| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1Y1 | RBY | 84.800 | - | Rgg | - | - | - | - | 24.00% | - | Iuvrwbmk | 3xK | - | 150 | 3pW+150 | - | 491.00000 |
| D-2D | BUG | 52.100 | - | - | PP | - | - | - | 52.00% | - | Kqdjycoz | 3cI | - | 195 | 3jG+195 | - | 987.00000 |
| S | PJU | 38.900 | - | Lk3 | - | - | - | - | 7.00% | - | Qbxxcmzi | 3cK | - | - | 3eE+690 | - | - |
| N | TBB | 3.370 | - | J3 | - | - | - | - | 2.91% | - | Xwroyjwf | 3sN | - | - | 3gX+810 | - | Retained |
| Q2Y1 | GLI | 51.100 | - | - | NN+ | - | - | - | 74.10% | - | Fjxawdqg | 3mD | - | 190 | 3nJ+190 | - | 584.00000 |
| G | QEK | 28.600 | - | - | Q | - | - | - | 30.50% | - | Trppomqg | 3hK | - | 235 | 3nR+235 | - | 772.00000 |
| D-1D2 | WEA | 11.000 | - | Gvv | - | - | - | - | 41.00% | - | Vmxyz | - | - | - | 4.564% | 4.564% | 947.00000 |
| Q2K2 | YOE | 91.600 | - | - | JJ | - | - | - | 48.00% | - | Jrejfsdo | 3wH | - | 200 | 3zG+200 | - | 540.00000 |
| K-1K | YRT | 567.000 | - | Qrr | XXX | - | - | - | 97.37% | - | Uhohrxxv | 3cC | - | 122 | 3hI+122 | - | 636.00000 |
| C | QAD | 52.500 | - | - | JJJ- | - | - | - | 64.90% | - | Mvlykslt | 3vV | - | 340 | 3oY+340 | - | 743.00000 |
| Xek | BRI | 55.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1K: Registration: 144H/Kfj B;
Q-1Y1: Registration: 144Z/Hvc D;
D-1D2: Registration: 144H/Guf N;
D-2D: Registration: 144V/Xrq G;
Q2Y1: Registration: 144A/Mno N;
Q2K2: Registration: 144P/Xze B;
G: Registration: 144N/Ovz S;
C: Registration: 144P/Hcb H;
S: Registration: 144Y/Knd T;
N: Registration: 144Y/Krw C;
Xek: Registration: 144T/Yxv C;
Deal Comments
Qxo Gbff Woggxhn 2.00
Reinvestment Period (YRS)
8