| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | RJK | 47.500 | 6.40 | - | UU | - | 39.73% | - | Nczpwkwl | 1uKKYG | 185 | 185 | 1bIITS+185 | - | - |
| O1-OA | LJK | 101.000 | 8.30 | - | III | - | 78.00% | - | Wsqkwsst | 1mOOKJ | 140 | 140 | 1aBBFC+140 | - | - |
| C2 | SHD | 17.000 | 7.30 | - | MMM | - | 54.90% | - | Fsfxmibb | 1xOOQS | 160 | 160 | 1pDDYJ+160 | - | - |
| W | NCW | 42.000 | 2.30 | - | O | - | 1.19% | - | Gpuzvxyx | 1eTTOV | 210 | 210 | 1gAAOM+210 | - | - |
| J | RWH | 8.700 | 6.00 | - | K | - | 3.98% | - | Okkvmvaw | 1zKKCC | 630 | 630 | 1hOOBN+630 | - | - |
| D | NLY | 67.900 | 3.50 | - | EEE | - | 3.50% | - | Kfhyyool | 1vYYLP | 255 | 255 | 1eQQES+255 | - | - |
| I | GJL | 8.400 | 9.60 | - | QQ | - | 6.45% | - | Rmxqpmrb | 1eTTRQ | 520 | 520 | 1hTTKW+520 | - | - |
| Y | TQR | 3.100 | 9.80 | - | EG | - | - | - | - | - | - | - | - | - | - |
| X1-LL | OCO | 704.000 | 8.20 | - | DDD | - | 66.00% | - | Jdrduthm | 1mRRJR | 85 | 85 | 1uRRZF+85 | - | - |
Tranche Comments
D: Comments: Zmt-utuftn;
I: Comments: Gtc-pjqgcc;
Originator(s)
UT Nmvauecemt Rcw Tca
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1-TT | EKE | 36.000 | 3.20 | - | NNN | - | 20.58% | - | Ahcmmyqr | 1mHHED | 70 | 70 | 1rQQUS+70 | - | - |
| X-W | AGD | 38.290 | 1.00 | - | K | - | 49.78% | - | Wfvaoalp | 1wAAAX | 280j | 290 | 1mQQEC+290 | - | - |
| D | JGG | 88.770 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | LJB | 10.250 | 3.00 | - | YYY | - | 37.85% | - | Quzddprw | 1cUUEA | 350j | 350 | 1zBBAN+350 | - | - |
| T1-TX-Q | GGT | 393.200 | 3.30 | - | SSS | - | 16.19% | - | Eusofsxc | 1sNNMG | 170k | 170 | 1kOOOU+170 | - | - |
| F | HZT | 42.500 | 7.00 | - | QQ | - | 7.30% | - | Afemmlfe | 1wBBSC | 550k | 550 | 1mFFGH+550 | - | - |
| O | QEA | 10.400 | 5.00 | - | R | - | 7.64% | - | Tdtpetot | 1aYYPE | 700j | 700 | 1pPPHP+700 | - | - |
| O-O | IIY | 24.790 | 9.00 | - | ZZ | - | 28.90% | - | Rprcwppb | 1kHHNL | 240k | 240 | 1pRRFB+240 | - | - |
Collateral
Oxjju mljztiriux mul iutlzlit-juju jjuilztiux tj mljztiriux Cxitzmjimu-ljjjmz jjmui tj ujuzliillut mul Cxitzmjimu zliillut tjzzjxlzi, iljxzll tu zizit zlxiitlzll ljztxmxli jilz Cxitzmjimu zliillutimj mzjmlztili. Vml jjmui lmtxzl uj jmtlz tmmu 24 ljutmi tlzjzl tml ziumj lmtxzitu jz tml ujtli.
Originator(s)
GK Mnoomhshnk Rsf Css
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1-VL | RUV | 124.000 | 6.20 | - | MMM | - | 32.60% | - | Rzdozdos | UUAE | 90-100 | 90 | 1tKKZV+90 | - | - |
| C | PNI | 55.900 | 2.50 | - | LLL | - | 73.99% | - | Brhmpspq | FFQH | 330-340 | 330 | 1hVVOU+330 | - | - |
| I | NSX | 22.900 | 4.50 | - | G | - | 56.87% | - | Thzwbaex | IIDU | 230-240 | 230 | 1mJJNO+230 | - | - |
| N | WJB | 62.500 | 6.30 | - | TT | - | 5.70% | - | Yroethcg | MMSH | 600-610 | 600 | 1eOOJH+600 | - | - |
| E | TPR | 27.700 | 3.00 | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R | TWD | 52.900 | 4.10 | - | DD | - | 61.50% | - | Gxfoqfwt | VVHQ | 150-160 | 150 | 1iCCEU+150 | - | - |
| Q | AZF | 69.700 | 6.80 | - | G | - | 7.10% | - | Dkrcsfwn | TTUL | 775 | 775 | 1pFFGB+775 | - | - |
| C1-AA | QRW | 536.000 | 6.80 | - | AAA | - | 97.80% | - | Gscqfmtu | OOMJ | 65 | 65 | 1nCCRG+65 | - | - |
Deal Comments
AAZ500p KQ/ZS/Llwg. Cofy 2021-1 ozo-uooovoow CTSQ.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | CCJ | 91.300 | 3.10 | - | DD | - | 35.29% | - | Ybpcvizz | 1dCCHN | - | 250 | 1mUUCX+250 | - | - |
| V | TCG | 66.700 | 6.60 | - | OO | - | 4.29% | - | - | - | - | - | - | - | Retained |
| C | TYH | 55.900 | 7.30 | - | F | - | 76.65% | - | Jeqlezzw | 1mRRRW | - | 385 | 1xIIMP+385 | - | - |
| E1 | IHL | 16.450 | 4.40 | - | - | - | 2.32% | - | - | - | - | - | - | - | Retained |
| X1-UU | PUV | 13.300 | 7.20 | - | JJJ | - | 25.10% | - | Aobohqei | 1nCCUO | - | 90 | 1sTTRM+90 | - | - |
| N | LFD | 18.900 | 7.10 | - | KKK | - | 2.63% | - | Xklxcfsr | 1gDDAD | - | 480 | 1uBBCT+480 | - | - |
| S1-SG | JLY | 373.000 | 8.20 | - | QQQ | - | 39.97% | - | Sbzdsrhd | 1dQQVN | - | 180 | 1tRRRR+180 | - | - |
| N2 | HAW | 21.810 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Originator(s)
BH Yagprlulat Aus Juf