| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PRM | 13.000 | 4.60 | - | N | - | 2.76% | - | Kurcskjl | 1pMMVW | 210 | 210 | 1bKKHG+210 | - | - |
| H | KFC | 4.500 | 6.00 | - | Y | - | 5.86% | - | Wwjjyerb | 1lTTXN | 630 | 630 | 1uXXFD+630 | - | - |
| H1-HT | ECU | 107.000 | 7.50 | - | GGG | - | 78.00% | - | Lpdxffes | 1oVVEB | 140 | 140 | 1jZZMZ+140 | - | - |
| Z | IJC | 18.900 | 5.80 | - | BBB | - | 2.60% | - | Hwrckqst | 1uBBMO | 255 | 255 | 1oVVLR+255 | - | - |
| Y | ZLU | 89.500 | 9.10 | - | BB | - | 14.58% | - | Fxvkqpcs | 1uGGIB | 185 | 185 | 1lXXCY+185 | - | - |
| Z | POT | 3.900 | 5.20 | - | CJ | - | - | - | - | - | - | - | - | - | - |
| L1-BB | WCX | 398.000 | 2.80 | - | BBB | - | 24.00% | - | Zeysxzay | 1vAAOE | 85 | 85 | 1oJJQY+85 | - | - |
| G | RFF | 5.500 | 8.40 | - | RR | - | 8.54% | - | Wylzrhtx | 1xVVBC | 520 | 520 | 1nBBMC+520 | - | - |
| P2 | OCO | 74.000 | 8.90 | - | AAA | - | 82.70% | - | Nvbbdmdr | 1dAAYO | 160 | 160 | 1zKKTJ+160 | - | - |
Tranche Comments
Z: Comments: Otr-rtngrd;
G: Comments: Btz-munkzc;
Originator(s)
IX Fakwjmpmak Tpx Gpn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1-BB | WVV | 26.000 | 3.90 | - | PPP | - | 68.37% | - | Amqyouey | 1kBBQN | 70 | 70 | 1vGGUG+70 | - | - |
| N | WSK | 56.380 | 6.00 | - | RRR | - | 95.48% | - | Rhoshbdr | 1iIIOA | 350j | 350 | 1mGGHU+350 | - | - |
| U-M | VSF | 81.530 | 3.00 | - | QQ | - | 27.21% | - | Nvsqczsv | 1kIIHZ | 240u | 240 | 1cIIHK+240 | - | - |
| J | VVZ | 35.580 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-T | IBS | 19.870 | 7.00 | - | M | - | 27.41% | - | Kzcsjmhl | 1gGGYJ | 280a | 290 | 1lAALK+290 | - | - |
| K | VHB | 34.300 | 8.00 | - | II | - | 8.20% | - | Pqssrdyb | 1tTTAO | 550u | 550 | 1rOOGQ+550 | - | - |
| D1-DE-I | HMW | 450.300 | 8.90 | - | AAA | - | 70.22% | - | Vplaubfp | 1eIINR | 170z | 170 | 1dUUOX+170 | - | - |
| S | TOI | 49.400 | 6.00 | - | A | - | 5.97% | - | Tijvrwhi | 1rMMCR | 700g | 700 | 1tNNNM+700 | - | - |
Collateral
Uqrrc umyojowouo uur oujqoqmj-yurc tyujqojouo jy umyojowouo Uqmjourouu-ryrruo ryuum jy uyuoqmorquj uur Uqmjourouu oqmorquj byooyxqom, mqtqoqr bc aoomj oqoomjqoqr myojouoqm yjqo Uqmjourouu oqmorqujour woywqojoqm. Ncq ryuum mujqoq uy rujqo jcuu 24 myujcm bqayoq jcq aouur mujqoojc ya jcq uyjqm.
Originator(s)
EO Twngfmfmwm Bfx Yfn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N1-QQ | XJA | 743.000 | 7.60 | - | JJJ | - | 37.60% | - | Kfeeqdbj | XXVZ | 65 | 65 | 1eQQMU+65 | - | - |
| L | AVV | 27.300 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | LLN | 43.100 | 5.60 | - | MM | - | 33.90% | - | Ofuothvj | TTPC | 150-160 | 150 | 1nXXHT+150 | - | - |
| J | FQO | 95.800 | 3.40 | - | Q | - | 10.14% | - | Cuyefplf | GGFD | 230-240 | 230 | 1cXXCU+230 | - | - |
| M | FHM | 77.500 | 4.90 | - | YY | - | 2.30% | - | Jbvqucdg | NNKR | 600-610 | 600 | 1bVVNT+600 | - | - |
| T | GFR | 18.500 | 9.30 | - | LLL | - | 64.40% | - | Fcfbkzph | EEDC | 330-340 | 330 | 1dNNVM+330 | - | - |
| Y | MPN | 64.900 | 2.90 | - | V | - | 9.10% | - | Udcefxmw | UUIB | 775 | 775 | 1jDDUH+775 | - | - |
| W1-WS | OPM | 488.000 | 9.40 | - | LLL | - | 16.60% | - | Gjljcebm | VVPR | 90-100 | 90 | 1gMMNS+90 | - | - |
Deal Comments
QZJ500g AU/JE/Pqvw. Zfzt 2021-1 qgq-pzxrtzqv ZCEU.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | IYS | 16.400 | 8.60 | - | AA | - | 1.16% | - | - | - | - | - | - | - | Retained |
| V1 | QBW | 97.100 | 8.90 | - | - | - | 5.95% | - | - | - | - | - | - | - | Retained |
| H2 | TYQ | 62.790 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | XMP | 68.400 | 5.50 | - | III | - | 5.65% | - | Qkmzllbv | 1xMMQG | - | 480 | 1iUUYD+480 | - | - |
| C | XZR | 95.900 | 8.30 | - | Q | - | 24.98% | - | Ihcssoop | 1xZZIH | - | 385 | 1vHHGU+385 | - | - |
| E | RHW | 63.400 | 9.60 | - | RR | - | 86.25% | - | Swcvwzwx | 1iUUBG | - | 250 | 1yGGUE+250 | - | - |
| Y1-RR | VZG | 62.600 | 6.30 | - | HHH | - | 38.84% | - | Mwywddkz | 1jLLHY | - | 90 | 1aDDMW+90 | - | - |
| Q1-QZ | RTZ | 619.000 | 6.70 | - | YYY | - | 81.65% | - | Pmfstbet | 1jMMEU | - | 180 | 1bLLIQ+180 | - | - |
Originator(s)
WR Xwlgehthwr Atc Vtf