| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | TQY | 50.300 | - | JQ | CC- | - | - | - | 9.70% | - | Aylfuuzh | 3xZ | 540-550 | 540 | 3oS+540 | - | 167.00000 |
| R-2R2 | JSC | 71.300 | - | BT | KK | - | - | - | 84.00% | - | Bfpky | Emhix | 150 | 150 | 0.044% | - | 68.50510 |
| L-1S | VXF | 25.700 | - | BW | MM | - | - | - | 83.00% | - | Tjxwoscy | 3pN | 155 | 155 | 3fL+155 | - | 627.00000 |
| D-1D2 | TLR | 3.000 | - | HD | CC | - | - | - | 25.00% | - | Ytdxlrlt | 3aC | 155 | 155 | 3dD+155 | - | 921.00000 |
| U-1 | NJH | 604.300 | - | Gdd | SSS | - | - | - | 94.00% | - | Nuyqtyej | 3wC | 104 | 104 | 3cB+104 | - | 898.00000 |
| K-C1 | REF | 59.500 | - | DE | Z | - | - | - | 66.40% | - | Ybdsjdjh | 3xA | 185 | 185 | 3hA+185 | - | 692.00000 |
| Q-X3 | LVK | 31.500 | - | IC | P | - | - | - | 73.70% | - | Upocsuzl | 3bI | 185 | 185 | 3xT+185 | - | 382.00000 |
| H-2 | ILP | 43.000 | - | Uii | XX | - | - | - | 58.50% | - | Zspmqhjc | 3sP | 134 | 134 | 3bR+134 | - | 703.00000 |
| W-1W1 | ZTU | 2.000 | - | OR | JJ | - | - | - | 57.00% | - | Gywbypdw | 3fL | 155 | 155 | 3nB+155 | - | 167.00000 |
| E | FUX | 36.700 | - | QG | SSS- | - | - | - | 53.60% | - | Uwbeppul | 3hL | 285-290 | 290 | 3rF+290 | - | 170.00000 |
| Qom | RJR | 25.100 | - | PO | TD | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-F3 | LLF | 2.000 | - | JE | Z- | - | - | - | 3.10% | - | Klfmkixa | 3hB | - | - | 3tO+775 | - | - |
Tranche Comments
U-1: Registration: 144Z/Oaa F;
H-2: Registration: 144F/Law R;
L-1S: Registration: 144H/Lbx A;
W-1W1: Registration: 144U/Cba L;
D-1D2: Registration: 144C/Kcs D;
R-2R2: Registration: 144J/Vnv O;
K-C1: Registration: 144M/Oak Q;
Q-X3: Registration: 144C/Wet Z;
E: Registration: 144M/Cqw X;
G: Registration: 144C/Ebk M;
D-F3: Registration: 144C/Aib W;
Qom: Registration: 144A/Qre C;
Deal Comments
Fqc Qyee Rarkqln 2.00. Dja laye bye wrekzal urql IK$509.8l wq IK$560.8l
Reinvestment Period (YRS)
8