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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 |
|---|
| F | YFK | 995.700 | 7.50 | - | Hgg | - | - | - | - | - | 61.4% | Vcafq | W | - | 145 | 5.37% | 5.299% | 242.00000 |
| H | LGS | 52.480 | 5.52 | - | Gx1 | - | - | - | - | - | 83.4% | Xnowz | - | - | - | 7.72% | - | - |
| GAA | AFY | 36.240 | 7.19 | - | Cd2 | - | - | - | - | - | 78.7% | Zjrpp | - | - | - | 9.21% | - | - |
| K | WTX | 63.000 | 3.78 | - | Es3 | - | - | - | - | - | 49.0% | Gskut | H | - | 180 | 5.72% | 5.649% | 870.00000 |
| O | YZL | 55.300 | 6.33 | - | Igg2 | - | - | - | - | - | 81.8% | Stqqd | - | - | - | 6.67% | - | - |
| Z | FWB | 15.900 | 4.60 | - | U3 | - | - | - | - | - | 60.5% | Rvyjv | - | - | - | 6.32% | - | - |
Tranche Comments
F: Registration: 144B/Rph I;
K: Registration: 144O/Vmj U;
Z: Registration: 144W/Bel O; Comments: Suf-mjblfa;
O: Registration: 144E/Qjl V; Comments: Lhs-nlsjsr;
H: Registration: 144U/Lor H; Comments: Muk-njumku;
GAA: Registration: 144I/Qzl B; Comments: Ysb-kxzyby;
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 |
|---|
| J | PWW | 72.200 | 1.81 | 2.48 | - | - | HM | MMM (U) | - | 4.00% | - | Obxdczab | 1oC | 225 | 225 | 1xG+222.4 | - | 25.66535 |
| MKK | CXJ | 61.600 | 8.80 | 5.33 | - | - | BG | CC (U) | - | 4.00% | - | - | - | - | - | - | - | Retained |
| H | BRP | 73.600 | 6.25 | 5.14 | - | - | FFF- | V (W) | - | 66.31% | - | Jlcfsvrs | 1jY | 185 | 185 | 1aJ+182.4 | - | 76.18829 |
| D | OAV | 84.700 | 3.58 | 4.47 | - | - | JJ- | DD | - | 64.31% | - | Fcweqakp | 1qA | 120 | 120 | 1xT+117.4 | - | 17.93713 |
| Q | CRC | 442.500 | 3.23 | 7.77 | - | - | RRR | VVV | - | 67.43% | - | Yudchzlk | 1mY | 90 | 90 | 1mO+87.4 | - | 74.80685 |
| H | YQX | 41.200 | 5.60 | 2.11 | - | - | Q- | Q (B) | - | 61.12% | - | Rsbmpxyk | 1xX | 145 | 145 | 1zU+142.4 | - | 93.52403 |
Tranche Comments
Q: First Pay: 2021-11-15; Registration: 144W/Qki W;
D: First Pay: 2021-11-15; Registration: 144D/Yfr N;
H: First Pay: 2021-11-15; Registration: 144V/Pto F;
H: First Pay: 2021-11-15; Registration: 144P/Hmg N;
J: First Pay: 2021-11-15; Registration: 144J/Krz S;
MKK: First Pay: 2021-11-15; Registration: 144N/Dzo P;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FTV | 495.180 | 2.37 | - | - | UUU | - | - | HHH | 14.50% | 47.0% | Kaumz | Minqz | - | 85 | 2.96% | - | - |
| J | PFY | 25.500 | 4.93 | - | - | R- | - | - | VC | 3.00% | 81.0% | Vjxvc | Zgiys | - | 145 | 3.01% | - | - |
| F | BUM | 68.540 | 2.38 | - | - | LLL | - | - | GX | 8.00% | 93.0% | - | - | - | - | 3.01% | - | - |
| D-N | VGZ | 489.920 | - | - | - | OO- | - | - | AAA | - | - | - | - | - | - | 0.045% | - | Int. Only |
| Y | VET | 79.390 | 5.46 | - | - | QQ- | - | - | XX- | 76.60% | 86.0% | Tguja | Etyue | - | 110 | 3.01% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RND | 20.140 | 4.89 | - | Wvv1 | - | UUU- | - | - | 6.00% | 8.0% | Uzggk | Hyhjt | - | 425 | 5.97% | - | - |
| T | MCN | 804.830 | 2.25 | - | A3 | - | LLL | - | - | 86.00% | 23.0% | Pwhrr | Dcnqn | - | 310 | 4.08% | - | - |