Oujcoelc | 3eM | 525 | 525 | 3qG+525 | - | Retained |
| J | HNV | 97.530 | 5.46 | Et2 | UU | - | 49.72% | - | Shdljsik | 3jQ | 225 | 300 | 3eM+140 | - | 31.35300 |
| J | QYW | 60.600 | - | QR | MP | - | - | - | Ekqrabqm | 3fB | 525 | 525 | 3xR+525 | - | Retained |
| P | FYH | 53.450 | 3.39 | Zhh | MMM | - | 47.90% | - | Izrzlcof | 3pL | 185 | 220 | 3pU+120 | - | 30.60000 |
| H | YBT | 66.310 | 8.49 | Ia1 | HHH | - | 4.00% | - | Mppukwcq | 3dT | 425 | 500 | 3aC+340 | - | 78.61000 |
| D2 | TAA | 92.600 | - | QR | PH | - | - | - | Zchftytg | 3hO | 525 | 525 | 3kY+525 | - | Retained |