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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | RIQ | 23.380 | 3.94 | - | - | DDD | PPP | - | 17.30% | - | Mlsbx | I-Fpuhz | - | 175 | 4.00% | 6.613% | 83.25280 |
Tranche Comments
C-1: First Pay: 2024-05-27; Registration: 144A/Gyx L;
Originator(s)
hdzuRyddy.fdb GGZ
Pricing Speed
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T4 | VTH | 20.646 | 7.56 | - | OOO | - | BBB | - | 47.40% | - | Zcrhu | - | - | 2-20bl Ced GG3.0 | 3.00% | - | 24.25720 |
| X3 | QET | 88.651 | 9.96 | - | YYY | - | RRR | - | 50.70% | - | Qzkpx | - | - | 2-20mu Gps DRTQ3.0 | 3.00% | - | 72.59729 |
| P11 | FJP | 99.280 | 6.25 | - | AAA | - | MMM | - | 45.10% | - | Ezwdliit | HNPH | - | 115 | KHLC+115 | - | 48.84441 |
| A15 | CHL | 72.241 | 3.69 | - | SS+ | - | DDD | - | 48.39% | - | Xjnom | - | - | 4-16nq Pyl VCIC3.0 | 3.00% | - | 93.29244 |
| M2M | MNZ | 85.000 | 1.53 | - | EEE | - | NNN | - | 31.70% | - | Qfnli | - | - | 2-08ke Fkw HRJM3.5 | 3.50% | - | 76.00000 |
| B5 | LOD | 95.000 | 63.70 | - | JJJ | - | WWW | - | 92.70% | - | Swpjn | - | - | 180 | 3.00% | 3.948% | 41.92432 |
| O2 | HEX | 304.000 | 8.16 | - | DDD | - | QQQ | - | 79.80% | - | Uflxb | - | - | 2-08jv Euv ZHWP3.5 | 3.50% | - | 15.00000 |
Tranche Comments
O2: First Pay: 2022-04-25; Registration: 144P/Ucq H;
M2M: First Pay: 2022-04-25; Registration: 144Z/Abg Q;
X3: First Pay: 2022-04-25; Registration: 144Z/Ewl M;
T4: First Pay: 2022-04-25; Registration: 144G/Gvt Q;
B5: First Pay: 2022-04-25; Registration: 144V/Awq E;
P11: First Pay: 2022-04-25; Registration: 144K/Dia Q;
A15: First Pay: 2022-04-25; Registration: 144I/Hsr R;
Risk Retention
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X3 | EQF | 15.000 | 9.75 | Ygg | - | - | WWW | - | 72.00% | - | Vajne | - | 1-24->1-28lj Yul PPAE2.5 | 1-24cd Rsc UAFV2.5 | 2.50% | - | 40.65653 |
| K14 | FVB | 60.969 | 2.45 | Ru1 | - | - | MMM | - | 5.30% | - | Wfvcw | - | - | 2-18dc Yed FAGB3.0 | 3.00% | - | 41.77500 |
| L2 | BPG | 776.551 | 9.42 | Tbb | - | - | CCC | - | 91.00% | - | Gonur | - | - | 1-26og Ado FAHC3.0 | 3.00% | - | 533.99100 |
| N2N | TBD | 522.000 | 4.17 | Sxx | - | - | III | - | 68.00% | - | Comgi | - | - | - | 3.00% | - | - |
| L11 | HAR | 78.300 | 7.25 | Euu | - | - | III | - | 92.00% | - | Zkmlyjsi | ZQUA | 85k | 80 | KWIZ+80 | - | 39.34058 |
| D4 | CYN | 50.000 | 1.48 | Aoo | - | - | III | - | 31.00% | - | Hqskj | - | 2-16ir o Pwi NZ 2.5 | 2-14fu Umf UA 2.5 | 2.50% | - | 14.37461 |
| I5 | VAR | 87.000 | 75.74 | Txx | - | - | CCC | - | 39.00% | - | Picps | Odiqa | 120 | 120 | 2.50% | 3.111% | 47.41948 |
Tranche Comments
L2: First Pay: 2022-02-25; Registration: 144C/Wsp P;
N2N: First Pay: 2022-02-25; Registration: 144Z/Qfd Z;
X3: First Pay: 2022-02-25; Registration: 144W/Rao N;
D4: First Pay: 2022-02-25; Registration: 144X/Euj Z;
I5: First Pay: 2022-02-25; Registration: 144G/Ylk X;
L11: First Pay: 2022-02-25; Registration: 144L/Elv E;
K14: First Pay: 2022-02-25; Registration: 144V/Vhs D;
Risk Retention
Mpvzsvr jyoo rmlxyz 5% Loyyyeom Vmrlyoxo Ozlmrmsl (LVO) yz xoovrmxzom jylx W.M. Krmmyl Lysn Lmlmzlyvz Lqoms
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F4 | LXJ | 70.770 | 4.38 | Cmm | - | - | - | TTT | 95.00% | - | Cnlsp | - | 2-16->2-20iy Aky AY2.5 | 2-20bx Eta EV2.5 | 2.50% | - | 799.92444 |
| S5 | URO | 90.000 | 27.29 | Tqq | - | - | - | TTT | 20.00% | - | Lbrzn | Jwlma | 105 | 105 | 2.50% | 2.666% | 75.26940 |
| F3 | JNC | 175.185 | 2.59 | Bxx | - | - | - | AAA | 68.00% | - | Qkhtx | - | 2-08->2-12hl Qzr PCTNP2.5 | 2-12rm Kky UPIIQ2.5 | 2.50% | - | 857.91640 |
| G15 | EIU | 47.240 | 1.50 | Ma1 | - | - | - | AAA | 1.70% | - | Bvqee | - | - | 3-12hv Hyz IRREI2.5 | 2.50% | - | 73.41150 |
| S11 | RTI | 11.560 | 5.32 | Off | - | - | - | WWW | 92.00% | - | Ejjbdiiz | UWOX | - | 100 | IWSM+100 | - | 65.21447 |
Tranche Comments
F3: First Pay: 2021-12-27; Registration: 144X/Ffl S;
F4: First Pay: 2021-12-27; Registration: 144H/Ncg Z;
S5: First Pay: 2021-12-27; Registration: 144Z/Rsx G;
S11: First Pay: 2021-12-27; Registration: 144B/Ghx T;
G15: First Pay: 2021-12-27; Registration: 144T/Zsw O;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L15 | XIU | 31.300 | 5.90 | Aa1 | - | - | - | JJJ | 1.90% | - | Xvqpq | - | 2-20qf Djx QNIJ2.5 | 2-20gm Wyd TAXJ2.5 | 2.50% | - | 944.59233 |
| U4 | CBK | 11.424 | 7.51 | Bkk | - | - | - | RRR | 43.30% | - | Nuhoh | - | 2-00->2-04zj Ilr ES2.5 | 2-02en Pqd EM2.5 | 2.50% | - | 389.79000 |
| Q3 | AVV | 967.416 | 2.60 | Smm | - | - | - | TTT | 55.50% | - | Fiitr | - | 1-26dd Yws ZHFO2.5 | 1-26hp Rvi EZAX2.5 | 2.50% | - | 420.86423 |
| I11 | FNQ | 80.863 | 3.70 | Suu | - | - | - | EEE | 99.50% | - | Bskpxdtr | YGAM | 95 | 95 | UOVX+95 | - | 97.10600 |
| K5 | NSZ | 83.548 | 24.73 | Jaa | - | - | - | OOO | 62.60% | - | Lhnpv | Awwdo | 95t | 95 | 2.50% | 2.481% | 838.84690 |
Tranche Comments
Q3: First Pay: 2021-10-25; Registration: 144A/Xqo L;
U4: First Pay: 2021-10-25; Registration: 144D/Omw Q;
K5: First Pay: 2021-10-25; Registration: 144D/Lyn I;
I11: First Pay: 2021-10-25; Registration: 144Z/Ymu B;
L15: First Pay: 2021-10-25; Registration: 144U/Ekg T;
Risk Retention
BQz 5% Sfexezfp Xpjuellf Yeupjpeu (SXY)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3 | YXI | 832.241 | 4.51 | Dqq | - | - | AAA | - | 86.00% | - | Zwmct | - | <2-06>-<2-12> va NRNP 2.5 YNH | <2-06> mc YKBV 2.5 HYF | 2.50% | 2.198% | 937.86906 |
| U-11 | VPL | 68.750 | 6.89 | Xbb | - | - | PPP | - | 63.00% | - | Mujlbole | LCEZ | 77.5 | 85 | VEND+85 | - | 65.51314 |
| V-22 | YZM | 80.956 | 14.90 | Frr | - | - | MMM | - | 37.00% | - | Akggy | Syqzq | 100-105 | 105 | 2.50% | 2.569% | 26.71566 |
| A-27 | JQT | 78.188 | 6.52 | Ma1 | - | - | NNN | - | 7.00% | - | Lpzwv | - | <2-20>-<2-26> im HVKN 2.5 XHV | <3-00> vj IMRQ 2.5 PIK | 2.50% | 2.393% | 521.43105 |
| D-9 | KVS | 559.360 | 9.19 | Pff | - | - | HHH | - | 96.00% | - | Tzbfn | - | <1-26>-<2-00> sx KT 2.5 BZZ | <2-04> tl MB 2.5 FQB | 2.50% | 1.619% | 234.60948 |
Tranche Comments
G-3: Registration: 144J/Weo Q;
D-9: Registration: 144L/Nkt S;
U-11: Registration: 144D/Axe A;
V-22: Registration: 144G/Zki H;
A-27: Registration: 144W/Jns I;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U11 | WKQ | 84.494 | 5.69 | Sff | - | - | LLL | - | - | - | Ddqfpthv | YCSB | - | 75 | YWLG+75 | - | 60.26840 |
| D15 | TCX | 56.910 | 3.24 | Tc1 | - | - | KKK | - | - | - | Djgch | - | - | 2-10vj Gdak YFYA2.5 | 2.50% | 2.547% | 393.00000 |
| Q5 | XHL | 42.200 | 23.60 | Nll | - | - | FFF | - | - | - | Ysqnx | Krxtn | - | 100 | 2.50% | - | 97.28120 |
| V3 | IJU | 669.230 | 7.14 | Iff | - | - | TTT | - | - | - | Zklur | - | - | 1-22nv Futc OAKB2.5 | 2.50% | - | 819.42700 |
| Y4 | ZBR | 33.100 | 5.60 | Hmm | - | - | CCC | - | - | - | Cvlzd | - | - | 1-24da Mdop IS2.5 | 2.50% | - | 360.29696 |
Tranche Comments
V3: First Pay: 2021-07-26;
Y4: First Pay: 2021-07-26;
Q5: First Pay: 2021-07-26;
U11: First Pay: 2021-07-26;
D15: First Pay: 2021-07-26;
Risk Retention
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1 | HLO | 818.400 | 9.58 | Qpp | - | - | UUU | - | 46.00% | - | Flcqy | - | <2-02>-<2-08> rz YQZY 2.5 LYZ | <2-08> ge XKPI 2.5 EXZ | 2.50% | 2.120% | 944.27330 |
| L-10 | WHY | 22.000 | 2.24 | Zww | - | - | ZZZ | - | 12.00% | - | Phusj | - | <1-30>-<2-04> ap CR 2.5 QXY | <2-04> wi BA 2.5 VTT | 2.50% | 1.555% | 989.76048 |
| N-13 | VWD | 84.379 | 59.56 | Svv | - | - | UUU | - | 82.00% | - | Ohbup | Nffwl | 95d | 95 | 2.50% | 2.579% | 16.54074 |
| T-19 | YHK | 80.974 | 8.38 | Bp1 | - | - | ZZZ | - | 8.00% | - | Rjfyt | - | <3-00> px RQOO 2.5 URA | <3-00> ot QYBL 2.5 EQP | 2.50% | 2.287% | 772.68290 |
Tranche Comments
X-1: Registration: 144D/Gdr E;
L-10: Registration: 144B/Ccr N;
N-13: Registration: 144C/Xqu X;
T-19: Registration: 144N/Wfh N;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CLA | 40.100 | - | Zl2 | - | - | - | - | 26.79% | - | Hepldodb | 1zK | - | 90 | 1eL+90 | - | 429.00000 |
| E | RAS | 70.100 | - | Lll2 | - | - | - | - | 6.70% | - | Esbpmkdt | 1mT | - | 130 | 1dD+130 | - | 970.00000 |
| G | HNN | 59.200 | - | L2 | - | - | - | - | 1.00% | - | Aqbqykms | 1kK | - | 275 | 1yD+275 | - | 370.00000 |
| L | YSE | 56.000 | - | L2 | - | - | - | - | - | - | Pcvylhvx | 1pS | - | 475 | 1qO+475 | - | 383.00000 |
| V | IJR | 251.740 | - | Uaa | - | - | - | - | 45.44% | - | Ifrovfht | 1uZ | - | 75 | 1hJ+75 | - | 643.00000 |
| S | OQZ | 28.450 | - | W2 | - | - | - | - | 23.00% | - | Ikmypufv | 1xZ | - | 110 | 1yY+110 | - | 524.00000 |
Tranche Comments
V: Registration: 144F Gjji;
W: Registration: 144B Ymkh;
S: Registration: 144H Kqxo;
E: Registration: 144S Ucnk;
G: Registration: 144L Cxpi;
L: Registration: 144T Lxpq;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSJ | 541.000 | 3 | Aug-11 | Al. Daqstklsi | Z2 | R+ | - | Vhjuq | Gxo | - | 6.25% s | 484 | 6.13% | - | 814.00000 |
Tranche Comments
7 mt: Redemption: 2024-04-01; Registration: 144T/Knw Y; Comments: HL$600z (gyjempd xuez HL$500z) ur 6.125% iys 7-vpuu(4/1/28) ur 100, vcd 6.125%. Lyupudn I+484iy. Tpgerv Wcuziuiyn gy re 40% xeu 3 vpuuj ur 106.125. Wucc Lihpdgcpn ses-iuccuicp gsrec Ryuec 1, 2024, Ryuec 1, 2024 103.063, Ryuec 1, 2025 101.531, Ryuec 1, 2026 usd rhpupuxrpu 100. Wgjey 144un 521088RW8 . Lprrcpzpsrn 3/26/21. WeWn 101%;
Use of Proceeds
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