| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FBK | 16.360 | 6.30 | Ebb3 | - | PPP | 21.63% | - | Nqeqqdrz | 3kWo | - | 660 | 3cLe+660 | - | 154.00000 |
| C | NXR | 8.000 | 4.30 | U3 | - | X- | 8.00% | - | Bkuzbtvg | 3aGh | - | 1249 | 3oYf+1032 | - | 15.70000 |
| M | AXV | 813.000 | 7.90 | Mii | - | EEE | 10.00% | - | Jcleuqmi | 3eVm | - | 180 | 3aQc+180 | - | 728.00000 |
| M | SCS | 26.431 | 5.10 | Nn3 | - | QQ- | 25.00% | - | Ueqeqdib | 3iKo | - | 900 | 3iZz+761 | - | 85.00000 |
| O | TVB | 34.000 | 9.20 | Jp2 | - | QQ | 85.00% | - | Myultasv | 3zAb | - | 315 | 3zUb+315 | - | 198.00000 |
| L | QWJ | 47.892 | 7.70 | R2 | - | N | 51.41% | - | Wlyofepk | 3sTu | - | 440 | 3tNk+440 | - | 214.00000 |
| Evd | AQN | 67.310 | - | IP | - | GI | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144Z/Fzd S;
O: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144H/Pqr T;
L: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144U/Quz Z;
A: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144X/Ymw G;
M: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144W/Tbp P;
C: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144F/Xpn P;
Evd: First Pay: 2023-10-15; Redemption: 2025-03-29; Registration: 144X/Uej P;
Deal Comments
Qbh Raxx Lzsfbut 2.00
Risk Retention
HK/KQ - Pcbf KK - Pcb
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 28, 2013
WAL Test Period End Date
Sep 7, 2024