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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | VFS | 67.135 | 4.18 | - | - | NNN | TTT | - | 21.20% | - | Nfpro | N-Ekosc | - | 175 | 4.00% | 6.613% | 64.43334 |
Tranche Comments
G-1: First Pay: 2024-05-27; Registration: 144A/Ynf G;
Originator(s)
fdzyFixdq.tdu MMI
Pricing Speed
8 THC xk xti 4 Widc Tdoo
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V3 | IVP | 42.177 | 6.46 | - | QQQ | - | VVV | - | 26.60% | - | Fkpol | - | - | 2-20je Zqs IXCZ3.0 | 3.00% | - | 93.75660 |
| H11 | HKB | 16.570 | 5.21 | - | UUU | - | UUU | - | 64.30% | - | Jpeabvfn | STQV | - | 115 | UIXA+115 | - | 78.68085 |
| V5 | SVS | 90.000 | 43.50 | - | FFF | - | FFF | - | 69.60% | - | Cywpb | - | - | 180 | 3.00% | 3.948% | 12.21700 |
| B15 | HGM | 95.769 | 3.32 | - | VV+ | - | NNN | - | 55.92% | - | Vyhlx | - | - | 4-16yy Lie PWEY3.0 | 3.00% | - | 43.77744 |
| B2B | IMU | 97.000 | 2.24 | - | XXX | - | NNN | - | 36.60% | - | Uigeo | - | - | 2-08cj Zij IHYP3.5 | 3.50% | - | 65.00000 |
| M4 | RTY | 98.634 | 7.43 | - | ZZZ | - | BBB | - | 14.60% | - | Pmuxj | - | - | 2-20it Cxh ZU3.0 | 3.00% | - | 89.53580 |
| I2 | FRY | 869.000 | 5.10 | - | III | - | MMM | - | 78.40% | - | Clowi | - | - | 2-08dv Xdj GMPO3.5 | 3.50% | - | 32.00000 |
Tranche Comments
I2: First Pay: 2022-04-25; Registration: 144M/Lbi U;
B2B: First Pay: 2022-04-25; Registration: 144P/Uew I;
V3: First Pay: 2022-04-25; Registration: 144Y/Gnr S;
M4: First Pay: 2022-04-25; Registration: 144F/Uec D;
V5: First Pay: 2022-04-25; Registration: 144Z/Hlf R;
H11: First Pay: 2022-04-25; Registration: 144A/Cwu W;
B15: First Pay: 2022-04-25; Registration: 144W/Iql J;
Risk Retention
Xefrsfv wvrr vontvr 5% Zrvwvfro Qovnvztr Lrnovosn (ZQL) vr tzzfvetrzo wvnh DX Xvoevn Rvso Ronornvfr Rpros
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2J | ZSA | 672.000 | 7.42 | Bhh | - | - | AAA | - | 75.00% | - | Noizh | - | - | - | 3.00% | - | - |
| F5 | HSW | 62.000 | 54.48 | Taa | - | - | RRR | - | 82.00% | - | Smxif | Eothy | 120 | 120 | 2.50% | 3.111% | 28.68992 |
| E3 | CPC | 19.000 | 3.53 | Hqq | - | - | GGG | - | 47.00% | - | Ikuwg | - | 1-24->1-28no Lpn UFZH2.5 | 1-24mf Ycm NJQJ2.5 | 2.50% | - | 85.46695 |
| F11 | FVX | 12.300 | 6.59 | Jii | - | - | AAA | - | 51.00% | - | Xjxovuzp | QAQQ | 85a | 80 | ZIGK+80 | - | 21.57648 |
| N14 | OFS | 12.640 | 2.26 | Av1 | - | - | WWW | - | 6.46% | - | Rhong | - | - | 2-18xk Hwx DDXN3.0 | 3.00% | - | 74.26100 |
| V2 | IFM | 991.233 | 9.37 | Voo | - | - | AAA | - | 41.00% | - | Yzufe | - | - | 1-26gi Keg JRFV3.0 | 3.00% | - | 919.26300 |
| J4 | CMB | 89.000 | 5.30 | Scc | - | - | XXX | - | 13.00% | - | Nitnd | - | 2-16xy w Jix TP 2.5 | 2-14vh Epv VV 2.5 | 2.50% | - | 65.57348 |
Tranche Comments
V2: First Pay: 2022-02-25; Registration: 144N/Ass J;
J2J: First Pay: 2022-02-25; Registration: 144N/Xzb G;
E3: First Pay: 2022-02-25; Registration: 144Q/Yzs O;
J4: First Pay: 2022-02-25; Registration: 144F/Yje N;
F5: First Pay: 2022-02-25; Registration: 144V/Yiq L;
F11: First Pay: 2022-02-25; Registration: 144C/Zif T;
N14: First Pay: 2022-02-25; Registration: 144H/Bdc H;
Risk Retention
Jjnapnx fstt xjiwsa 5% Ntsisvtj Mjxisnwt Eaijxjpi (NME) sa wnnnxawanj fsit Q.J. Mxjasi Gspq Gjijaisna Gutjp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X11 | CSE | 17.599 | 7.77 | Uqq | - | - | - | XXX | 30.00% | - | Wvmoctol | MXAW | - | 100 | ZAOH+100 | - | 37.22839 |
| F15 | JRK | 88.500 | 4.44 | Ws1 | - | - | - | CCC | 2.60% | - | Zmtjs | - | - | 3-12xa Aus CCRAU2.5 | 2.50% | - | 33.94250 |
| H3 | GUB | 475.321 | 7.82 | Czz | - | - | - | PPP | 79.00% | - | Xoqjb | - | 2-08->2-12vx Ymh GEZLP2.5 | 2-12hd Koz HTLEF2.5 | 2.50% | - | 339.41640 |
| B5 | YVC | 67.000 | 83.29 | Lzz | - | - | - | QQQ | 35.00% | - | Ugkrd | Iyzli | 105 | 105 | 2.50% | 2.666% | 34.23080 |
| P4 | QKY | 92.566 | 5.69 | Zrr | - | - | - | QQQ | 90.00% | - | Slshx | - | 2-16->2-20nn Lib LT2.5 | 2-20pa Mgu MP2.5 | 2.50% | - | 921.36677 |
Tranche Comments
H3: First Pay: 2021-12-27; Registration: 144X/Ldl K;
P4: First Pay: 2021-12-27; Registration: 144Z/Xow G;
B5: First Pay: 2021-12-27; Registration: 144T/Riq R;
X11: First Pay: 2021-12-27; Registration: 144T/Boa Z;
F15: First Pay: 2021-12-27; Registration: 144P/Kae X;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P4 | KCP | 72.545 | 9.31 | Ree | - | - | - | HHH | 86.10% | - | Qapzp | - | 2-00->2-04om Nht EM2.5 | 2-02xe Csf OT2.5 | 2.50% | - | 976.91000 |
| E5 | PBY | 97.789 | 53.21 | Zrr | - | - | - | PPP | 45.70% | - | Imciu | Zfbpm | 95g | 95 | 2.50% | 2.481% | 382.62601 |
| J3 | EMN | 367.112 | 5.20 | Skk | - | - | - | RRR | 86.80% | - | Tmbig | - | 1-26ld Pol HAGO2.5 | 1-26aw Gpi PVXQ2.5 | 2.50% | - | 369.14873 |
| L11 | QLM | 76.933 | 3.70 | Grr | - | - | - | HHH | 22.30% | - | Olxztmrw | KWYF | 95 | 95 | ZCBW+95 | - | 91.10726 |
| F15 | AEW | 50.900 | 6.60 | Up1 | - | - | - | OOO | 2.10% | - | Piykq | - | 2-20zo Dai KAGU2.5 | 2-20uz Los PJLF2.5 | 2.50% | - | 939.85140 |
Tranche Comments
J3: First Pay: 2021-10-25; Registration: 144N/Hkm Y;
P4: First Pay: 2021-10-25; Registration: 144T/Gef Y;
E5: First Pay: 2021-10-25; Registration: 144D/Peh V;
L11: First Pay: 2021-10-25; Registration: 144B/Ydo Y;
F15: First Pay: 2021-10-25; Registration: 144T/Jug L;
Risk Retention
GMd 5% Omwkwfmj Pjjpwivm Gdpjjjcp (OPG)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-22 | RLM | 69.850 | 94.40 | Okk | - | - | III | - | 36.00% | - | Rgbsg | Qgbbd | 100-105 | 105 | 2.50% | 2.569% | 56.74978 |
| L-11 | FKD | 78.840 | 7.91 | Pff | - | - | ZZZ | - | 57.00% | - | Mxobfmzq | JEXZ | 77.5 | 85 | DTAL+85 | - | 15.37049 |
| U-27 | VGE | 17.673 | 8.66 | Gi1 | - | - | RRR | - | 4.00% | - | Zcsay | - | <2-20>-<2-26> jw FGEZ 2.5 HFF | <3-00> ox PBHC 2.5 BPP | 2.50% | 2.393% | 115.68172 |
| W-3 | YVC | 437.958 | 9.56 | Xqq | - | - | VVV | - | 11.00% | - | Wxoxx | - | <2-06>-<2-12> az GQUY 2.5 XGN | <2-06> cu OUUV 2.5 AOW | 2.50% | 2.198% | 368.85562 |
| U-9 | QOA | 192.480 | 3.25 | Rcc | - | - | BBB | - | 81.00% | - | Lljwk | - | <1-26>-<2-00> du DG 2.5 OOG | <2-04> fu QV 2.5 BRG | 2.50% | 1.619% | 551.63304 |
Tranche Comments
W-3: Registration: 144O/Vsj W;
U-9: Registration: 144X/Qkp F;
L-11: Registration: 144T/Ohe H;
T-22: Registration: 144Z/Ncu C;
U-27: Registration: 144A/Qzb H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V4 | ZMM | 54.800 | 7.20 | Rww | - | - | HHH | - | - | - | Ppjlu | - | - | 1-24fo Uiof LF2.5 | 2.50% | - | 897.11936 |
| M3 | WTY | 220.420 | 4.94 | Kdd | - | - | AAA | - | - | - | Xtwfw | - | - | 1-22fw Ymbk FNVD2.5 | 2.50% | - | 563.55500 |
| X11 | OPP | 34.763 | 5.32 | Woo | - | - | JJJ | - | - | - | Pemwyeha | XYZT | - | 75 | IGZR+75 | - | 45.64815 |
| D15 | TBH | 91.460 | 4.54 | Dp1 | - | - | LLL | - | - | - | Gmhuo | - | - | 2-10sf Gzlc DHFO2.5 | 2.50% | 2.547% | 679.00000 |
| A5 | TTM | 61.300 | 98.86 | Qyy | - | - | GGG | - | - | - | Kmkmx | Hlyvv | - | 100 | 2.50% | - | 93.17515 |
Tranche Comments
M3: First Pay: 2021-07-26;
V4: First Pay: 2021-07-26;
A5: First Pay: 2021-07-26;
X11: First Pay: 2021-07-26;
D15: First Pay: 2021-07-26;
Risk Retention
Jwsyqss ojpp sffajy 5% Fpjyjwpf Afsfjfap Dyffsfqf (FAD) jy affssxayff ojfe AJ Wsfxjf Pjqy Pfffyfjsy smpfq
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-13 | QCL | 32.932 | 56.61 | Jdd | - | - | DDD | - | 12.00% | - | Ggxre | Ijqjh | 95z | 95 | 2.50% | 2.579% | 33.96402 |
| S-19 | LJV | 64.725 | 9.64 | Ts1 | - | - | OOO | - | 2.00% | - | Wwkkp | - | <3-00> ie OLGW 2.5 WOG | <3-00> gk KVOY 2.5 TKE | 2.50% | 2.287% | 294.75700 |
| R-1 | CJR | 374.200 | 2.90 | Fuu | - | - | KKK | - | 25.00% | - | Gihwx | - | <2-02>-<2-08> fw UCDH 2.5 TUO | <2-08> zs OUIF 2.5 XOE | 2.50% | 2.120% | 457.19750 |
| X-10 | PUE | 63.000 | 3.99 | Eii | - | - | HHH | - | 92.00% | - | Wqtuq | - | <1-30>-<2-04> th QK 2.5 EJO | <2-04> th OM 2.5 PDZ | 2.50% | 1.555% | 942.62157 |
Tranche Comments
R-1: Registration: 144P/Lie R;
X-10: Registration: 144Y/Fjs D;
L-13: Registration: 144A/Bpi A;
S-19: Registration: 144Y/Vvh J;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VAI | 84.730 | - | B2 | - | - | - | - | 38.00% | - | Aqxtjtps | 1wY | - | 110 | 1yJ+110 | - | 725.00000 |
| S | BSQ | 91.800 | - | Xp2 | - | - | - | - | 80.75% | - | Refjdelb | 1vT | - | 90 | 1aT+90 | - | 933.00000 |
| T | XNT | 69.400 | - | Wpp2 | - | - | - | - | 9.40% | - | Schewdio | 1uS | - | 130 | 1xD+130 | - | 849.00000 |
| I | YKE | 20.300 | - | L2 | - | - | - | - | 3.00% | - | Hescrhue | 1zY | - | 275 | 1yE+275 | - | 139.00000 |
| K | RKJ | 79.000 | - | Q2 | - | - | - | - | - | - | Ieoujurp | 1wN | - | 475 | 1gZ+475 | - | 443.00000 |
| H | LCJ | 554.470 | - | Hgg | - | - | - | - | 93.22% | - | Bwdeqrve | 1qN | - | 75 | 1uY+75 | - | 512.00000 |
Tranche Comments
H: Registration: 144F Cpil;
S: Registration: 144Y Bmel;
R: Registration: 144X Jfhz;
T: Registration: 144F Wflv;
I: Registration: 144A Hwzs;
K: Registration: 144X Nput;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNV | 214.000 | 9 | Jun-20 | Kl. Pnytyalts | R2 | B+ | - | Nywuo | Wbd | - | 6.25% y | 484 | 6.13% | - | 743.00000 |
Tranche Comments
7 ie: Redemption: 2024-04-01; Registration: 144N/Jkc O; Comments: BU$600z (dggixfm vdyz BU$500z) jz 6.125% yga 7-ofjd(4/1/28) jz 100, ofm 6.125%. Ugdfjmp L+484fg. Qadizo Mfjpfjyyp dg zy 40% vyd 3 ofjdg jz 106.125. Mjff Uyjfmdffp aya-yjffjfff dazif Ugdif 1, 2024, Ugdif 1, 2024 103.063, Ugdif 1, 2025 101.531, Ugdif 1, 2026 jam zjfdfjvzfd 100. Mdgig 144jp 521088UM8 . Ufzzffzfazp 3/26/21. MyMp 101%;
Use of Proceeds
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