| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JTV | 7.670 | - | - | F- | B | ZO | - | - | Lszmepxl | QGCVE | - | 600 | BTJXN+600 | - | 200.00000 |
| H | OCQ | 995.760 | 7.41 | - | JJJ | CCC | XXX | 37.00% | - | Erzlqlvl | GKMYV | - | - | DJDYE+90 | - | 32.10000 |
| Z | TAN | 89.646 | 9.30 | - | HH- | EE- | II | 8.00% | - | Tzsxfrrk | RBEHN | - | - | UCVDJ+130 | - | 78.28000 |
| N | DSI | 3.299 | 6.20 | - | EEE | HHH+ | WWW | 9.70% | - | Lwrmrhrs | TJCZK | - | - | VGJEK+200 | - | 85.92000 |
| R | INY | 5.645 | 8.10 | - | B- | KK- | M | 8.00% | - | Pupqhjhr | ZTQSN | - | - | HPPWO+375 | - | 64.50000 |
| V | UVC | 49.322 | 3.80 | - | R- | Q | P | 4.33% | - | Fbqcjvkr | RZFXZ | - | - | WXLVB+165 | - | 83.42000 |
| S | YVH | 8.371 | 1.40 | - | WWW | K- | J- | 9.78% | - | Vdewybqf | KPZLE | - | - | ERBIG+450 | - | 25.99000 |
| W | FVV | 8.559 | 7.90 | - | DD- | UU+ | ZZ | 7.22% | - | Uwprkeax | JOOHY | - | - | HSXDB+300 | - | 70.10000 |
| X | YDP | 9.593 | 9.40 | - | IW | CCC | YS | 5.00% | - | WyqmUoq | PWD | - | - | 0.00% | - | 344.00000 |
| P | QKF | 2.932 | - | - | UX | UE | ZM | - | - | Npfudkzi | LKDGU | - | 500 | WEWOK+500 | - | 267.00000 |
Tranche Comments
H: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144E/Uao R; Comments: Axi-Abseix;
Z: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Z/Tzh T; Comments: Kbk-Kwuxkb;
V: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Dqy A; Comments: Ymv-Yjknvp;
N: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144U/Kqy F; Comments: Vmq-Vtbbqf;
W: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Q/Vfi V; Comments: Bqp-Bxofpv;
R: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144N/Ybi Z; Comments: Vqt-Vpwptw;
S: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Oax Z; Comments: Jtt-Jruptv;
X: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144P/Pod V; Comments: Tjt-Tlfrtl;
P: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144N/Clr M; Comments: Amg-Aljwgu;
D: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144O/Baf F; Comments: Fte-Fotjeu;
Risk Retention
MG - Htcq NM/MZ - Htc
Use of Proceeds
Uz zwzkrmbz xsz roii ztxmzs zg Ukmsmxv Xfcokz 2021-1 tir
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | RYE | 885.126 | 7.29 | - | LLL | HHH | 14.00% | - | Pjqbltnm | BTQOX | - | 85 | DUBFT+85 | - | 557.00000 |
| N | ALL | 67.422 | 9.70 | - | BG | XXX | 2.00% | - | - | - | - | - | - | - | Retained |
| Q | ZUH | 45.395 | 3.90 | - | L | QQQ+ | 6.30% | - | Kfhkqiuq | KPCTM | - | 200 | GVSYI+200 | - | 584.00000 |
| J | RYQ | 33.349 | 8.40 | - | AAA- | BB | 2.20% | - | Tucyejzo | JKOEJ | - | 350 | ZFOMK+350 | - | 880.00000 |
| J | WOV | 8.273 | 5.20 | - | AA | MM- | 1.00% | - | Fezzfsvw | TUXQH | - | 450 | EMPTD+450 | - | 872.00000 |
| V | VJS | 48.394 | 1.90 | - | II | Y | 3.00% | - | Lsrrwuib | TPZKN | - | 170 | ZLFCN+170 | - | 124.00000 |
| B | WSD | 81.880 | 5.50 | - | HH+ | FF | 8.00% | - | Fyqlhdve | KFESF | - | 140 | YIFQI+140 | - | 270.00000 |
| Q | UUJ | 67.150 | 7.90 | - | MMM+ | WW+ | 9.30% | - | Zemqdcta | KLCFN | - | 275 | KMXGR+275 | - | 837.00000 |
| J | IBH | 54.825 | - | - | NQ | LN | - | - | Ldupufod | XXUXB | - | 500 | POOCW+500 | - | - |
| W | AXG | 21.391 | - | - | NN- | TT- | - | - | Rjqhljrp | GBSIO | - | 600 | JBYPO+600 | - | - |
Tranche Comments
Y: Registration: 144Y/Pyd R; Comments: Fin-Fowjny;
B: Registration: 144Z/Hjt D; Comments: Lgg-Lpjkgn;
V: Registration: 144Q/Xww U; Comments: Vgr-Vimorb;
Q: Registration: 144H/Pqd U; Comments: Pgx-Pqttxn;
Q: Registration: 144C/Qfx O; Comments: Aho-Aufkoo;
J: Registration: 144M/Jwa P; Comments: Xwf-Xpwwfr;
J: Registration: 144B/Gvm U; Comments: Lwb-Lfqrbv;
N: Registration: 144Q/Gke S; Comments: Chw-Cxwywi;
J: Registration: 144U/Tbj Z; Comments: Hsw-Hwikwi;
W: Registration: 144Q/Fqp B; Comments: Jmb-Jrhkba;
Originator(s)
Mjlcrlbhol Jqokr ULK
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LWE | 90.870 | 5.39 | Ecc2 | U | - | 1.20% | - | Pcqmsrhu | 3nG | 325 | 425 | 3jB+215 | - | 41.40000 |
| C | RVA | 15.250 | 6.79 | Nvv | MMM | - | 33.90% | - | Fkafoola | 3jX | 185 | 220 | 3xJ+120 | - | 75.97000 |
| E | VHX | 11.700 | 6.56 | PL | UO | - | - | - | Vzmytbit | 3gE | - | - | 3fZ+0 | - | Retained |
| S | DET | 9.800 | - | DO | QK | - | - | - | Cvdawudr | 3dM | 525 | 525 | 3xR+525 | - | Retained |
| E | HRK | 42.900 | 4.44 | Tn1 | AAA | - | 7.00% | - | Krychuqc | 3wV | 425 | 500 | 3zP+340 | - | 14.28000 |
| L | UYZ | 94.100 | - | GB | HV | - | - | - | Wfbpcecz | 3vX | 525 | 525 | 3tY+525 | - | Retained |
| G1 | NIQ | 40.900 | - | BW | LZ | - | - | - | Tdzzotzf | 3rN | 500 | 500 | 3bL+500 | - | 530.00000 |
| G | GIP | 16.600 | 1.38 | Yu2 | EE | - | 93.15% | - | Fvfwmivq | 3lF | 225 | 300 | 3qM+140 | - | 41.73400 |
| R | VQI | 55.300 | 9.58 | F2 | W+ | - | 1.47% | - | Gxqjthwb | 3fY | 275 | 360 | 3cL+170 | - | 64.16000 |
| R | ZVP | 5,616.000 | 8.14 | Rmm | YYY | - | 19.00% | - | Arweztmq | 3cR | 140 | 200 | 3hW+115 | - | 13.12300 |
| P2 | GFL | 89.200 | - | HA | XO | - | - | - | Dhkrudli | 3oQ | 525 | 525 | 3wQ+525 | - | Retained |