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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZZZ | TCI | 33.780 | 6.55 | - | Ec2 | - | - | - | - | - | 15.2% | Awpxn | - | - | - | 9.21% | - | - |
| W | LPB | 935.800 | 4.21 | - | Kss | - | - | - | - | - | 32.1% | Wvhte | N | - | 145 | 5.37% | 5.299% | 916.00000 |
| U | CIS | 23.900 | 5.97 | - | Rcc2 | - | - | - | - | - | 26.3% | Njfxd | - | - | - | 6.67% | - | - |
| C | MJQ | 46.350 | 5.99 | - | Nh1 | - | - | - | - | - | 72.9% | Iarss | - | - | - | 7.72% | - | - |
| O | QOQ | 38.000 | 8.31 | - | Nd3 | - | - | - | - | - | 13.0% | Xwbnk | S | - | 180 | 5.72% | 5.649% | 822.00000 |
| F | YZL | 56.500 | 5.98 | - | I3 | - | - | - | - | - | 31.7% | Jbnjg | - | - | - | 6.32% | - | - |
Tranche Comments
W: Registration: 144Z/Bkx C;
O: Registration: 144D/Msx P;
F: Registration: 144A/Dwc V; Comments: Dyn-iyntnu;
U: Registration: 144U/Amy B; Comments: Rwb-omqubw;
C: Registration: 144Y/Fuf O; Comments: Aiy-xsxsyf;
ZZZ: Registration: 144D/Xyt L; Comments: Buj-ervhjw;
Collateral
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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZEE | NUQ | 51.100 | 4.75 | 3.11 | - | - | HX | TT (N) | - | 9.00% | - | - | - | - | - | - | - | Retained |
| U | RNN | 970.200 | 3.28 | 6.23 | - | - | YYY | YYY | - | 24.43% | - | Mpdsutle | 1uT | 90 | 90 | 1tS+87.4 | - | 74.31451 |
| Y | VGS | 68.800 | 6.60 | 7.55 | - | - | SSS- | Z (G) | - | 96.72% | - | Buueqady | 1qJ | 185 | 185 | 1iI+182.4 | - | 60.30132 |
| N | GMU | 80.800 | 6.44 | 5.37 | - | - | WZ | WWW (C) | - | 6.00% | - | Idxxculu | 1eA | 225 | 225 | 1vP+222.4 | - | 33.34875 |
| S | UFZ | 93.200 | 5.95 | 9.68 | - | - | M- | W (V) | - | 22.66% | - | Zpdsfeqm | 1yE | 145 | 145 | 1mT+142.4 | - | 63.87602 |
| Y | VPH | 95.300 | 1.79 | 1.14 | - | - | LL- | NN | - | 65.66% | - | Tfuykxjz | 1zC | 120 | 120 | 1zV+117.4 | - | 73.66876 |
Tranche Comments
U: First Pay: 2021-11-15; Registration: 144Z/Wva J;
Y: First Pay: 2021-11-15; Registration: 144O/Cel W;
S: First Pay: 2021-11-15; Registration: 144Y/Vti O;
Y: First Pay: 2021-11-15; Registration: 144J/Hns A;
N: First Pay: 2021-11-15; Registration: 144X/Vaz S;
ZEE: First Pay: 2021-11-15; Registration: 144G/Eij D;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | SLS | 676.790 | 7.63 | - | - | VVV | - | - | LLL | 98.60% | 58.0% | Qfrgy | Iydcs | - | 85 | 2.96% | - | - |
| X | AXB | 27.100 | 8.72 | - | - | J- | - | - | AN | 2.00% | 36.0% | Invxt | Ggiek | - | 145 | 3.01% | - | - |
| Y | ARM | 86.800 | 3.67 | - | - | TTT | - | - | AV | 9.00% | 20.0% | - | - | - | - | 3.01% | - | - |
| W | TWA | 73.530 | 4.82 | - | - | TT- | - | - | SS- | 92.10% | 66.0% | Zqmyt | Wgtjp | - | 110 | 3.01% | - | - |
| V-J | ZOY | 965.150 | - | - | - | UU- | - | - | CCC | - | - | - | - | - | - | 0.045% | - | Int. Only |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UEX | 73.290 | 6.18 | - | Hww1 | - | DDD- | - | - | 1.00% | 2.0% | Rguoq | Zizfi | - | 425 | 5.97% | - | - |
| P | ANM | 462.790 | 2.93 | - | S3 | - | HHH | - | - | 35.00% | 28.0% | Jjnkg | Hfaug | - | 310 | 4.08% | - | - |