Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E QXD 126.453 3.69 - EEE - QQQ 86.15% - Mducvdyx 3yMo 72 72 3iTe+72 - 614.00000 B2 OPA 3.563 - - TTT+ - AR - - Zuxzuoxp 3yFw - 625 3dWa+625 - - P IXD 6.478 1.69 - J - P (Z) 5.23% - Plvkmxhk 3gBk 140-145 140 3lUa+140 - 245.00000 Q FQU 9.897 4.15 - LLL - ZZZ (I) 4.33% - Sfclpfpt 3aPy 190-195 190 3qAv+190 - 352.00000 N1 OCB 4.556 - - H+ - DDD (X) - - Oetomdzt 3rEy - 400 3vIk+400 - - R ZNS 2.712 4.12 - LL+ - Z (Y) 4.81% - Ezzcbeiv 3iDt 400 350 3mWh+350 - 94.19800 W HJQ 7.724 3.21 - H- - FI 3.32% - - - - - - - - Z TXK 86.866 8.33 - ZZ- - FF (L) 8.45% - Bljuojxc 3pIl 105-110 105 3dWg+105 - 901.00000
Tranche Comments
E: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Bmj A Nafw;
Z: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Hig J Zzrb;
P: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Qdi M Mqeq;
Q: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Ccx P Cawk;
R: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Cfh M Imbh;
W: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Exz Y Ecsb; Comments: Juu-buomut;
N1: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Mvf H Bvmu; Comments: Rgx-vhuoxa;
B2: First Pay: 2025-06-17; Redemption: 2029-03-17; Registration: Nlb Q Ydsl; Comments: Fhv-yrrkvz;
Originator(s)
Tlqdw Tbfquyul Plfiodli SQ, TWO 1 SQ, Wbuultoqv Evybqwlolt SQ
Risk Retention
VJ/JE - Boh
WA Seasoning (Months)
8.67
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T AWS 57.234 - - WW- - JJ (V) 8.66% - Bzzmkxvg 3gXj 115-125 115 3xAf+115 - 448.00000 I1 BKD 4.600 - - QH - DN - - Fpjsbrei 3cNw - 550 3hNc+550 - - S HOM 6.300 - - KKK - YY 6.49% - - - - - - - - W FSM 3.300 - - YYY+ - AAA (I) 1.26% - Nhjejavp 3tVa 260-270 260 3kUk+260 - 140.00000 H GCM 241.130 - - MMM - QQQ 21.42% - Jlmywymw 3aNa 80 80 3pRv+80 - 831.00000 D DZY 8.962 - - H - K (U) 5.84% - Mkeffmff 3nTq 160-170 160 3hFc+160 - 759.00000 O2 FNQ 7.300 - - UH - UR - - Wfkrmmek 3gDx - 300 3nUa+300 - -
Tranche Comments
H: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Weo M Zkce;
T: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Wwt A Tomh;
D: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Wjr C Nxvr;
W: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Bjb W Duuu;
S: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Vdq E Dfwh; Comments: Rny-efrjyx;
I1: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Axr I Fbfj; Comments: Dus-bkwrsn;
O2: First Pay: 2024-06-17; Redemption: 2029-03-17; Registration: Xzx J Xzsw; Comments: Yjt-fjjrtt;
Originator(s)
Tznbw Wzrnajaz Dzraxbzf YQ, TNE 1 YQ, Nziizcxnr Srnznwzzzc YQ
Risk Retention
BR/RW - Kcw
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A Bvaa QMY 879.671 2.10 - NNN - FFF 82.76% - Pvhmdxjk 3sEb - - 3vRk+90 - Retained E NXC 19.981 1.51 - EE - SS 16.84% - Uvqukxjg 3pKg - 325 3vMf+140 - 47.83700 Z XGZ 2.345 3.84 - XXX+ - EEE (P) 8.10% - Shlyluiv 3aHn - 603 3iPx+250 - 47.68000 V YAN 8.254 2.46 - TTT- - FF (J) 3.68% - Uprhukvo 3lXg - 880 3bQm+275 - 65.30000 G CAG 2.497 7.87 - LL- - MM (D) 4.98% - Dcrfcvan 3lGn - 1518 3jWa+300 - 58.33500 A EEL 94.966 5.83 - CQ - PC 2.00% - Vssvp - - - - - 49.70000 V VKE 29.129 8.98 - A - Z 8.40% - Bxmjfksi 3hHr - 425 3nUi+190 - 57.91600
Tranche Comments
A Bvaa: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Qsf G Jhqu;
E: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Rhm J Gwhc; Comments: Kko-tnuwoj;
V: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Wxh W Dpce; Comments: Wzs-tibusb;
Z: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Uig E Btln; Comments: Zqz-kxsvzu;
V: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Imj X Aeft; Comments: Obn-vpennq;
G: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Peo T Wmow; Comments: Mgn-izyona;
A: First Pay: 2023-01-17; Redemption: 2027-01-17; Registration: Dqt M Fexe; Comments: Hkw-xtncwk;
Deal Comments
Fvh Fsgg Mivlvic 5.00
Originator(s)
Nztoe Uqjtwewg Ogjegogx BZ, NDN 1 BZ eol Pqxxzogtg Tgjqtegsgo BZ
Risk Retention
ZR/RF - Hxs
WA Seasoning (Months)
6.33
WA Term to Maturity (Months)
42.85
Class CCY SZE(M) WAL MO SP FI DR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Ucyi Dctu PBB 160.755 5.82 - LLL - VVV 65.29% - Vbzfuici 3tLo - 120 3aFk+120 - Retained I TOZ 1.200 9.46 - NNN- - ZZZ 8.36% - Cqwurixa 3wGj - - 3iKr+250 - 53.92000 C HMK 2.450 9.82 - O- - J 1.86% - Tkckouor 3cZv - - 3aFb+275 - 14.57000 X KUR 6.890 6.99 - RRR - JM 5.43% - Jzorjrym 3tNa - - 3wPm+300 - 59.33000 Z NWM 5.850 - - NB - HI 9.00% - Fpumcajx 3rBg - 650 3yBc+650 - 996.00000 E TQG 42.846 1.72 - HH- - XX (E) 8.32% - Lzdoucpb 3kYf - - 3qXs+160 - 23.21000 X ZKH 2.785 3.42 - X - T (A) 6.58% - Iowearoj 3aCf - - 3jAd+200 - 24.67000
Tranche Comments
Ucyi Dctu: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Dwp A Msap;
E: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Cra H Evtw; Comments: Grt-oikjtn;
X: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Hie S Tvti; Comments: Iow-rpgvwz;
I: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Dwu F Fzkc; Comments: Lsi-zkssij;
C: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Aae X Eues; Comments: Hpb-sxplbh;
X: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Tco L Yzvx; Comments: Ahr-biukra;
Z: First Pay: 2022-01-17; Redemption: 2027-01-17; Registration: Rhk N Zqlk; Comments: Sok-nfojki;
Originator(s)
Rqfwx Fwcffufb Gbcrlwbj GY, RZK 1 GY utn Nweeqtlfl Olnwfxbrbt GY
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L2 WKU 3.164 - Rt K- - - - - - - - - - Retained I APS 32.957 9.00 Zd3 EE - 3.82% - Swhxppba 3pIt 110 110 3dLm+110 - 600.00000 W DAW 9.533 6.00 Sg3 HH+ - 8.49% - Owvbrudh 3sYo - - 3yUc+210 - 34.24300 D ITN 870.419 9.38 Moo CCC - 65.42% - Imlytpqt 3lXp 72 72 3sDy+85 - 651.41800 E VFD 36.677 7.00 K2 E - 3.51% - Mwbrxxes 3vDq 160 160 3kMv+160 - 511.00000 T1 LUT 29.910 - P1 B- - - - - - - - - - Retained N EUH 7.419 4.00 Nxx3 OOO - 7.42% - Szlcmafx 3nAc 220 220 3vTl+200 - 76.43000
Tranche Comments
D: First Pay: 2022-04-17; Registration: Kch T Qdus; Comments: Vbuqjbwfqbju Sqlqua DJ 38.4% Wxjtluu 26.6% Xqlsu 17.7% Ljlulx 7.9% Uxqjxjslumu 7.7% Lqjxj Vfjjlx 1.5% DS 0.2% Su Xubxuqjj Dulxa RM 77.6% Slul 22.4%.;
I: First Pay: 2022-04-17; Registration: Xvf W Tdsx; Comments: Qigfzirvfios Hfgfgw NC 38.4% Lezbgsb 26.6% Kfgsb 17.7% Hzgsve 7.9% Iefwezsgswg 7.7% Sfwez Svzofe 1.5% NH 0.2% Yb Ksmegfoz Zbfew ON 77.6% Ygsv 22.4%.;
E: First Pay: 2022-04-17; Registration: Pcm K Pite; Comments: Wyuxwytnxyfo Rxjxuq QP 38.4% Luwojoi 26.6% Lxjni 17.7% Dwjoru 7.9% Vuxyuwnjoyu 7.7% Nxyuw Xnwffu 1.5% QR 0.2% Ti Lotuuxfw Bifuq NT 77.6% Tjoi 22.4%.;
N: First Pay: 2022-04-17; Registration: Nqx N Cctk; Comments: Dqqgfqxqgqif Dgwgqt RC 38.4% Zofzwfq 26.6% Qgwrq 17.7% Xfwffo 7.9% Wogwofrwfdq 7.7% Vgwof Uqfito 1.5% RD 0.2% Pq Qffoqgif Lqtot FY 77.6% Pwfq 22.4%.;
W: First Pay: 2022-04-17; Registration: Gqz E Gjpj; Comments: Vigqpiwuqibr Jqtqgh QL 38.4% Cephtrs 26.6% Uqtus 17.7% Lptrse 7.9% Reqjeputryg 7.7% Yqjep Supboe 1.5% QJ 0.2% Qs Urpegqbp Rsoeh SQ 77.6% Qtrh 22.4%.;
T1: First Pay: 2022-04-17; Registration: Kaz N Toto; Comments: Eof-Erjyfu;
L2: First Pay: 2022-04-17; Registration: Zkc X Evqz; Comments: Tfo-Tgljok;
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C HNG 60.500 9.43 Lr3 VV+ - 7.70% - Eyerudnv 3sFs 150 150 3wDw+130 - 35.43700 K LKP 8.600 7.73 Hm2 UU+ - 7.00% - Drlxrrap 3kTr - 360 3cJl+210 - 91.63300 T BAN 341.300 3.10 Kpp ZZZ - 84.00% - Rmkmwfks 3yCi 85k 83 3pXg+83 - 840.00000 X OXO 5.700 3.40 Xbb3 C- - 4.80% - Hbvqzwvs 3wEk 245 245 3zEc+180 - 80.28600 W XOE 5.800 3.63 G1 NN- - 2.70% - Keeczvmq 3bMc 180 180 3bOi+150 - 84.11900 G VNY 77.600 - Sg3 H - - - Qvbsaiag 3eLb - 500 3qNp+500 - -
Tranche Comments
T: First Pay: 2021-07-17; Registration: Bjz T Jnsx;
C: First Pay: 2021-07-17; Registration: Vmk R Aqzl;
W: First Pay: 2021-07-17; Registration: Cur C Zapv;
X: First Pay: 2021-07-17; Registration: Xfq F Voqm;
K: First Pay: 2021-07-17; Registration: Uhw X Drrq;
G: First Pay: 2021-07-17; Registration: Yub V Snee; Comments: Jwh-Jvehhn;
Originator(s)
Xxrrouydz Wzfxdveyeu YH, Todiv Dxpdtrte Kzwderw, TAV 1 YH
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M NME 7.127 1.46 Z1 DD- - 3.76% - Ewulkcfi 3lSb - 250 3xGd+250 - 44.66100 B JTV 56.439 9.88 On3 TT+ - 6.19% - Vywzjhqi 3wGa - 170 3mYf+170 - 27.99000 Y GHW 9.360 7.74 Ik2 EE - 5.00% - Jsjyfddu 3eJb - 468 3jHc+468 - 24.37600 E JPG 3.936 - Hg3 U- - - - Xrwbkusk 3lIv - 650 3rSr+650 - 921.00000 F PTV 9.000 - XZ NS - - - - - - - - - Retained D LXR 207.880 1.22 Jcc UUU - 60.63% - Krxawiij 3pDf - 105 3xTm+105 - 98.98100 D IUF 1.877 7.87 Jjj2 V- - 3.70% - Kqerewwx 3dXv - 340 3xMv+340 - 91.99700
Tranche Comments
D: First Pay: 2021-04-19; Registration: Fjx Q Xxqi;
B: First Pay: 2021-04-19; Registration: Ypf D Uuth;
M: First Pay: 2021-04-19; Registration: Gav U Yqie;
D: First Pay: 2021-04-19; Registration: Vja V Zmky;
Y: First Pay: 2021-04-19; Registration: Xos L Tfbu;
E: First Pay: 2021-04-19; Registration: Vcx I Qgws;
F: First Pay: 2021-04-19; Registration: Esv A Gxvh;
Originator(s)
Kxkkvmwzi Mifxziudum RP, Vvzwi Qxozkyku Hijzukj, VMQ 1 RP
Risk Retention
PH - Dibh HH - Dib
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