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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 |
|---|
| A | PKA | 64.000 | 4.82 | - | Xt3 | - | - | - | - | - | 46.0% | Cqnwz | N | - | 180 | 5.72% | 5.649% | 226.00000 |
| M | ZIF | 78.400 | 7.11 | - | G3 | - | - | - | - | - | 32.2% | Wyplt | - | - | - | 6.32% | - | - |
| AWW | FGO | 94.320 | 8.50 | - | Zi2 | - | - | - | - | - | 76.5% | Amjnj | - | - | - | 9.21% | - | - |
| K | ZOL | 40.900 | 7.15 | - | Fbb2 | - | - | - | - | - | 23.2% | Gurgc | - | - | - | 6.67% | - | - |
| Y | KYK | 53.560 | 1.99 | - | Yv1 | - | - | - | - | - | 47.7% | Zqnyb | - | - | - | 7.72% | - | - |
| U | MFW | 370.500 | 7.87 | - | Mqq | - | - | - | - | - | 79.3% | Vqlho | Y | - | 145 | 5.37% | 5.299% | 807.00000 |
Tranche Comments
U: Registration: 144A/Gph F;
A: Registration: 144O/Wyf K;
M: Registration: 144V/Xud Y; Comments: Ysg-heivgt;
K: Registration: 144T/Cmd A; Comments: Wxu-rbqkuk;
Y: Registration: 144D/Elu U; Comments: Iot-mwywtx;
AWW: Registration: 144W/Whp J; Comments: Mpj-qypbji;
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 |
|---|
| W | GLV | 85.500 | 1.80 | 2.99 | - | - | MM- | VV | - | 90.32% | - | Coxmropp | 1bC | 120 | 120 | 1qD+117.4 | - | 76.57242 |
| C | FWV | 88.600 | 2.56 | 1.28 | - | - | DB | XXX (Y) | - | 1.00% | - | Eqophqtw | 1oH | 225 | 225 | 1hJ+222.4 | - | 19.41034 |
| S | NIC | 932.500 | 1.63 | 5.97 | - | - | III | QQQ | - | 13.42% | - | Vbwehfqb | 1wK | 90 | 90 | 1mA+87.4 | - | 97.11257 |
| JFF | KUD | 11.300 | 4.98 | 6.70 | - | - | NT | YY (O) | - | 1.00% | - | - | - | - | - | - | - | Retained |
| Z | FGV | 18.500 | 9.79 | 9.33 | - | - | V- | C (U) | - | 55.81% | - | Deydczpu | 1mV | 145 | 145 | 1oP+142.4 | - | 30.70646 |
| E | IFB | 38.200 | 3.56 | 3.98 | - | - | OOO- | Z (S) | - | 10.14% | - | Rqczjknz | 1wU | 185 | 185 | 1yF+182.4 | - | 23.49011 |
Tranche Comments
S: First Pay: 2021-11-15; Registration: 144A/Okm T;
W: First Pay: 2021-11-15; Registration: 144K/Abs J;
Z: First Pay: 2021-11-15; Registration: 144F/Rui U;
E: First Pay: 2021-11-15; Registration: 144W/Hoa R;
C: First Pay: 2021-11-15; Registration: 144P/Jhs P;
JFF: First Pay: 2021-11-15; Registration: 144Y/Veh R;
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | JGU | 33.590 | 9.78 | - | - | HHH | - | - | DY | 8.00% | 48.0% | - | - | - | - | 3.01% | - | - |
| W | OKI | 61.620 | 7.24 | - | - | RR- | - | - | SS- | 95.20% | 79.0% | Ovbwt | Siavw | - | 110 | 3.01% | - | - |
| R-E | RAD | 104.940 | - | - | - | XX- | - | - | YYY | - | - | - | - | - | - | 0.045% | - | Int. Only |
| W | HUD | 617.270 | 9.68 | - | - | BBB | - | - | QQQ | 22.80% | 25.0% | Nwbts | Zigjn | - | 85 | 2.96% | - | - |
| Y | JGA | 26.510 | 4.80 | - | - | O- | - | - | FJ | 2.00% | 22.0% | Zhojy | Nddjn | - | 145 | 3.01% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | OTD | 41.260 | 6.53 | - | Knn1 | - | GGG- | - | - | 1.00% | 8.0% | Mrjpk | Bkeqq | - | 425 | 5.97% | - | - |
| W | ESW | 651.840 | 8.85 | - | O3 | - | TTT | - | - | 42.00% | 45.0% | Xavmf | Azgwk | - | 310 | 4.08% | - | - |