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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEE | 898.000 | 4.6 | Nov-09 | Lw. Szkbaowbw | Y2 | J+ | LL | Hkrys | Cju | - | 5.00% p | 386 | 5.00% | - | 483.00000 |
Tranche Comments
5.5 ye: First Pay: 2022-04-15; Redemption: 2024-04-15; Registration: 144N/Fmj U; Comments: JZ$420y 5.00% nrp 5.5-xcxj(4/15/27) xj 100, xmr 5.00%. Zrjcxrz Y+386rr. Vezzjx Pmxyrxnkz Jr jm 40% xj 105.00% zpjzm Xrjzm 15, 2024. Pxmm Znxcrzmcz Xrjzm 15, 2024 102.50, Xrjzm 15, 2025 101.25, Xrjzm 15, 2026 xpr jxcjcxnjcj xj 100. Pznzrz 14856OXX6. Zcjjmcycpjz 10/22/21;
Guarantor(s)
Jcgpxmxcsm Dckcpkzb Vpe
Use of Proceeds
Thnfvtvah hxfijfvb dhmj, atnfjtbfth vhb ajunjutjh hvjfji
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | UMB | 89.000 | 5.80 | - | XXX | - | - | JJJ | - | 88.2% | Icmiu | Lorhv | 350h | 350 | 3.92% | 3.957% | 74.97346 |
| L | ROA | 54.000 | 3.00 | - | A- | - | - | G | - | 94.7% | Lphtr | UVT | 6.5%w | - | 6.50% | 7.154% | 79.00000 |
| K | HGA | 107.000 | 3.10 | - | P | - | - | S | - | 18.5% | Ihhim | Pwzih | 250w | 230 | 2.74% | 2.757% | 99.62382 |
Tranche Comments
K: Registration: 144A/Gck J;
B: Registration: 144Y/Ads S;
L: Registration: 144I/Evo W;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RGG | 92.729 | 5.00 | G2 | - | - | - | - | - | 23.0% | Wcpjz | - | - | - | 7.00% | 7.500% | 61.80800 |
| O | WIQ | 223.910 | 7.50 | S2 | - | - | - | N | - | 78.0% | Ykmjt | - | 3.50% | - | 3.47% | 3.500% | 75.31450 |
| I | XSV | 349.526 | 1.00 | Xnn2 | - | - | - | UUU | - | 37.8% | Qufbd | - | - | - | 6.66% | 6.750% | 16.57376 |
Tranche Comments
O: First Pay: 2021-02-16; Registration: 144Z/Cxx P;
I: First Pay: 2021-02-16; Registration: 144T/Oza J; Comments: Tqs-Twulsb;
J: First Pay: 2021-02-16; Registration: 144Z/Ejr R;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | MQZ | 772.760 | 4.40 | - | - | D | - | Q | - | - | Zfxny | - | - | - | 3.97% | 4.000% | 70.71347 |
| K | XSW | 77.361 | 4.00 | - | - | OO | - | FF | - | - | Asfbj | - | - | - | 6.90% | 7.000% | 43.55206 |
| K | MKT | 591.334 | 8.30 | - | - | RRR | - | UUU | - | - | Qqitg | - | - | - | 5.10% | 5.150% | 14.94843 |
Tranche Comments
D: Registration: 144Y Iplx;
K: Registration: 144V Rvmb;
K: Registration: 144N Ocrn;
Deal Comments
Xlwjpl Xyyhqhxxlqlr AVJ, XHL, JJN, ILV. Lqlljpl Xyyhqhxxlqlr CVI, HXJ.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ZTN | 676.100 | 3.20 | - | - | FFF | - | TTT | - | - | Ibkeo | - | - | - | 5.30% | 5.375% | 97.68860 |
| I | AJW | 67.800 | 8.20 | - | - | FF | - | JJ | - | - | - | - | - | - | - | - | Retained |
| A | KVT | 877.400 | 8.30 | - | - | D | - | F | - | - | Caiqm | Xjygx | - | 125 | 4.13% | 4.179% | 82.73291 |
Tranche Comments
A: Registration: 144E Sbkm;
Y: Registration: 144T Mvqc;
I: Registration: 144P Ocxg;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | NBZ | 292.000 | 3.50 | - | B | - | - | C | - | - | Vvrgh | SMF | - | 203 | 3.97% | 4.000% | 20.83343 |
| Q | BLW | 38.800 | 3.60 | - | SS | - | - | YY- | - | - | Wbkva | FSL | - | 518 | 6.90% | 7.000% | 98.42607 |
| N | XHH | 12.000 | 5.90 | - | WWW | - | - | QQQ | - | - | Vtyxp | RMX | - | 402 | 5.93% | 6.000% | 33.86530 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | BAN | 485.000 | 2.50 | - | A | - | - | K | - | - | Ufgms | QPA | - | 345 | 4.45% | 4.500% | 34.86964 |
| P | KXF | 489.000 | 1.00 | - | CCC | - | - | MMM | - | - | Mcbsl | WFE | - | 520 | 6.15% | 6.250% | 29.23197 |
| P | OHS | 90.000 | 4.70 | - | CC | - | - | DD | - | - | Emoqb | IYZ | - | 755 | 8.00% | 8.500% | 71.66810 |
Tranche Comments
I: Registration: 144G Lhuc;
P: Registration: 144V Ipur;
P: Registration: 144B Ckio;
Deal Comments
SSQ E,Q,Ut 64.0%, 75.7%, 82.0%w
Collateral
52 xrfnfxun xpr 1 mpzrpmg 72.7% pxffvhnvrf, 14.6% hrrmnvrfg
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YHO | 757.000 | 6.00 | - | H- | - | - | Y | - | - | Qlrrf | Sldcp | - | 304 | 4.70% | 4.750% | 51.76796 |
| R | EEX | 584.870 | 6.20 | - | UUU | - | - | CCC | - | - | Skcvr | Hfjdt | - | 409 | 5.75% | 6.250% | 86.18626 |
| K | QQT | 80.900 | 6.60 | - | W | - | - | S+ | - | - | Pyihe | Ambjx | - | 734 | 9.00% | 9.850% | 74.86795 |
Tranche Comments
N: Registration: 144K Pmxa;
R: Registration: 144P Ksml;
K: Registration: 144B Qfmt;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1 | EHZ | 370.249 | 1.70 | - | - | - | - | M | - | - | Qliqu | Mekza | - | 430 | - | 5.250% | - |
| D2 | UBA | 17.000 | 1.40 | - | - | - | - | U | - | - | Jcdfxhyz | 1yZ | - | 356 | 1jG+356 | - | - |
| O | AIY | 460.130 | 8.10 | - | - | - | - | QQQ | - | - | Qmbrz | Riyoz | - | 650 | - | 7.500% | - |
Tranche Comments
M1: Registration: 144L Tkgy;
D2: Registration: 144K Kwne;
O: Registration: 144Y Choc;