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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NPX | 92.200 | 29.67 | Ruu | Q | - | - | - | - | - | Yrmztbxv | 1jF | - | 123 | 1hM+115 | - | 76.19370 |
| R-1N | LMH | 580.500 | 4.48 | Txx | II+ | - | - | - | - | - | Hkrzruxi | 1wM | 55x | 53 | 1pJ+53 | - | 715.00000 |
Tranche Comments
R-1N: First Pay: 2021-10-25; Registration: 144B Mmrr;
L: First Pay: 2021-10-25; Registration: 144R Wuww; Comments: Gxb-Ghxcbs;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | QXS | 209.100 | 7.30 | Cpp | RR+ | - | - | - | - | - | Hkjzhtld | 1hS | - | 77 | 1cE+77 | - | 820.00000 |
| L-1 | VJE | 488.800 | 1.92 | Czz | WWW | - | - | - | - | - | Bcylfrya | 1dM | - | 30 | 1tQ+30 | - | 157.00000 |
Tranche Comments
L-1: Registration: 144A Zsth;
U-2: Registration: 144V Dffq;
Pricing Speed
100% LLY jm Ytnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | FUZ | 245.700 | 8.71 | - | VV+ | LLL | - | - | - | - | Vsvzezyl | 1uW | 100u | 95 | 1fN+95 | - | 116.00000 |
| Q | GZI | 4.000 | 57.24 | - | TS | CC | - | - | - | - | Zyfyoqzo | 1kY | 250 | 250 | 1iW+150 | - | 32.97207 |
Tranche Comments
N: Registration: 144R Fqrh;
Q: Registration: 144H Rnns;
Deal Comments
FU Ttffvm 100% FFC (4/6 CFM vd dvd-mfqgw Cvdkvv/Svd-Cvdkvvs 2 CFM/6 CTM vd Mfqgw)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZIT | 883.780 | 5.26 | - | BB+ | TTT | - | - | - | - | Kwvvhenp | 1jE | - | 115 | 1sW+115 | - | 356.00000 |
| N | ARQ | 43.859 | 59.50 | - | YP | H | - | - | - | - | Cjjxehfs | 1kL | - | 300 | 1zT+150 | - | 78.81000 |
Tranche Comments
N: Registration: 144D Rwhh;
N: Registration: 144M Naze;
Collateral
100% HHWGMd 74% Bcfjcllzndmz, 26% Hcf-Bcfjcllzndmz, 18.6% Fmhnl
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | FBE | 18.800 | 26.70 | - | - | K | - | - | - | - | Ahwkshjw | 1zH | - | 260 | - | - | - |
| X | IGV | 671.600 | 4.66 | - | JJ+ | GGG | - | - | - | - | Nqjladad | 1hD | - | 61 | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FMS | 97.300 | 67.30 | - | - | E | - | - | - | - | Mduqfboe | 1cL | - | 150 | - | - | - |
| H | TMW | 358.700 | 1.52 | - | JJ+ | FFF | - | - | - | - | Ouklqqmz | 1fT | - | 59 | 1fF+59 | 1hJ+59 | - |
Tranche Comments
H: Registration: 144L Xvsc;
V: Registration: 144E Ohba;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2M | GZT | 42.170 | 44.48 | - | - | B+ | - | - | - | - | Uvwdojmb | 1tC | 215o | 215 | 1nH+150 | - | - |
| V1 | ZJM | 623.000 | 4.31 | - | VV+ | JJJ | - | - | - | - | Zyqrvlaj | 1uY | 57-60 | 57 | 1mG+57 | - | - |
Tranche Comments
V1: Registration: 144N Neea;
M2M: Registration: 144I Dwqp;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZSJ | 20.300 | 69.80 | - | - | K | - | - | - | - | Hdkawopw | 1cR | - | 225 | 1nK+225 | 1gQ+225 | - |
| Q | TUU | 539.900 | 2.20 | - | PP+ | OOO | - | - | - | - | Ocooucbw | 1uZ | - | 70 | 1xR+70 | 1eK+70 | - |
Tranche Comments
Q: Registration: 144H Sifn;
U: Registration: 144S Ydud;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | MHH | 49.570 | 2.81 | - | T | NN | - | - | - | - | Hvquupzd | 1kU | - | - | 1tD+150 | - | 29.66200 |
| C | CYP | 907.000 | 1.32 | - | HH+ | MMM | - | - | - | - | Dxjtmjft | 1iT | - | - | 1nF+75 | - | 70.26043 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | HJZ | 786.600 | 5.20 | - | II+ | PPP | - | - | - | - | Qdbwbdlz | 1bF | - | - | 1qV+55 | - | 33.49000 |
Tranche Comments
R: Registration: 144W Asow;