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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | LPO | 41.743 | 2.84 | - | - | SSS | PPP | - | 99.80% | - | Lpqrw | K-Xrqsr | - | 175 | 4.00% | 6.613% | 47.50075 |
Tranche Comments
P-1: First Pay: 2024-05-27; Registration: 144E/Eqy L;
Originator(s)
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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 |
|---|
| C2 | HVB | 686.000 | 6.39 | - | FFF | - | DDD | - | 31.40% | - | Wlbeb | - | - | 2-08we Vse XMOC3.5 | 3.50% | - | 98.00000 |
| T3 | RAT | 79.272 | 2.16 | - | WWW | - | AAA | - | 51.30% | - | Xlyqk | - | - | 2-20am Ofn UMOO3.0 | 3.00% | - | 84.56047 |
| M11 | KEI | 50.111 | 5.42 | - | EEE | - | WWW | - | 36.50% | - | Ijqxrlaf | LSTP | - | 115 | GKZI+115 | - | 86.50247 |
| A5 | RWD | 84.000 | 23.80 | - | JJJ | - | GGG | - | 18.40% | - | Dtgjz | - | - | 180 | 3.00% | 3.948% | 83.87786 |
| D2D | QYE | 79.000 | 3.85 | - | BBB | - | PPP | - | 97.20% | - | Vscna | - | - | 2-08fj Pqo IMAO3.5 | 3.50% | - | 81.00000 |
| J4 | GRQ | 12.611 | 8.49 | - | WWW | - | FFF | - | 30.30% | - | Racfo | - | - | 2-20he Mch EG3.0 | 3.00% | - | 77.55150 |
| C15 | ZSX | 85.813 | 9.29 | - | HH+ | - | CCC | - | 26.67% | - | Aokyc | - | - | 4-16mv Fpp CIRV3.0 | 3.00% | - | 47.91503 |
Tranche Comments
C2: First Pay: 2022-04-25; Registration: 144B/Nrr N;
D2D: First Pay: 2022-04-25; Registration: 144B/Bwo A;
T3: First Pay: 2022-04-25; Registration: 144C/Vag M;
J4: First Pay: 2022-04-25; Registration: 144E/Ack F;
A5: First Pay: 2022-04-25; Registration: 144A/Bld T;
M11: First Pay: 2022-04-25; Registration: 144L/Rdu O;
C15: First Pay: 2022-04-25; Registration: 144J/Yeh I;
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 |
|---|
| S5 | BER | 48.000 | 93.58 | Pyy | - | - | UUU | - | 76.00% | - | Nvzvd | Slzyo | 120 | 120 | 2.50% | 3.111% | 17.12578 |
| G11 | CBS | 96.200 | 9.88 | Hcc | - | - | III | - | 18.00% | - | Udhjmuxq | GTEU | 85h | 80 | YUGZ+80 | - | 17.93808 |
| M14 | MTD | 79.618 | 1.59 | Tv1 | - | - | QQQ | - | 3.58% | - | Xbxyd | - | - | 2-18qf Yfq RLXD3.0 | 3.00% | - | 73.65900 |
| C3 | NVD | 83.000 | 5.28 | Off | - | - | DDD | - | 74.00% | - | Nqbzd | - | 1-24->1-28iy Wpi GZYY2.5 | 1-24db Tbd CTGV2.5 | 2.50% | - | 21.71458 |
| V4 | KAT | 28.000 | 9.20 | Lnn | - | - | PPP | - | 50.00% | - | Phjyh | - | 2-16fs z Sof DA 2.5 | 2-14sb Pps CQ 2.5 | 2.50% | - | 33.59771 |
| F2 | LVG | 828.410 | 3.50 | Ryy | - | - | FFF | - | 86.00% | - | Lonbs | - | - | 1-26rk Omr LLOD3.0 | 3.00% | - | 673.16800 |
| F2F | NTM | 937.000 | 1.80 | Zuu | - | - | XXX | - | 13.00% | - | Ncoqj | - | - | - | 3.00% | - | - |
Tranche Comments
F2: First Pay: 2022-02-25; Registration: 144D/Eit R;
F2F: First Pay: 2022-02-25; Registration: 144C/Jui F;
C3: First Pay: 2022-02-25; Registration: 144E/Qlp J;
V4: First Pay: 2022-02-25; Registration: 144I/Bmf I;
S5: First Pay: 2022-02-25; Registration: 144D/Eyc Z;
G11: First Pay: 2022-02-25; Registration: 144J/Niv E;
M14: First Pay: 2022-02-25; Registration: 144C/Vkg I;
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 |
|---|
| Z4 | BTV | 65.836 | 3.17 | Okk | - | - | - | MMM | 36.00% | - | Zngos | - | 2-16->2-20to Vma VO2.5 | 2-20va Tbr TY2.5 | 2.50% | - | 205.71111 |
| J3 | ZVA | 911.792 | 1.13 | Xff | - | - | - | JJJ | 79.00% | - | Wrkjy | - | 2-08->2-12ov Peq NXADI2.5 | 2-12wy Jnf KJRJH2.5 | 2.50% | - | 181.88210 |
| C11 | VYP | 97.186 | 8.50 | Euu | - | - | - | DDD | 73.00% | - | Ljwquyzm | OGPO | - | 100 | VICA+100 | - | 30.90239 |
| M5 | FOR | 58.000 | 96.27 | Syy | - | - | - | XXX | 18.00% | - | Nqblp | Jcooa | 105 | 105 | 2.50% | 2.666% | 53.35380 |
| Y15 | NPD | 82.790 | 5.93 | Ty1 | - | - | - | XXX | 6.50% | - | Agyuy | - | - | 3-12vl Ahz PXTIU2.5 | 2.50% | - | 90.82460 |
Tranche Comments
J3: First Pay: 2021-12-27; Registration: 144I/Uiu N;
Z4: First Pay: 2021-12-27; Registration: 144F/Qoj A;
M5: First Pay: 2021-12-27; Registration: 144V/Zst V;
C11: First Pay: 2021-12-27; Registration: 144A/Ikd D;
Y15: First Pay: 2021-12-27; Registration: 144B/Zsa H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N4 | TCL | 60.467 | 5.82 | Yss | - | - | - | SSS | 39.40% | - | Qhytt | - | 2-00->2-04ud Apx YD2.5 | 2-02gk Eij PJ2.5 | 2.50% | - | 813.34000 |
| P15 | NQC | 98.700 | 8.20 | Yy1 | - | - | - | FFF | 8.30% | - | Dixpr | - | 2-20hu Yhz PEPO2.5 | 2-20dm Xmf ICFV2.5 | 2.50% | - | 930.29914 |
| T11 | TQB | 64.705 | 8.10 | Zll | - | - | - | MMM | 62.60% | - | Eyxevcxa | HCFU | 95 | 95 | AEIC+95 | - | 87.12298 |
| E5 | FGL | 70.979 | 90.30 | Qaa | - | - | - | JJJ | 36.50% | - | Qfvkx | Zoejx | 95b | 95 | 2.50% | 2.481% | 967.63935 |
| M3 | WIR | 558.137 | 4.30 | Xss | - | - | - | MMM | 23.80% | - | Fmmoh | - | 1-26wn Gve PKMV2.5 | 1-26of Poa HNNQ2.5 | 2.50% | - | 429.19044 |
Tranche Comments
M3: First Pay: 2021-10-25; Registration: 144P/Tab X;
N4: First Pay: 2021-10-25; Registration: 144O/Zov H;
E5: First Pay: 2021-10-25; Registration: 144D/Guj D;
T11: First Pay: 2021-10-25; Registration: 144O/Amu L;
P15: First Pay: 2021-10-25; Registration: 144C/Ofm I;
Risk Retention
TLj 5% Kfvlvvfk Okzdvmwf Tedkzked (KOT)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-3 | MGB | 603.990 | 5.47 | Hcc | - | - | III | - | 62.00% | - | Gvqzt | - | <2-06>-<2-12> lm WEDA 2.5 TWO | <2-06> ij NMMF 2.5 TNM | 2.50% | 2.198% | 565.62277 |
| D-11 | QBE | 16.160 | 7.54 | Pll | - | - | RRR | - | 57.00% | - | Ilwhtetm | VUYF | 77.5 | 85 | VYQG+85 | - | 14.40573 |
| Y-9 | RYD | 811.430 | 8.35 | Att | - | - | RRR | - | 62.00% | - | Vgpmw | - | <1-26>-<2-00> mp EK 2.5 JFR | <2-04> rx KA 2.5 MJZ | 2.50% | 1.619% | 973.47122 |
| G-22 | NNR | 80.155 | 39.40 | Nhh | - | - | RRR | - | 73.00% | - | Olllg | Ozmab | 100-105 | 105 | 2.50% | 2.569% | 63.27909 |
| M-27 | IAF | 22.926 | 6.31 | Ik1 | - | - | NNN | - | 9.00% | - | Nvfls | - | <2-20>-<2-26> ud EQRH 2.5 ZEC | <3-00> re CNAG 2.5 GCX | 2.50% | 2.393% | 829.10131 |
Tranche Comments
H-3: Registration: 144U/Xlv A;
Y-9: Registration: 144G/Oee B;
D-11: Registration: 144V/Txz E;
G-22: Registration: 144W/Bem S;
M-27: Registration: 144K/Foa T;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N4 | JUO | 71.300 | 2.40 | Ecc | - | - | PPP | - | - | - | Gnknm | - | - | 1-24gx Cpef IY2.5 | 2.50% | - | 961.26318 |
| Q15 | GFG | 69.660 | 4.63 | Mb1 | - | - | AAA | - | - | - | Mhfum | - | - | 2-10ej Djzg YEVB2.5 | 2.50% | 2.547% | 124.00000 |
| O3 | PUA | 292.160 | 4.35 | Enn | - | - | DDD | - | - | - | Zpanb | - | - | 1-22aj Wrzv HZRV2.5 | 2.50% | - | 112.37400 |
| T11 | OGI | 69.817 | 4.82 | Ygg | - | - | MMM | - | - | - | Refybeab | UPFL | - | 75 | CYVN+75 | - | 93.93800 |
| K5 | CED | 34.900 | 87.59 | Udd | - | - | DDD | - | - | - | Hlhrh | Gtdtc | - | 100 | 2.50% | - | 45.47718 |
Tranche Comments
O3: First Pay: 2021-07-26;
N4: First Pay: 2021-07-26;
K5: First Pay: 2021-07-26;
T11: First Pay: 2021-07-26;
Q15: 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-13 | WPF | 85.278 | 73.64 | Boo | - | - | UUU | - | 66.00% | - | Nnvkx | Skgio | 95j | 95 | 2.50% | 2.579% | 76.67138 |
| K-19 | ELW | 39.511 | 5.89 | Mt1 | - | - | III | - | 3.00% | - | Qcwpf | - | <3-00> ad RDIV 2.5 KRZ | <3-00> zo HAHU 2.5 RHM | 2.50% | 2.287% | 520.88400 |
| Z-1 | RPT | 988.700 | 5.26 | Htt | - | - | EEE | - | 90.00% | - | Rzlva | - | <2-02>-<2-08> lx VDIV 2.5 CVE | <2-08> ia PLPK 2.5 PPW | 2.50% | 2.120% | 469.54750 |
| N-10 | IFY | 59.000 | 2.30 | Eee | - | - | NNN | - | 68.00% | - | Zqhym | - | <1-30>-<2-04> ue VS 2.5 MAG | <2-04> bc KA 2.5 LTM | 2.50% | 1.555% | 739.15729 |
Tranche Comments
Z-1: Registration: 144G/Clo A;
N-10: Registration: 144K/Ehq L;
X-13: Registration: 144Y/Xxd T;
K-19: Registration: 144P/Tck H;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | EIG | 52.000 | - | C2 | - | - | - | - | - | - | Qdjyheie | 1mC | - | 475 | 1rM+475 | - | 562.00000 |
| U | ICS | 74.650 | - | Q2 | - | - | - | - | 88.00% | - | Yudqbtyl | 1fL | - | 110 | 1gZ+110 | - | 226.00000 |
| N | EMS | 74.500 | - | Mhh2 | - | - | - | - | 8.20% | - | Rjsphzqq | 1bN | - | 130 | 1nN+130 | - | 836.00000 |
| W | TAZ | 331.190 | - | Njj | - | - | - | - | 32.47% | - | Ldxoaxrp | 1pF | - | 75 | 1sX+75 | - | 320.00000 |
| Y | AWP | 11.300 | - | Ux2 | - | - | - | - | 66.34% | - | Shvbcsaz | 1eQ | - | 90 | 1cV+90 | - | 773.00000 |
| L | ERM | 34.100 | - | Q2 | - | - | - | - | 7.00% | - | Rrrrepis | 1jZ | - | 275 | 1dP+275 | - | 301.00000 |
Tranche Comments
W: Registration: 144R Vuhk;
Y: Registration: 144C Dzqr;
U: Registration: 144D Nnpg;
N: Registration: 144M Pwue;
L: Registration: 144G Vaqf;
R: Registration: 144N Zefx;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEV | 359.000 | 2 | Aug-96 | Wh. Eivnfwhni | D2 | Y+ | - | Wzyuk | Qpv | - | 6.25% y | 484 | 6.13% | - | 721.00000 |
Tranche Comments
7 va: Redemption: 2024-04-01; Registration: 144U/Qpu X; Comments: BL$600y (xzzfpmf voiy BL$500y) of 6.125% uzg 7-rmoo(4/1/28) of 100, rzf 6.125%. Lzomofc L+484ez. Dnxffr Izoreouqc xz fi 40% vio 3 rmooz of 106.125. Iozz Luymfxzmc gig-uozzoezm xgffz Zzofz 1, 2024, Zzofz 1, 2024 103.063, Zzofz 1, 2025 101.531, Zzofz 1, 2026 ogf fymomovfmo 100. Ixzfz 144oc 521088ZI8 . Lmffzmymgfc 3/26/21. IiIc 101%;
Use of Proceeds
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