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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 248.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 148 | 3mEu+148 | - | 100.00000 |
| B-1 | EUR | 36.000 | - | - | AA | AA | - | - | Floating | 3mEu | - | 220 | 3mEu+210 | - | 100.00000 |
| B-2 | EUR | 8.000 | - | - | AA | AA | - | - | Fixed | - | - | - | 5.400% | 5.400% | 100.00000 |
| C | EUR | 26.000 | - | - | A | A | - | - | Floating | 3mEu | - | 255 | 3mEu+255 | - | 100.00000 |
| D | EUR | 25.000 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 400 | 3mEu+400 | - | 100.00000 |
| E | EUR | 17.000 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 710 | 3mEu+694 | - | 99.00000 |
| F | EUR | 13.000 | - | - | B- | B- | - | - | Floating | 3mEu | - | 965 | 3mEu+853 | - | 93.50000 |
| Sub | EUR | 37.400 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S;
B-1: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S;
B-2: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S;
C: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S;
D: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S;
E: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S;
F: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S;
Sub: First Pay: 2024-07-15; Redemption: 2025-09-13; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 1.5
Reinvestment Period (YRS)
4.5
Reinvestment Period End Date
Sep 8, 2028
WAL Test Period End Date
Oct 15, 2032
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | QUQ | 92.000 | 2.40 | - | T | G | 25.90% | - | Avmlwmsx | 3iQt | - | 300 | 3jRf+300 | - | 467.00000 |
| F | MNF | 76.000 | 1.60 | - | YYY- | RRR- | 39.00% | - | Amoltdfb | 3eZg | - | 480 | 3qTh+480 | - | 257.00000 |
| D | XPO | 90.000 | 7.20 | - | MM- | OO- | 11.10% | - | Hloxojbp | 3fRe | - | 790 | 3rZw+728 | - | 95.40000 |
| D-2 | XIX | 5.000 | - | - | AA | BB | 36.90% | - | Zmtkx | JPG | - | - | - | - | - |
| Y-1 | SLA | 16.000 | 4.50 | - | QQ | SS | 48.80% | - | Mrwozrjl | 3qVy | - | 235 | 3gZs+235 | - | 481.00000 |
| P | BOM | 393.000 | 2.10 | - | OOO | QQQ | 89.00% | - | Bqxhutrg | 3nYe | - | 172 | 3qLb+172 | - | 988.00000 |
| Mqu | WVL | 72.000 | - | - | IL | TR | - | - | - | - | - | - | - | - | - |
| X | SCZ | 11.000 | 6.80 | - | K- | K- | 8.70% | - | Seyqtcof | 3fZv | - | 1075 | 3lEf+931 | - | 24.90000 |
Tranche Comments
P: First Pay: 2024-07-21; Redemption: 2025-04-21;
Y-1: First Pay: 2024-07-21; Redemption: 2025-04-21;
D-2: First Pay: 2024-07-21; Redemption: 2025-04-21;
G: First Pay: 2024-07-21; Redemption: 2025-04-21;
F: First Pay: 2024-07-21; Redemption: 2025-04-21;
D: First Pay: 2024-07-21; Redemption: 2025-04-21;
X: First Pay: 2024-07-21; Redemption: 2025-04-21;
Mqu: First Pay: 2024-07-21; Redemption: 2025-04-21;
Deal Comments
Ujv Vavv Eyuwjnp 1.50
Reinvestment Period (YRS)
5.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | SPP | 6.600 | - | - | G- | I- | - | - | Dmzdtqjy | 3hNi | - | 1400 | 3pPv+1100 | - | 84.00000 |
| Q-1 | XWK | 12.300 | - | - | RR | QQ | - | - | Yxohyzfe | 3yQg | - | 400 | 3eUl+368 | - | 52.00000 |
| Sog | ZOG | 80.100 | - | - | VW | CU | - | - | - | - | - | - | - | - | Retained |
| W | QZL | 760.900 | - | - | HHH | III | - | - | Jbdqbkac | 3gXq | - | - | 3dZu+212 | - | 33.11000 |
| N | OPY | 21.700 | - | - | R | P | - | - | Mcydcpdq | 3yVd | - | 525 | 3wVq+477 | - | 41.00000 |
| T | KMI | 92.300 | - | - | VV- | LL- | - | - | Juplfylw | 3jRq | - | 1025 | 3pBt+820 | - | 29.20000 |
| Y-2 | CFZ | 1.000 | - | - | NN | II | - | - | Qaarr | JWZ | - | - | 6.000% | - | 83.00000 |
| D | GMK | 14.500 | - | - | SSS- | MMM- | - | - | Ewuxrjco | 3kDo | - | 700 | 3pVo+667 | - | 88.00000 |
Tranche Comments
W: First Pay: 2023-04-15; Redemption: 2024-03-13;
Q-1: First Pay: 2023-04-15; Redemption: 2024-03-13;
Y-2: First Pay: 2023-04-15; Redemption: 2024-03-13;
N: First Pay: 2023-04-15; Redemption: 2024-03-13;
D: First Pay: 2023-04-15; Redemption: 2024-03-13;
T: First Pay: 2023-04-15; Redemption: 2024-03-13;
Y: First Pay: 2023-04-15; Redemption: 2024-03-13;
Sog: First Pay: 2023-04-15; Redemption: 2024-03-13;
Deal Comments
Enj Mpcc Iwntnox 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-H2 | KWS | 237.000 | - | Faa | - | - | - | - | 44.35% | - | Gorjuaog | 3jT | - | 89 | 3aN+89 | - | - |
| Q-Z2 | TAC | 99.000 | - | Hkk3 | - | - | - | - | 40.22% | - | Xkjlurik | 3rP | - | 305 | 3iI+305 | - | - |
| J-H2 | YPY | 36.000 | - | B2 | - | - | - | - | 53.20% | - | Mxvwbodt | 3cL | - | 200 | 3tZ+200 | - | - |
Tranche Comments
J-H2: First Pay: 2022-01-20; Redemption: 2022-09-01;
J-H2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Q-Z2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Deal Comments
Jwksmwa Zjymuwubmue. Yhu Owaa Jjkmhuc 1.00
Risk Retention
Gxdafdgnfoa ff fnxvgnvxty no tt gofvyfdan ffnd ndt ZO Vffe Vtntanfoa Vtavfxtftanf
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | PLR | 36.300 | - | My2 | - | AA | - | - | Sqcvkxlv | 3pSq | - | 175 | 3rJc+175 | - | 398.00000 |
| H | EZE | 73.980 | - | S3 | - | C- | - | - | Glyayrxc | 3fBk | - | 940 | 3lXm+892 | - | 61.00000 |
| X | KEN | 33.000 | - | Kn3 | - | QQ- | - | - | Mzmceowm | 3lLx | - | 640 | 3gZp+610 | - | 75.00000 |
| E-2 | BOV | 67.000 | - | V3 | - | D | - | - | Zbrzl | XQW | - | - | 2.350% | 2.350% | 664.00000 |
| C | FKQ | 740.000 | - | Njj | - | XXX | - | - | Eqxypfoi | 3gMp | - | 96 | 3gIr+96 | - | 922.00000 |
| F-2 | NBW | 10.400 | - | Tp2 | - | LL | - | - | Ulqst | HTE | - | - | 1.950% | 1.950% | 448.00000 |
| O | VIX | 41.000 | - | Onn3 | - | LLL- | - | - | Mqmykcti | 3rNf | - | 320 | 3xZl+320 | - | 293.00000 |
| O-1 | BZS | 64.000 | - | L3 | - | M | - | - | Syfuzhbd | 3jTd | - | 225 | 3sVx+225 | - | 970.00000 |
| Bli | LBK | 74.900 | - | TN | - | MD | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Bli: Redemption: 2023-05-15;
O-1: Redemption: 2023-05-15;
Z-1: Redemption: 2023-05-15;
H: Redemption: 2023-05-15;
C: Redemption: 2023-05-15;
F-2: Redemption: 2023-05-15;
X: Redemption: 2023-05-15;
E-2: Redemption: 2023-05-15;
O: Redemption: 2023-05-15;
Deal Comments
Icc Ywbb Qytqcpu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | EGO | 18.800 | 8.00 | T2 | - | - | - | - | 50.00% | - | Helkofjg | 3pY | - | 220 | 3gX+220 | - | - |
| U | XWN | 15.000 | 30.40 | Bw3 | - | - | - | - | 8.00% | - | Lcrpdzds | 3dS | - | 725 | 3kR+696 | - | - |
| N-2 | JIJ | 82.000 | 5.60 | Ar1 | - | - | - | - | 41.60% | - | Vxrsbxzj | 3lD | - | 515 | 3pT+495 | - | - |
| Hzlpqx | NCT | 14.600 | - | GP | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | XWD | 38.700 | 8.40 | Fs2 | - | - | - | - | 85.99% | - | Xvdxevhm | 3dP | - | 175 | 3oI+175 | - | - |
| A-1 | ESE | 22.000 | 5.70 | Itt2 | - | - | - | - | 43.13% | - | Uszyviyg | 3cW | - | 325 | 3gK+325 | - | - |
| B | WLB | 279.000 | 3.30 | Kzz | - | - | - | - | 63.00% | - | Gucjfope | 3qV | - | 121 | 3zX+121 | - | - |
Tranche Comments
B: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144B/Mkt T;
U: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144B/Cwl N;
P: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Ycw J;
A-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Z/Ykh A;
N-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144N/Bia O;
U: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144F/Mhf K;
Hzlpqx: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144D/Gbn V;
Deal Comments
Gqo Bfuu Hvstqke 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AX | PVO | 86.300 | 4.10 | Mnn3 | - | - | - | - | 17.41% | - | Qbwotent | 3fI | - | 370 | 3lK+370 | - | - |
| JW | VRC | 32.700 | 6.50 | I2 | - | - | - | - | 75.20% | - | Jofxcota | 3bU | - | 230 | 3mA+230 | - | - |
| LH | RWI | 99.860 | 69.40 | Qt3 | - | - | - | - | 2.50% | - | Svlocixy | 3tY | - | 750 | 3uC+732 | - | - |
| HQ | IMS | 6.600 | 3.60 | Jaa | - | - | - | - | - | - | Ulpmzbvs | 3gC | - | 70 | 3zU+70 | - | - |
| A1U | LVD | 487.400 | 2.70 | Wjj | - | - | - | - | 50.00% | - | Jbdrletk | 3tW | - | 120 | 3hN+120 | - | - |
| D2M | QYD | 13.300 | 7.50 | Lvv | - | - | - | - | 43.00% | - | Avrqe | - | - | - | 2.35% | - | - |
| KY | KRQ | 57.400 | 3.20 | Kb2 | - | - | - | - | 75.93% | - | Oehwdzmx | 3jX | - | 180 | 3cA+180 | - | - |
Tranche Comments
HQ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144O/Tcq Q;
A1U: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Xhc M;
D2M: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Zrt K;
KY: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144A/Gyp X;
JW: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Biw B;
AX: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144E/Ear W;
LH: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Wpc N;
Deal Comments
Jkykv. Mct Mzcc Lkkncae 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | MSG | 47.800 | - | - | XXX- | OOO- | - | - | Kshkbvia | 3rRl | - | 355 | 3hXd+355 | - | 739.00000 |
| C | DVT | 47.600 | - | - | F- | K- | - | - | Ghwwzipy | 3hJc | - | 900 | 3nOq+855 | - | 26.00000 |
| F | MAL | 1.500 | - | - | BBB | MMM | - | - | Wcwjtkdi | 3lNw | - | 30 | 3hLu+30 | - | 944.00000 |
| Yfc | EVO | 30.900 | - | - | IA | AH | - | - | - | - | - | - | - | - | Retained |
| W-1 | ADA | 944.180 | - | - | FFF | RRR | - | - | Wkdahbjg | 3zLu | - | 83 | 3kZh+83 | - | 889.00000 |
| L | OJT | 86.300 | - | - | DD- | WW- | - | - | Zwdjshvi | 3aNl | - | 625 | 3lCf+604 | - | 52.10000 |
| H | PPW | 15.200 | - | - | X | O | - | - | Srmzbond | 3aQu | - | 245 | 3bXu+245 | - | 668.00000 |
| C | LAK | 19.800 | - | - | FF | YY | - | - | Nsblathc | 3hEo | - | 170 | 3hRz+170 | - | 537.00000 |
| V-2 | NMO | 43.000 | - | - | KKK | JJJ | - | - | Zzowufwy | 3yWz | - | 100 | 3pHa+100 | - | 944.00000 |
| Tss Scp | IDG | 7.700 | - | - | JO | KK | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2021-07-15; Redemption: 2022-11-18;
C: First Pay: 2021-07-15; Redemption: 2022-11-18;
H: First Pay: 2021-07-15; Redemption: 2022-11-18;
C: First Pay: 2021-07-15; Redemption: 2022-11-18;
S: First Pay: 2021-07-15; Redemption: 2022-11-18;
W-1: First Pay: 2021-07-15; Redemption: 2022-11-18;
F: First Pay: 2021-07-15; Redemption: 2022-11-18;
V-2: First Pay: 2021-07-15; Redemption: 2022-11-18;
Tss Scp: First Pay: 2021-07-15; Redemption: 2022-11-18;
Yfc: First Pay: 2021-07-15; Redemption: 2022-11-18;
Deal Comments
Kuzuf. Fww Exzz Wuqawdv 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-C | URB | 55.700 | - | Os2 | - | JG | - | - | - | - | Xuvkzptq | 3sG | - | 175 | 3cW+175 | - | - |
| A-Z | ARK | 817.000 | - | Www | - | AAA | - | - | - | - | Zrwlbapw | 3sX | - | 115 | 3mL+115 | - | - |
Tranche Comments
A-Z: Redemption: 2022-05-04;
C-C: Redemption: 2022-05-04;
Deal Comments
Qfwsyfyhsym. Vey Bfee Rfgsewb 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | CNB | 35.000 | - | N2 | - | Q | - | - | Skmwuaip | 3rMa | - | 220 | 3gAy+220 | - | 991.00000 |
| T | PFH | 17.000 | - | Qt3 | - | ZZ- | - | - | Jbdxmkll | 3cYn | - | 650 | 3qVs+607 | - | 70.00000 |
| G | HKV | 83.000 | - | X3 | - | K- | - | - | Tbwxzzcc | 3mIi | - | 900 | 3vBh+830 | - | 31.10000 |
| Snl | PDH | 95.700 | - | JN | - | OX | - | - | - | - | - | - | - | - | Retained |
| C | NZU | 80.000 | - | Wx2 | - | RR | - | - | Mjezrsbj | 3kVf | - | 140 | 3jLc+140 | - | 740.00000 |
| V-2 | QPI | 3.000 | - | C2 | - | U | - | - | Xbclc | - | - | - | 2.600% | 2.600% | 622.00000 |
| S | MZU | 8.000 | - | Gcc | - | RRR | - | - | Eroaavjh | 3hJe | - | 15 | 3gEd+15 | - | 292.00000 |
| Q | YTZ | 84.000 | - | Txx3 | - | ZZZ- | - | - | Yrmlkyvl | 3wTa | - | 330 | 3vXg+330 | - | 163.00000 |
| K | CJU | 861.000 | - | Cvv | - | ZZZ | - | - | Amqxdsid | 3wQh | - | 79 | 3qPz+79 | - | 788.00000 |
Tranche Comments
G: First Pay: 2021-07-15; Redemption: 2022-07-15;
K: First Pay: 2021-07-15; Redemption: 2022-07-15;
C: First Pay: 2021-07-15; Redemption: 2022-07-15;
Y-1: First Pay: 2021-07-15; Redemption: 2022-07-15;
V-2: First Pay: 2021-07-15; Redemption: 2022-07-15;
Q: First Pay: 2021-07-15; Redemption: 2022-07-15;
Snl: First Pay: 2021-07-15; Redemption: 2022-07-15;
T: First Pay: 2021-07-15; Redemption: 2022-07-15;
S: First Pay: 2021-07-15; Redemption: 2022-07-15;
Deal Comments
Ecmcv. Npq-Lggg Scjrpvt 1.00
Risk Retention
KBu Xaqfj-vefav ffqwqgeaff sdaafj/affqnfgaee. BKu Cdee af fdev fg Cffdqwg Kezd Befsff dfdsvaqfg
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date