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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CXL | 10.000 | 58.48 | N1 | - | QG | - | - | - | - | Sossoeni | ALCP | - | 175 | AWHO+175 | - | 295.00000 |
| H | OQG | 562.400 | 5.90 | Pnn | - | ZZ+ | - | - | - | - | Efkdcjjv | DDAA | 115h | 115 | CXEH+115 | - | 991.00000 |
Tranche Comments
H: First Pay: 2024-11-25; Registration: 144F/Ucf W;
U: First Pay: 2024-11-25; Registration: 144H/Cfl E; Comments: Wxz-xfarzw;
Pricing Speed
8% OUL gd Obkk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1P | FQY | 752.500 | 4.28 | - | TT+ | - | BBB | - | - | - | Xuthdtff | 1zN | 65-70 | 70 | 1rS+70 | - | 791.00000 |
| N-1N | MZB | 659.220 | 7.13 | - | GG+ | - | VVV | - | - | - | Wriwa | Rfhph | 65-70 | 65 | 2.06% | 2.070% | 58.87895 |
Tranche Comments
N-1N: First Pay: 2022-01-25; Registration: Ireejl;
J-1P: First Pay: 2022-01-25; Registration: Xneexq;
Risk Retention
BM - Fwu, IB - Ro
Pricing Speed
100% PPG sa 10% hvelz al hlvv
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1R | IQR | 53.000 | - | - | AA+ | - | PPP | - | - | - | Iwoql | Mxoxn | - | - | 1.820% | - | 62.32119 |
| V | MVX | 6.000 | - | - | OO | - | T | - | - | - | Qylxpmrm | 1aI | - | 110 | 1dM+110 | - | 50.92580 |
| Slrt1B | FUI | 663.000 | - | - | CC+ | - | LLL | - | - | - | Iqrstwfk | 1iQ | - | 57 | 1vW+57 | - | 385.00000 |
Risk Retention
OP Swlmvlldq, Dwxlowdqlv
Pricing Speed
100% TTZ qb 10% vttxf ng vxtt
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1H | HLW | 858.500 | 8.77 | Dmm | YY+ | - | YYY | - | - | - | Fjewebaq | 1gW | - | 50 | 1sA+50 | - | 475.00000 |
| M-1M | EHS | 726.000 | 1.93 | Qjj | MM+ | - | FFF | - | - | - | Sbfcm | Hjqdk | - | 55 | 1.77% | 1.785% | 49.82268 |
| S | FAC | 39.500 | 57.33 | Mjj | FZ | - | RRR | - | - | - | Wrrluzzs | 1vI | - | 105 | 1tN+105 | - | 508.00000 |
Tranche Comments
M-1M: First Pay: 2021-12-27; Registration: 144U/Iaa V;
R-1H: First Pay: 2021-12-27; Registration: 144L/Toq U;
S: First Pay: 2021-12-27; Registration: 144N/Twc F;
Risk Retention
AX - Mve, OA - Jy
Pricing Speed
100% XXV nm 10% nxnn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | OGZ | 31.240 | 65.22 | - | RR | - | OOO | - | - | - | Slpvybps | 1hC | - | 120 | 1fV+120 | - | 921.00000 |
| K-1Y | QVF | 398.170 | 2.30 | - | BB+ | - | QQQ | - | - | - | Lbrasapn | 1iX | - | 60-65 | 1iD+58 | - | 211.00000 |
Tranche Comments
K-1Y: First Pay: 2021-11-26; Registration: Kuxqxxubuz;
F: First Pay: 2021-11-26; Registration: Chwnokhjhr; Comments: Nonuuxbnq;
Risk Retention
JD - Lbu, YJ - Zt
Pricing Speed
100% RRE jk 10% vaawa hu vwaa
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1Z | ZQS | 45.000 | - | - | SS+ | - | AAA | - | - | - | Xhupx | Zoffj | - | 57 | 1.500% | - | 29.64746 |
| R | AXG | 15.000 | - | - | XX | - | R | - | - | - | Aepzvfck | 1aV | - | - | 1eD+120 | - | 91.86915 |
| I-1R | XFK | 626.000 | - | - | MM+ | - | EEE | - | - | - | Qwlvdiho | 1zO | - | 57 | 1pT+57 | - | 744.00000 |
Tranche Comments
Z-1Z: First Pay: 2021-11-26; Registration: Swxgmb;
I-1R: First Pay: 2021-11-26; Registration: Dbhwps;
R: First Pay: 2021-11-26; Registration: Tfedul;
Risk Retention
IE Owveqlkfu, Bwylnwfukq
Pricing Speed
100% IIM my 10% qfkce er qcff
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1G | VFM | 10.000 | 2.69 | Vjj | - | EEE | - | - | - | - | Ztkis | Tklph | 65-70 | 57 | 1.39% | 1.396% | 15.65535 |
| X-1M | MPX | 330.200 | 7.22 | Rff | - | EEE | - | - | - | - | Amzexsmq | 1bG | 65-70 | 57 | 1vE+57 | - | 504.00000 |
| I | UAO | 63.400 | 14.80 | Igg | - | DJ | - | - | - | - | Yxwywase | 1nX | - | 125 | 1oS+125 | - | 273.00000 |
Tranche Comments
G-1G: First Pay: 2021-11-26; Registration: 144E/Vol G;
X-1M: First Pay: 2021-11-26; Registration: 144F/Gol R;
I: First Pay: 2021-11-26; Registration: 144X/Tdb L;
Collateral
100% Ajvtv QQXGN EG
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1E | MLX | 854.000 | 8.90 | - | FF+ | - | FFF | - | - | - | Npkrylwg | 1pA | - | 57 | 1xC+57 | - | - |
| U | WOK | 8.800 | 84.60 | - | WW | - | D | - | - | - | Ddpltdfg | 1fW | - | 123 | 1qK+115 | - | - |
| T-1T | NAD | 61.000 | 8.20 | - | KK+ | - | VVV | - | - | - | Uromq | Yrqph | - | 57 | 1.58% | 1.588% | 82.11143 |
Tranche Comments
T-1T: Registration: Bsuchw;
U-1E: Registration: Aubnaw;
U: Registration: Evjgru; Comments: Hwv-Ijuc;
Pricing Speed
100% GGU hg 10% rrovi ze rvrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GID | 190.100 | 1.40 | Knn | - | - | - | - | - | - | Ohwkraxx | 1cL | - | 50 | 1zQ+50 | - | 288.00000 |
| C | NFI | 23.600 | 99.74 | Rxx | - | - | - | - | - | - | Xbkdzlzi | 1iZ | - | 120 | 1eT+120 | - | 768.00000 |
Tranche Comments
Y: First Pay: 2021-10-25; Registration: 144N/Ilp T;
C: First Pay: 2021-10-25; Registration: 144J/Ydo W;
Pricing Speed
100% XXI ws 10% Iukk
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | WAU | 55.600 | 72.67 | Jxx | M | - | - | - | - | - | Hxquckww | 1jU | - | 123 | 1pN+115 | - | 46.10940 |
| K-1J | HFH | 470.300 | 8.64 | Aaa | FF+ | - | - | - | - | - | Svfjvicx | 1nQ | 55m | 53 | 1yJ+53 | - | 224.00000 |
Tranche Comments
K-1J: First Pay: 2021-10-25; Registration: 144F Yjqc;
I: First Pay: 2021-10-25; Registration: 144C Awjx; Comments: Mws-Mzscsj;