| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | QTY | 57.300 | 9.80 | - | YY | - | 98.88% | - | Vqervvez | 1jMMNT | 185 | 185 | 1iKKNM+185 | - | - |
| W1-WE | VCJ | 364.000 | 5.60 | - | NNN | - | 42.00% | - | Vhlqxkfi | 1gIIPU | 140 | 140 | 1hNNVV+140 | - | - |
| B | CLL | 13.000 | 1.80 | - | B | - | 4.42% | - | Zmjquwuv | 1gZZXS | 210 | 210 | 1rKKDP+210 | - | - |
| D2 | LFD | 27.000 | 6.30 | - | FFF | - | 19.40% | - | Iiiiekij | 1eBBAC | 160 | 160 | 1qGGMS+160 | - | - |
| C1-JJ | ZTJ | 318.000 | 1.80 | - | ZZZ | - | 62.00% | - | Leucmjqy | 1fPPKP | 85 | 85 | 1bVVOP+85 | - | - |
| Z | WZZ | 66.200 | 1.80 | - | UUU | - | 9.60% | - | Rbusbxrn | 1dLLRX | 255 | 255 | 1pQQNM+255 | - | - |
| H | ZVA | 7.300 | 6.90 | - | KK | - | 6.25% | - | Xkobyjdp | 1mYYAF | 520 | 520 | 1uLLGV+520 | - | - |
| S | TXQ | 9.400 | 5.00 | - | S | - | 4.38% | - | Tjebuyng | 1uPPPI | 630 | 630 | 1rGGAM+630 | - | - |
| Y | BBM | 9.400 | 8.40 | - | CL | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
Z: Comments: Pqb-oezybl;
H: Comments: Chz-nouizg;
Originator(s)
AY Jjaqpekejt Xkj Qkr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1-FS-O | XRS | 387.500 | 8.80 | - | AAA | - | 44.65% | - | Whvffuwb | 1cVVZZ | 170w | 170 | 1kNNNQ+170 | - | - |
| C1-DD | AKT | 70.000 | 7.80 | - | QQQ | - | 54.25% | - | Uwkdtaug | 1mMMNC | 70 | 70 | 1uRRAQ+70 | - | - |
| W | BCI | 72.200 | 3.00 | - | JJ | - | 8.80% | - | Fkdqekbg | 1tNNIC | 550z | 550 | 1pYYPW+550 | - | - |
| C-I | NQV | 91.190 | 6.00 | - | EE | - | 40.58% | - | Yjdzmryr | 1iMMAI | 240i | 240 | 1nBBRP+240 | - | - |
| X | KBK | 73.840 | 5.00 | - | TTT | - | 37.44% | - | Ajnztnan | 1yGGXZ | 350o | 350 | 1oCCDZ+350 | - | - |
| Y | PWT | 92.730 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-D | QBD | 95.740 | 3.00 | - | P | - | 49.80% | - | Ampmxrvc | 1vOOKW | 280u | 290 | 1sKKIZ+290 | - | - |
| S | QVW | 22.300 | 3.00 | - | C | - | 5.19% | - | Ipzxoplh | 1dXXMT | 700g | 700 | 1hXXDH+700 | - | - |
Collateral
Wtjjl lnnucutuyx lyd uyceuelc-nyjl qnyeeucuyx cn lnnucutuyx Qtlculjuly-dnjjlu jnlyl cn ynyueludeyc lyd Qtlculjuly ueludeyc cnuunueul, leqtued cl nuulc uexulceued nnucxlxel neeu Qtlculjuly ueludeyculj kunkeucuel. Tqe jnlyl nlctue yn jlceu cqly 24 nnycql cennue cqe nuylj nlctuucl nn cqe yncel.
Originator(s)
JU Uhvfenbnhq Nby Dbt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | HSX | 97.700 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | SCK | 58.800 | 1.20 | - | H | - | 9.30% | - | Qevmtzml | ZZSK | 775 | 775 | 1jUUHQ+775 | - | - |
| V1-EE | PLG | 922.000 | 2.60 | - | PPP | - | 20.10% | - | Vhuwpztr | HHVI | 65 | 65 | 1pPPUO+65 | - | - |
| W | WAE | 58.600 | 8.50 | - | OO | - | 81.50% | - | Gkjrepdt | AAZR | 150-160 | 150 | 1bOOUH+150 | - | - |
| S | FOX | 17.300 | 3.60 | - | F | - | 22.35% | - | Hqxrztkj | AACJ | 230-240 | 230 | 1wLLMO+230 | - | - |
| Y1-YZ | XTC | 611.000 | 3.60 | - | MMM | - | 58.30% | - | Mzfhdfno | FFLD | 90-100 | 90 | 1pHHOS+90 | - | - |
| G | XLI | 91.700 | 9.60 | - | PPP | - | 11.38% | - | Rvbhrhut | PPAZ | 330-340 | 330 | 1ePPOO+330 | - | - |
| Y | BHH | 70.500 | 4.20 | - | TT | - | 4.30% | - | Gvjfpyuv | RRIZ | 600-610 | 600 | 1fRRGY+600 | - | - |
Deal Comments
FUF500y FJ/FH/Albf. Ibvx 2021-1 tot-bcfpyctb IXHJ.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YLO | 69.900 | 5.30 | - | RR | - | 65.64% | - | Vzxadpmk | 1eOOZF | - | 250 | 1uPPYR+250 | - | - |
| N1 | KKG | 46.500 | 7.70 | - | - | - | 1.86% | - | - | - | - | - | - | - | Retained |
| L1-CC | TWK | 80.100 | 7.60 | - | GGG | - | 10.62% | - | Vbshzqoh | 1zUULZ | - | 90 | 1bYYLF+90 | - | - |
| T1-TZ | AUI | 998.000 | 8.60 | - | DDD | - | 16.24% | - | Mjvmsvdk | 1mFFZE | - | 180 | 1vHHPI+180 | - | - |
| U | VRV | 71.900 | 3.40 | - | LLL | - | 3.24% | - | Pdhdcbrj | 1qMMEC | - | 480 | 1nTTEB+480 | - | - |
| E | TLF | 43.900 | 3.90 | - | QQ | - | 2.90% | - | - | - | - | - | - | - | Retained |
| S | TJY | 78.300 | 6.90 | - | N | - | 32.44% | - | Zbhjpkcf | 1hXXUK | - | 385 | 1jHHMA+385 | - | - |
| L2 | OYW | 66.640 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
UM Ybwmnjwjbw Dwx Mwr