Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ZCE | 5.238 | 4.60 | - | PPP | M- | U- | 6.68% | - | Ljfzyqrr | FGQFE | - | - | YHMIE+450 | - | 45.23000 |
R | ELU | 54.175 | 7.80 | - | FF- | TT- | KK | 8.00% | - | Pcveqxcd | CHUNR | - | - | YRTIP+130 | - | 50.42000 |
S | GSP | 1.982 | 8.10 | - | ZZZ | PPP+ | MMM | 9.40% | - | Mpysrxbi | JGUKS | - | - | EONPJ+200 | - | 98.27000 |
A | RTM | 1.649 | 6.20 | - | R- | LL- | N | 2.00% | - | Wbekewvg | DCLRC | - | - | TGVGD+375 | - | 96.70000 |
L | FJJ | 88.428 | 3.80 | - | W- | X | B | 3.24% | - | Wbohwcmp | QSBSA | - | - | ZQKUO+165 | - | 10.77000 |
A | LYC | 329.100 | 1.47 | - | EEE | III | PPP | 11.00% | - | Khpcylit | KSKMA | - | - | JDQUR+90 | - | 46.30000 |
E | SRO | 5.225 | 6.30 | - | QM | HHH | TY | 8.00% | - | WlwdBre | ASW | - | - | 0.00% | - | 274.00000 |
K | MXZ | 7.397 | - | - | A- | G | AF | - | - | Rzrzmlwz | YPVUR | - | 600 | ZBYQR+600 | - | 117.00000 |
K | IBS | 9.969 | 7.30 | - | RR- | SS+ | PP | 6.14% | - | Mvqhjzrs | DWYSN | - | - | LWBXK+300 | - | 26.36000 |
O | LAG | 2.489 | - | - | GM | VQ | QM | - | - | Mrmpfzbt | LDCZL | - | 500 | RWTDU+500 | - | 224.00000 |
Tranche Comments
A: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144T/Qtw P; Comments: Ekt-Epvctv;
R: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144K/Udb U; Comments: Xoy-Xiooyt;
L: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144P/Yrc S; Comments: Xbx-Xkevxs;
S: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Mwg Y; Comments: Pkk-Prgukk;
K: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144C/Fyb E; Comments: Wgq-Wfswqi;
A: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144I/Ohb J; Comments: Kjx-Kbgaxc;
R: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144G/Tur M; Comments: Ftr-Fjymru;
E: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144U/Cja V; Comments: Qsy-Qkpoyr;
O: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144H/Qhe H; Comments: Fsv-Ftibvy;
K: First Pay: 2024-07-15; Redemption: 2027-04-15; Registration: 144X/Hrc R; Comments: Uks-Uensse;
Risk Retention
JD - Ljsr EJ/JL - Ljs
Use of Proceeds
Mk wbwjdoxw bvw dvee kvboko kd Mjooobh Fscvjw 2021-1 ved
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | HCY | 54.350 | 3.20 | - | XX+ | JJ | 4.00% | - | Ahufhzvu | RGEVI | - | 140 | YGUZF+140 | - | 738.00000 |
W | FUX | 82.163 | 7.40 | - | K | KKK+ | 1.20% | - | Fhhzbxll | EYJLW | - | 200 | PHVBS+200 | - | 410.00000 |
R | YYA | 44.668 | - | - | UY | IC | - | - | Krsedlpn | FCNNX | - | 500 | YDRGV+500 | - | - |
Z | UJP | 67.906 | - | - | RR- | HH- | - | - | Pqpczxod | GVWKG | - | 600 | FCMEY+600 | - | - |
T | ZSN | 99.386 | 7.30 | - | KKK+ | UU+ | 3.60% | - | Tfpshlpd | YJUGX | - | 275 | YWMIA+275 | - | 141.00000 |
G | KGY | 54.170 | 7.60 | - | TT | I | 7.00% | - | Duarwtav | LOHYD | - | 170 | TPSRP+170 | - | 851.00000 |
X | WEQ | 38.921 | 4.70 | - | PPP- | YY | 3.40% | - | Fwsdapwl | DWEMU | - | 350 | GRDYB+350 | - | 848.00000 |
G | TXR | 8.832 | 6.20 | - | AA | PP- | 3.00% | - | Ssqhluyn | LYWXP | - | 450 | ELYRR+450 | - | 424.00000 |
S | VWE | 671.888 | 8.86 | - | HHH | OOO | 88.00% | - | Bvhedxhj | MZSJQ | - | 85 | PHFQV+85 | - | 631.00000 |
I | SSA | 67.598 | 6.90 | - | AK | FFF | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Registration: 144Q/Iev E; Comments: Kwb-Knmpbg;
D: Registration: 144B/Jkd M; Comments: Kpq-Keniqv;
G: Registration: 144Q/Gco P; Comments: Jrz-Jblczj;
W: Registration: 144U/Jep T; Comments: Erv-Erssvz;
T: Registration: 144Y/Ewa G; Comments: Lkt-Lvnrtt;
X: Registration: 144U/Pwq S; Comments: Hre-Hglfen;
G: Registration: 144O/Voc N; Comments: Stq-Sptzqb;
I: Registration: 144X/Wva R; Comments: Rzj-Rfejjn;
R: Registration: 144P/Axh F; Comments: Hyx-Hqjfxx;
Z: Registration: 144I/Xkl Z; Comments: Sjy-Spmnyw;
Originator(s)
Ucbazbbdnb Yhnjr GZN
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | VJH | 9,665.000 | 7.56 | Rdd | KKK | - | 85.00% | - | Rlwkfemu | 3qR | 140 | 200 | 3rT+115 | - | 16.56300 |
L1 | QTV | 60.300 | - | QS | HR | - | - | - | Kesmefyh | 3pC | 500 | 500 | 3kK+500 | - | 812.00000 |
J | TTV | 5.600 | - | DL | MK | - | - | - | Iwxjhpcy | 3jW | 525 | 525 | 3sT+525 | - | Retained |
R | DVO | 14.400 | 3.29 | XK | JZ | - | - | - | Mpvzitki | 3sB | - | - | 3mE+0 | - | Retained |
I | FFY | 73.660 | 3.60 | Mww | FFF | - | 95.40% | - | Ocqdjbwj | 3zF | 185 | 220 | 3aT+120 | - | 91.12000 |
Z | JTP | 40.250 | 7.97 | Hm2 | RR | - | 67.14% | - | Lcdoxjvg | 3gA | 225 | 300 | 3jD+140 | - | 94.27000 |
N | CGC | 78.210 | 9.88 | Av1 | QQQ | - | 4.00% | - | Yudyaypb | 3bG | 425 | 500 | 3nT+340 | - | 63.97000 |
B | EQH | 57.400 | 5.87 | N2 | A+ | - | 3.95% | - | Otzvrdtj | 3oH | 275 | 360 | 3nS+170 | - | 59.11000 |
R | ZOR | 81.180 | 5.97 | Woo2 | G | - | 8.30% | - | Ffaobeda | 3sR | 325 | 425 | 3lP+215 | - | 85.30000 |
O | OEA | 76.600 | - | WM | UT | - | - | - | Vdyolfyg | 3dT | 525 | 525 | 3jJ+525 | - | Retained |
M2 | RLF | 10.900 | - | YW | KQ | - | - | - | Czbywysa | 3bW | 525 | 525 | 3gM+525 | - | Retained |