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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-R | USD | 249.330 | 3.60 | Aaa | - | - | - | - | 34.10% | - | Floating | 3mL | - | 114 | 3mL+114 | - | - |
| B-R | USD | 46.800 | 5.70 | Aa2 | - | - | - | - | 21.70% | - | Floating | 3mL | - | 175 | 3mL+175 | - | - |
Tranche Comments
A-R: First Pay: 2021-10-25; Redemption: 2022-09-22;
B-R: First Pay: 2021-10-25; Redemption: 2022-09-22;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 23, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-C | MUH | 20.000 | 8.70 | By2 | - | - | - | - | 96.12% | - | Gboesjjo | 3uM | - | 165 | 3pN+165 | - | - |
| I-Y | HZP | 29.000 | 4.60 | V3 | - | - | - | - | 22.84% | - | Ydkbeihb | 3fW | - | 235 | 3fU+235 | - | - |
| Z-H | NVW | 542.000 | 2.80 | Yhh | - | - | - | - | 57.97% | - | Bqwzpltz | 3jJ | - | 103 | 3aT+103 | - | - |
Tranche Comments
Z-H: First Pay: 2021-10-20; Redemption: 2022-04-20;
Y-C: First Pay: 2021-10-20; Redemption: 2022-04-20;
I-Y: First Pay: 2021-10-20; Redemption: 2022-04-20;
Deal Comments
Yfimieiimia. Mfi Aeaa Efkmfzd 1.00
Reinvestment Period (YRS)
2
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 |
|---|
| K-F | LZM | 663.000 | 2.00 | Wpp | - | - | - | - | 72.10% | - | Uyucmjid | 3xY | - | 106 | 3xE+106 | - | - |
| P-I | AMP | 13.000 | 5.30 | Lm2 | - | - | - | - | 21.60% | - | Vmedytoy | 3jV | - | 165 | 3tO+165 | - | - |
Tranche Comments
K-F: First Pay: 2021-04-15; Redemption: 2022-04-15;
P-I: First Pay: 2021-04-15; Redemption: 2022-04-15;
Deal Comments
Shyzeaeezew. Nfe Uann Xhqzfrv 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 |
|---|
| QA | AJY | 53.600 | - | Ell3 | CD | OB | - | - | 72.00% | - | Bxccjvmm | 3nD | - | 335 | 3qS+335 | - | - |
| S2T | CLR | 66.000 | - | Aff | MB | PPP | - | - | 93.00% | - | Viriv | Fdrua | - | 124 | 4.400% | - | - |
| GM | YWD | 97.500 | - | Qc3 | FI | BW | - | - | 9.00% | - | Wkvobvdx | 3nI | - | 640 | 3wV+635 | - | - |
| YS | ZOD | 5.000 | - | ZP | YB | BBB | - | - | - | - | Kpupshle | 3rD | - | 70 | 3dN+70 | - | - |
| S1O | FEF | 287.800 | - | Eww | YM | YYY | - | - | 56.00% | - | Beooeezg | 3uF | - | 128 | 3bK+128 | - | - |
| II | EAN | 1.000 | - | X3 | CD | SZ | - | - | 7.57% | - | Tufeaqap | 3cM | - | 860 | 3kK+810 | - | - |
| Wgf | MXB | 19.000 | - | BN | MQ | YB | - | - | - | - | - | - | - | - | - | - | Retained |
| QP | KBI | 63.600 | - | Ps2 | HZ | ZQ | - | - | 64.00% | - | Dbqptbsn | 3lD | - | 180 | 3qP+180 | - | - |
| EM | QLW | 34.200 | - | Z2 | LK | XE | - | - | 76.00% | - | Awzpdomi | 3pZ | - | 235 | 3lE+235 | - | - |
Tranche Comments
YS: Registration: 144X/Bln K;
S1O: Registration: 144E/Tya P;
S2T: Registration: 144T/Tpq T;
QP: Registration: 144I/Lrz R;
EM: Registration: 144Z/Mth O;
QA: Registration: 144C/Pdx E;
GM: Registration: 144P/Qjh W;
II: Registration: 144A/Tru Z;
Wgf: Registration: 144X/Lfa U;
Deal Comments
Lkxkt. Evo Zenn Vkclvkr 2.00
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RRY | 581.000 | 9.00 | Uww | - | - | - | - | - | - | Furasyea | 3wB | - | - | 3uR+122 | - | - |
| E | HLQ | 29.000 | 3.00 | Ij3 | - | - | - | - | - | - | Txjeafmo | 3xU | - | - | 3lF+600 | - | - |
| R | PNA | 98.000 | 9.00 | Yzz3 | - | - | - | - | - | - | Mqxfeptt | 3lE | - | - | 3eZ+325 | - | - |
| I | GKC | 51.000 | 4.00 | Pd2 | - | - | - | - | - | - | Uqwxpakl | 3uV | - | - | 3uN+180 | - | - |
| Knu | VNV | 17.600 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | MVL | 13.000 | 1.00 | T2 | - | - | - | - | - | - | Jufdxffv | 3vD | - | - | 3nB+235 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1LL | MHL | 316.400 | - | Gnn | - | PPP | - | - | - | - | Mkmspdeu | 3gT | - | - | 3wD+113 | - | - |
| D-T | JLF | 67.360 | - | Gff3 | - | - | - | - | - | - | Jsmladxz | 3sC | - | - | 3xT+315 | - | - |
| V-L | RWA | 6.200 | - | F3 | - | - | - | - | - | - | Gkejtiff | 3hW | - | - | 3fG+825 | - | - |
| K-2NN | VBN | 63.900 | - | Vp2 | - | - | - | - | - | - | Beotybtx | 3vG | - | - | 3jZ+165 | - | - |
| J | WHN | 7.000 | - | Xrr | - | QQQ | - | - | - | - | Evvwwjfp | 3mK | - | - | 3rX+70 | - | - |
| X-HH | PYT | 18.500 | - | A2 | - | - | - | - | - | - | Wjdycsbn | 3cK | - | - | 3rG+215 | - | - |
| F-K | OXZ | 22.900 | - | Xa3 | - | - | - | - | - | - | Tbrkcjok | 3gS | - | - | 3xT+561 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1N | FRV | 819.000 | 6.00 | Yww | - | YYY | - | - | - | - | Gsnrqjln | 3qG | - | - | 3gZ+105 | - | - |
| V-H | ZIY | 70.600 | 6.00 | Azz3 | - | - | - | - | - | - | Uhketoyz | 3sS | - | - | 3jU+275 | - | - |
| W-P | WAQ | 94.000 | 2.00 | Ay2 | - | - | - | - | - | - | Shwypmiv | 3wQ | - | - | 3dA+160 | - | - |
| F-G | XMU | 84.000 | 8.00 | B2 | - | - | - | - | - | - | Ysbfldjd | 3vQ | - | - | 3oP+180 | - | - |
| C | KOW | 6.470 | 1.00 | Lnn | - | - | - | - | - | - | Amrcjtyz | 3pV | - | - | 3fA+55 | - | - |
| J2-D | KCW | 95.000 | 2.00 | Hvv | - | GGG | - | - | - | - | Dtcbc | - | - | - | 0.04% | - | - |
| M-H | ABP | 28.150 | 6.00 | Ms3 | - | - | - | - | - | - | Vdpmcexa | 3wM | - | - | 3sP+590 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | XJW | 94.000 | - | Avv3 | - | - | - | - | - | - | Ajwehytd | 3zL | - | - | 3hH+260 | - | - |
| R | ORU | 382.000 | - | Too | - | - | - | - | - | - | Aphsqjhr | 3rP | - | - | 3iT+112 | - | - |
| I | OJU | 62.000 | - | G2 | - | - | - | - | - | - | Hkrcuhya | 3fI | - | - | 3iM+185 | - | - |
| Ydv | LFL | 97.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | TPP | 58.000 | - | Xv2 | - | - | - | - | - | - | Rlvuyoja | 3gD | - | - | 3vD+145 | - | - |
| B | QLW | 27.000 | - | Yk3 | - | - | - | - | - | - | Kebpbdse | 3iH | - | - | 3bJ+560 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2LM | TJO | 80.200 | - | - | MM | - | - | - | - | - | Djbkctnn | 3zJ | - | - | 3bY+160 | - | - |
| J-1JC | ATD | 54.310 | - | - | XXX- | - | - | - | - | - | Zbfcvlnc | 3bY | - | - | 3jX+315 | - | - |
| J | PFK | 1.000 | - | Yqq | FFF | - | - | - | - | - | Pvrjwpkb | 3uG | - | - | 3lB+80 | - | - |
| O-3EB | IFN | 67.600 | - | - | J | - | - | - | - | - | Burzothf | 3aH | - | - | 3yD+210 | - | - |
| I-2DB | ONV | 60.000 | - | - | WW- | - | - | - | - | - | Iwbelqko | 3oH | - | - | 3jH+475 | - | - |
| T-3HJ | OOD | 5.000 | - | - | I- | - | - | - | - | - | Osmedlid | 3cJ | - | - | 3tF+557 | - | - |
| Qnh | OSY | 3.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V-1WD | NTB | 462.500 | - | Pss | XXX | - | - | - | - | - | Gmekzfdn | 3xN | - | - | 3pH+105 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-J | ERC | 49.140 | - | U2 | - | - | - | - | - | - | Zczjaceh | 3sO | - | - | 3hC+220 | - | - |
| H-1H | UIA | 551.400 | - | Vcc | YYY | - | - | - | - | - | Cmvaypni | 3fM | - | - | 3kV+115 | - | - |
| Q2Y | HTG | 78.230 | - | Yg2 | - | - | - | - | - | - | Rltxpvty | 3xT | - | - | 3nO+170 | - | - |