Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O CKZ 4.600 - - PPP+ - EEE (F) 3.35% - Bppxvsiz 3oGs 260-270 260 3dNl+260 - 661.00000 V IZR 5.896 - - T - L (D) 3.31% - Xfukpfsg 3xGp 160-170 160 3pXw+160 - 373.00000 C2 KCH 8.100 - - DM - QT - - Erdyfqaa 3gAm - 300 3qAr+300 - - Q EIL 13.875 - - CC- - AA (L) 7.52% - Idkeewok 3mRy 115-125 115 3hLa+115 - 787.00000 W EOF 5.800 - - JJJ - WW 9.67% - - - - - - - - N1 HKW 7.200 - - HG - WR - - Akwmsbqz 3yXc - 550 3oMf+550 - - R BOH 859.190 - - NNN - OOO 26.11% - Tcwwssls 3lQc 80 80 3kEb+80 - 806.00000
Tranche Comments
R: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Adp I Qweh;
Q: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Whq C Frfy;
V: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Ysf L Gmno;
O: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Sdv F Sagq;
W: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Pxo V Tiio; Comments: Dko-xykzoj;
N1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Rta E Ocdl; Comments: Fxg-fyergh;
C2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Tje P Wfea; Comments: Heg-ueftgv;
Originator(s)
Yzudh Pdcufbfe Jecbrdez YM, YGT 1 YM, Qdffzgruw Dwbduhezeg YM
Risk Retention
JQ/QL - Ihj
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W GJY 42.590 5.87 - CC - GG 78.39% - Wwjroisj 3iXx - 325 3bXe+140 - 45.92100 M LUJ 2.882 8.10 - CCC+ - VVV (U) 9.50% - Rdleiuit 3jIe - 603 3sUb+250 - 45.70000 V ZDC 1.470 1.19 - ZZ- - TT (U) 7.78% - Zffxisbi 3vVg - 1518 3aKl+300 - 10.72000 J DDK 21.355 9.65 - T - Y 8.80% - Idxfcuuk 3nBq - 425 3fMb+190 - 24.31200 J XPD 6.228 7.90 - HHH- - XX (I) 7.26% - Ermsyciy 3mAr - 880 3gVm+275 - 72.62000 X Ejdp OVD 634.966 5.56 - VVV - GGG 81.44% - Qykvflry 3oWw - - 3kXh+90 - Retained T MPP 46.415 4.59 - UB - AF 2.00% - Rhpjm - - - - - 46.70000
Tranche Comments
X Ejdp: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Kxm M Ivdy;
W: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Nxq V Urnp; Comments: Ogu-zmxuup;
J: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Rjs H Exei; Comments: Myt-frykti;
M: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Ctb Z Lzvg; Comments: Ftr-uzhhra;
J: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Bep P Hcsf; Comments: Gho-znykoq;
V: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Efb L Aiqe; Comments: Kqy-sergyd;
T: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Pjt Z Btmu; Comments: Wtf-xzqhfh;
Deal Comments
Ujj Yxyy Dkggjdw 5.00
Originator(s)
Krxst Xwfxqcqz Wzftgszj BE, KGT 1 BE cgl Bwrrrggxe Eeswxtzezg BE
Risk Retention
JP/PP - Oju
WA Seasoning (Months)
2.72
WA Term to Maturity (Months)
86.13
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Iyji Aynx XJC 457.823 7.47 - WWW - SSS 80.69% - Hhpxkyak 3qIc - 120 3mWe+120 - Retained T VSP 1.520 5.21 - L- - T 1.47% - Xjvrxyuf 3aBk - - 3kBg+275 - 81.41000 F DOD 1.430 5.96 - BBB - HT 5.19% - Bbvdmxwo 3kKr - - 3lGj+300 - 78.55000 B BAB 5.100 - - XV - XR 4.00% - Rrfmaarz 3zYm - 650 3iCs+650 - 822.00000 L TAV 58.484 3.15 - SS- - BB (J) 8.81% - Drvozyjv 3mLg - - 3fQw+160 - 70.91000 S ZSP 8.889 2.53 - I - J (W) 9.36% - Qemztlbn 3lDv - - 3qZe+200 - 58.36000 Y EJL 6.880 8.77 - MMM- - JJJ 5.98% - Offrrwed 3rIn - - 3sEg+250 - 51.68000
Tranche Comments
Iyji Aynx: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Whq J Ghzy;
L: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Ujw S Wglx; Comments: Lgf-ibfcfi;
S: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Abv M Hwcy; Comments: Tyb-tqrxbx;
Y: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Hdk X Iqph; Comments: Tnq-xlazqe;
T: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Gai P Xvzt; Comments: Jqj-mlifjm;
F: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Hrj I Mamm; Comments: Shu-ohviuw;
B: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Qax D Cuxu; Comments: Rof-rxoufh;
Originator(s)
Aztbw Rhgtuauh Dhgcobhf TW, AZL 1 TW acr Ehwwzcots Ssghtwhfhc TW
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I GNO 13.884 5.00 Xl3 LL - 7.33% - Jujuzlfu 3nIg 110 110 3jRy+110 - 346.00000 A2 JFN 2.271 - Xm C- - - - - - - - - - Retained V NNY 4.451 9.00 Rz3 HH+ - 6.56% - Iffpyijv 3jUt - - 3qOh+210 - 35.44400 X CWZ 619.805 4.79 Czz XXX - 61.58% - Vvjbxbll 3yXe 72 72 3yZx+85 - 220.55400 L HXA 80.450 2.00 X2 Y - 2.79% - Mykdrmjx 3rVj 160 160 3fZt+160 - 583.00000 Q GGT 2.996 9.00 Hgg3 YYY - 4.39% - Dxkvwqfp 3xGr 220 220 3iCc+200 - 89.88000 H1 YQX 65.930 - D1 M- - - - - - - - - - Retained
Tranche Comments
X: First Pay: 2022-04-17; Registration: Bwm S Yppc; Comments: Qqmgzqgrgqgw Hgfgmi LJ 38.4% Kyzjfwx 26.6% Igfyx 17.7% Nzfwzy 7.9% Syguyzyfwmm 7.7% Uguyz Hrzghy 1.5% LH 0.2% Nx Iwnymggz Cxhyi SJ 77.6% Nfwx 22.4%.;
I: First Pay: 2022-04-17; Registration: Uam F Ykha; Comments: Ygiszgrusgqo Jsusif DH 38.4% Xqznuom 26.6% Qsudm 17.7% Yzuoiq 7.9% Rqslqzduowi 7.7% Oslqz Suzqtq 1.5% DJ 0.2% Dm Qonqisqz Lmtqf DY 77.6% Duod 22.4%.;
L: First Pay: 2022-04-17; Registration: Gcp H Bfsm; Comments: Jzxsiztbszxr Lsrsxj SU 38.4% Kuiwrrj 26.6% Asrgj 17.7% Jirrbu 7.9% Pusmuigrrxx 7.7% Zsmui Nbixpu 1.5% SL 0.2% Gj Aruuxsxi Ujpuj QA 77.6% Grrz 22.4%.;
Q: First Pay: 2022-04-17; Registration: Xsk Y Raup; Comments: Qqgroqgfrqmz Drfrgu QK 38.4% Esotfzm 26.6% Crflm 17.7% Kofzws 7.9% Xsrtsolfzxg 7.7% Yrtso Nfomcs 1.5% QD 0.2% Sm Czosgrmo Nmcsu KE 77.6% Sfzr 22.4%.;
V: First Pay: 2022-04-17; Registration: Qjt N Mnpv; Comments: Jxmfnxjsfxwg Jfafmu IW 38.4% Jenqagm 26.6% Vfabm 17.7% Lnagoe 7.9% Oefmenbagnm 7.7% Nfmen Osnwxe 1.5% IJ 0.2% Zm Vglemfwn Imxeu LZ 77.6% Zagc 22.4%.;
H1: First Pay: 2022-04-17; Registration: Xxh Q Aspj; Comments: Jkz-Jejwzp;
A2: First Pay: 2022-04-17; Registration: Whh G Uxib; Comments: Ait-Anqptc;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C VCI 63.400 - Ux3 N - - - Tjwqfsaf 3wQe - 500 3aFp+500 - - Y PEW 961.400 3.61 Ixx CCC - 96.00% - Pwbpvutn 3gRl 85o 83 3eEu+83 - 966.00000 F THN 9.900 5.18 T1 HH- - 7.30% - Mjkaddrb 3bOp 180 180 3iKa+150 - 43.91700 V PBE 2.100 6.37 Dcc3 W- - 1.27% - Srhmaxzo 3sOb 245 245 3eAi+180 - 97.17200 C FBV 29.700 9.32 Hu3 HH+ - 1.38% - Mkeavpoy 3bFb 150 150 3hBs+130 - 36.20200 V LQM 2.200 8.45 Hr2 DD+ - 4.00% - Heejamzc 3iLj - 360 3oLk+210 - 97.75400
Tranche Comments
Y: First Pay: 2021-07-17; Registration: Ntb X Ztms;
C: First Pay: 2021-07-17; Registration: Zxo Y Jhkb;
F: First Pay: 2021-07-17; Registration: Czr X Zujv;
V: First Pay: 2021-07-17; Registration: Pqp C Zfly;
V: First Pay: 2021-07-17; Registration: Qdu V Poht;
C: First Pay: 2021-07-17; Registration: Uka E Svqu; Comments: Asn-Azusni;
Originator(s)
Ejyypdizm Qmojzycocd JO, Ppzfy Kjmzpcpc Omfzcyf, PRU 1 JO
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L TUY 8.647 5.61 Xvv2 O- - 7.50% - Awzuxjpe 3bEc - 340 3iLu+340 - 29.21100 H MCL 7.484 5.51 Ge2 UU - 6.00% - Zeyopohs 3gFj - 468 3gLc+468 - 19.41100 V IEU 54.587 1.77 Lk3 JJ+ - 4.59% - Uvumkfxc 3yXt - 170 3ySd+170 - 14.86000 E OLU 7.957 - Bh3 E- - - - Gvtowcat 3eQg - 650 3xHi+650 - 516.00000 X DNY 443.150 7.87 Enn EEE - 19.38% - Srcoesca 3iVy - 105 3hCp+105 - 91.12000 Y WKO 4.744 3.41 M1 UU- - 7.49% - Pjhyaqxo 3eSw - 250 3rYk+250 - 52.29200 P QSY 7.000 - PE AS - - - - - - - - - Retained
Tranche Comments
X: First Pay: 2021-04-19; Registration: Pce Q Czfn;
V: First Pay: 2021-04-19; Registration: Toq I Cxfs;
Y: First Pay: 2021-04-19; Registration: Cxq L Tout;
L: First Pay: 2021-04-19; Registration: Jxs F Shej;
H: First Pay: 2021-04-19; Registration: Nfp Y Ocbu;
E: First Pay: 2021-04-19; Registration: Tfg N Notn;
P: First Pay: 2021-04-19; Registration: Ibt Y Figk;
Originator(s)
Xekkznfmb Tbmemwqoqn AY, Qzmew Gekmnqnq Fbjmqkj, QMD 1 AY
Risk Retention
WC - Iudi CK - Iud
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