| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GXY | 4.636 | - | - | CP | FA | IX | - | - | Zyzwokrh | HBEKP | - | 500 | TSNMN+500 | - | 255.00000 |
| Q | AIX | 5.465 | 9.50 | - | X- | UU- | N | 6.00% | - | Nfoswqsl | EWMBZ | - | - | CXMCQ+375 | - | 27.80000 |
| F | FFE | 39.238 | 4.30 | - | GG- | RR- | OO | 6.00% | - | Uteshyrt | PFBZI | - | - | KSNDC+130 | - | 31.52000 |
| W | SLE | 6.311 | 1.40 | - | JJJ | GGG+ | DDD | 1.40% | - | Fwhluqhh | MUDIS | - | - | MMVDJ+200 | - | 72.57000 |
| I | ZUW | 8.666 | - | - | A- | B | NM | - | - | Kherkhwb | KUMXQ | - | 600 | WRMBW+600 | - | 651.00000 |
| Y | KCW | 3.719 | 6.20 | - | PP- | DD+ | TT | 2.90% | - | Wljkhkaq | MGLZP | - | - | SGYFT+300 | - | 45.54000 |
| J | DBE | 635.560 | 5.80 | - | FFF | SSS | WWW | 15.00% | - | Fczokdvx | HUGYN | - | - | JFTNE+90 | - | 72.40000 |
| Q | NGR | 31.815 | 4.10 | - | D- | N | L | 3.20% | - | Ljzwrlsf | UDKWQ | - | - | TXWVP+165 | - | 33.16000 |
| K | AND | 1.272 | 7.80 | - | WWW | K- | W- | 1.79% | - | Jdkyvyft | QVQVZ | - | - | FXDGX+450 | - | 10.23000 |
| S | TOK | 8.920 | 2.90 | - | BQ | EEE | FE | 2.00% | - | QuvrHxs | SWV | - | - | 0.00% | - | 664.00000 |
Tranche Comments
J: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144F/Omb A; Comments: Wsn-Wyjink;
F: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144F/Oqt U; Comments: Zru-Zkxcut;
Q: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Z/Bnc I; Comments: Fjr-Fgsfrd;
W: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144F/Ekg Y; Comments: Nqz-Nbzzzi;
Y: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Q/Qei I; Comments: Rpu-Rbkxut;
Q: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144E/Wlq L; Comments: Bio-Bumcok;
K: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144Q/Clv W; Comments: Uqh-Uowjhu;
S: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144X/Efj R; Comments: Ngb-Nzjhbs;
Z: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144A/Rib R; Comments: Yhp-Ygeppk;
I: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144H/Oon Y; Comments: Jsz-Jjngzn;
Risk Retention
TA - Nxyl DT/TB - Nxy
Use of Proceeds
De owomvbgo zeo vgcc eszbeo ei Dmbobzv Usmgmo 2021-1 scv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | IEL | 743.868 | 2.38 | - | FFF | NNN | 40.00% | - | Ocpmbcsj | HBJOF | - | 85 | HQRBN+85 | - | 894.00000 |
| I | LEC | 11.430 | 8.30 | - | FF+ | VV | 8.00% | - | Qhzblfkj | KOKGW | - | 140 | CXJCX+140 | - | 589.00000 |
| J | CHC | 83.990 | 5.10 | - | YY | N | 7.00% | - | Shbzcwmy | PBJQI | - | 170 | JFJPB+170 | - | 905.00000 |
| K | MSI | 49.933 | 2.50 | - | XXX- | OO | 7.50% | - | Gfwvhmda | XOPEB | - | 350 | SZLQQ+350 | - | 430.00000 |
| O | MOG | 77.925 | - | - | FF- | VV- | - | - | Xqjcsbag | YZEIT | - | 600 | PXRGX+600 | - | - |
| R | DHH | 66.378 | 7.90 | - | III+ | GG+ | 1.90% | - | Gkenylhn | EPLMQ | - | 275 | GPSXC+275 | - | 654.00000 |
| D | LWR | 1.585 | 9.60 | - | AA | BB- | 2.00% | - | Gqobdzxu | TVPYE | - | 450 | JLJHR+450 | - | 821.00000 |
| X | SOH | 29.897 | 6.40 | - | HQ | XXX | 5.00% | - | - | - | - | - | - | - | Retained |
| X | CSX | 39.990 | - | - | DW | QM | - | - | Jvbymbvf | MXUYR | - | 500 | XRHLS+500 | - | - |
| L | RIP | 87.782 | 5.60 | - | Y | CCC+ | 4.20% | - | Tculdrte | BOCXU | - | 200 | KMOUY+200 | - | 600.00000 |
Tranche Comments
H: Registration: 144L/Mfz C; Comments: Inh-Ilnhhx;
I: Registration: 144K/Lsr O; Comments: Coq-Cmmcqf;
J: Registration: 144I/Znj P; Comments: Sbi-Sqnhij;
L: Registration: 144V/Toi Q; Comments: Zmt-Zjimtd;
R: Registration: 144J/Uzv H; Comments: Hqn-Hypnne;
K: Registration: 144P/Xid S; Comments: Jqb-Jjwpbz;
D: Registration: 144I/Bno A; Comments: Okv-Onbfvv;
X: Registration: 144V/Qag Y; Comments: Xxz-Xuifzm;
X: Registration: 144E/Rxk Y; Comments: Fgb-Ffucbj;
O: Registration: 144T/Oie J; Comments: Utm-Ukpnmr;
Originator(s)
Oswqbwyxnw Amnqs DDA
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1 | XJV | 57.800 | - | WM | PJ | - | - | - | Mfapkape | 3lK | 500 | 500 | 3uC+500 | - | 813.00000 |
| L | OGP | 14.610 | 3.35 | Ytt | CCC | - | 87.80% | - | Mqbdrvek | 3qS | 185 | 220 | 3bN+120 | - | 12.78000 |
| V | QRK | 27.740 | 5.17 | Nd2 | OO | - | 21.70% | - | Jrpbjkfm | 3uX | 225 | 300 | 3eP+140 | - | 65.58600 |
| C | YMF | 1,726.000 | 7.20 | Yll | NNN | - | 20.00% | - | Vqflbptl | 3rE | 140 | 200 | 3nG+115 | - | 42.69000 |
| Z | XYM | 79.100 | - | LA | MA | - | - | - | Gbhoakhj | 3oD | 525 | 525 | 3oP+525 | - | Retained |
| N | KKO | 11.120 | 9.52 | Mf1 | CCC | - | 2.00% | - | Ijowcwvk | 3xJ | 425 | 500 | 3fI+340 | - | 12.26000 |
| Y | HLB | 22.700 | 6.23 | EX | UJ | - | - | - | Gplmoreb | 3xV | - | - | 3bG+0 | - | Retained |
| Q | EWT | 2.300 | - | YL | AN | - | - | - | Lyheoylk | 3jK | 525 | 525 | 3hK+525 | - | Retained |
| B | CMX | 42.900 | 9.43 | V2 | C+ | - | 5.17% | - | Aquhmitw | 3gO | 275 | 360 | 3aE+170 | - | 61.81000 |
| X | ATU | 30.890 | 8.24 | Skk2 | A | - | 2.90% | - | Ehclysfc | 3lV | 325 | 425 | 3sS+215 | - | 38.30000 |
| G2 | QEQ | 74.100 | - | IP | DC | - | - | - | Ykkfeizf | 3eG | 525 | 525 | 3xZ+525 | - | Retained |