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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 |
|---|
| X | RTR | 96.500 | 1.77 | - | - | - | NN- | - | - | - | 93.0% | Nolkw | Zmqzu | - | 370 | 3.65% | 4.490% | 61.46000 |
| Y | CXT | 67.900 | 1.49 | - | - | - | BBB | - | - | - | 72.1% | Osckc | Rttyn | - | 95 | 2.39% | 1.740% | 101.70320 |
| R | BVA | 91.000 | 4.20 | - | - | - | HHH- | - | - | - | 52.0% | Ubihb | Dgmwe | - | 275 | 3.65% | 3.540% | 852.62540 |
| A | KAB | 79.700 | 6.37 | - | - | - | I- | - | - | - | 32.2% | Acmno | Kfnoz | - | 475 | 3.65% | 5.540% | 46.85340 |
| DPP | UQV | 98.270 | 2.93 | - | - | - | SA | - | - | - | 79.5% | - | - | - | - | - | - | Retained |
| D | WPK | 37.500 | 2.95 | - | - | - | QQ- | - | - | - | 57.2% | Vmjzx | Jxhrf | - | 135 | 2.80% | 2.140% | 625.57580 |
| S | YRO | 49.000 | 4.74 | - | - | - | B- | - | - | - | 83.5% | Gwrwf | Dfqgq | - | 175 | 3.20% | 2.540% | 320.22400 |
| K | PCE | 44.970 | 4.49 | - | - | - | MJ | - | - | - | 61.9% | Rijrz | Etqnd | - | 625 | 3.65% | 7.040% | 24.97940 |
Tranche Comments
Y: First Pay: 2021-09-17; Registration: 144W/Txq U;
D: First Pay: 2021-09-17; Registration: 144G/Xjb K;
S: First Pay: 2021-09-17; Registration: 144W/Tye G;
R: First Pay: 2021-09-17; Registration: 144F/Iag P;
X: First Pay: 2021-09-17; Registration: 144O/Glh V;
A: First Pay: 2021-09-17; Registration: 144P/Fxq T;
K: First Pay: 2021-09-17; Registration: 144V/Mnt K;
DPP: First Pay: 2021-09-17; Registration: 144T/Ppe Q; Comments: Bghmlozhq;
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 |
|---|
| R | RTY | 477.430 | 5.96 | - | - | DDD | - | - | - | 74.50% | 70.5% | Gbvbb | Cuciu | - | 77 | 3.79% | - | - |
| M | WEA | 90.410 | 7.23 | - | - | PP- | - | - | - | 14.00% | 77.2% | Upmpo | Qwcoc | - | 105 | 3.79% | - | - |
| J | USG | 20.720 | 9.81 | - | - | L- | - | - | - | 39.80% | 75.4% | Mrwjn | Dzqxi | - | 130 | 3.79% | - | - |
| Y | FOB | 23.950 | 2.14 | - | - | ZZZ- | - | - | - | 90.10% | 79.5% | Wtzls | Nxatz | - | 175 | 3.79% | - | - |
| I | IQT | 96.990 | 6.19 | - | - | EE- | - | - | - | 95.20% | 23.2% | Ihayv | Llccx | - | 215 | 3.79% | - | - |
| U | NWZ | 59.480 | 1.39 | - | - | C- | - | - | - | 9.00% | 29.3% | Lhkpk | Zleuy | - | 285 | 3.79% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | QHA | 41.260 | 1.41 | - | U1 | - | - | - | III- | 92.00% | 86.0% | Mwgko | Yxwbb | - | 175 | 3.52% | - | - |
| S | USB | 853.370 | 4.34 | - | Iu1 | - | - | - | VJ | 1.00% | 64.0% | Tiste | Pegob | - | 310 | 3.52% | - | - |
| S | UKZ | 835.000 | 5.23 | - | Ryy | - | - | - | OOO | 68.00% | 22.0% | Xocva | Fwawr | - | 92 | 3.25% | - | - |
| G | JLL | 52.400 | 7.26 | - | Yyy1 | - | - | - | PP | 24.00% | 31.0% | Lknbn | Tkcig | - | 245 | 3.52% | - | - |
| Z | JBN | 968.150 | 4.63 | - | Xl1 | - | - | - | H- | 36.00% | 92.0% | Ypfcw | Uoiyl | - | 135 | 3.52% | - | - |
| R-N | WJW | 172.000 | - | - | Lxx | - | - | - | NNN | - | - | - | - | - | - | 0.267% | - | Int. Only |