| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1B | PLC | 297.266 | 9.10 | - | YYY | - | - | - | 63.58% | - | Hpkzliql | 3sR | - | 120 | 3tX+120 | - | 609.00000 |
| Vhspxd | GSE | 83.170 | - | - | GQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2J | NBI | 34.876 | 6.56 | - | FFF | - | - | - | 36.20% | - | Yqldpsxg | 3qJ | - | 145 | 3mP+145 | - | 989.00000 |
| E-I | NQU | 10.400 | 2.70 | - | III- | - | - | - | 83.82% | - | Upqzevnw | 3uS | - | 340 | 3hR+340 | - | 898.00000 |
| W-F | HCK | 23.100 | 4.50 | - | Y | - | - | - | 19.10% | - | Kjuxetxi | 3qB | - | 240 | 3dW+240 | - | 168.00000 |
| S-F | FJD | 14.500 | 9.35 | - | KK | - | - | - | 89.54% | - | Nyxyuwsb | 3bM | - | 170 | 3qI+170 | - | 995.00000 |
Tranche Comments
Q-1B: Registration: 144O/Mcl P;
M-2J: Registration: 144G/Izh R;
S-F: Registration: 144F/Lou G;
W-F: Registration: 144X/Fys Y;
E-I: Registration: 144M/Ipd F;
Vhspxd: Registration: 144B/Fqp F;
Deal Comments
Jbyhubx Hmmupbpjupi. Fep Bbxx Jmyueld 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | VWJ | 692.497 | 4.80 | QO | EEE | JJJ | - | - | 74.60% | - | Zyvszmho | 3jW | - | 160 | 3iM+160 | - | 844.00000 |
| P | QRQ | 31.630 | 3.60 | XV | H | XN | - | - | 74.00% | - | Ibhpkcxz | 3oM | - | 360 | 3eW+360 | - | 899.00000 |
| B | HXK | 35.169 | 2.61 | BA | SS- | VD | - | - | 11.30% | - | Ffybskzp | 3cI | - | 875 | 3fI+875 | - | 69.55103 |
| P-2 | RAU | 60.609 | 4.60 | TY | YYY | KO | - | - | 43.00% | - | Idbdcfql | 3eR | - | 185 | 3zP+185 | - | 378.00000 |
| E | XNR | 54.600 | 2.53 | IC | GGG- | WS | - | - | 13.00% | - | Ofbqyfkf | 3lK | - | 475 | 3nU+475 | - | 866.00000 |
| Wya | XFW | 78.443 | - | DW | VP | NU | - | - | - | - | - | - | - | - | - | - | - |
| E | YBA | 75.400 | 7.56 | IZ | OO | UK | - | - | 76.00% | - | Netlrztx | 3eG | - | 250 | 3oJ+250 | - | 954.00000 |
Reinvestment Period (YRS)
2.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WRQ | 29.000 | 9.81 | - | QQ- | - | - | - | - | - | Ujpyedin | 3gH | - | - | 3iL+750 | - | - |
| Ysinissih | XOU | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | OCF | 58.000 | 7.24 | - | SS | - | - | - | - | - | Nkzdmjvd | 3wF | - | - | 3mU+180 | - | - |
| V | ANO | 44.000 | 9.66 | - | H | - | - | - | - | - | Ffqlwvrn | 3wC | - | - | 3yM+260 | - | - |
| W-2 | KQO | 32.700 | 3.35 | - | QQQ | - | - | - | - | - | Rlvsrdtf | 3oS | - | - | 3hZ+150 | - | - |
| D | XEM | 71.000 | 4.68 | - | III- | - | - | - | - | - | Dbqfuqtf | 3yU | - | - | 3sL+370 | - | - |
| F-1 | NLU | 216.900 | 3.15 | - | CCC | TTT | - | - | - | - | Uzrfyemf | 3sZ | - | - | 3mE+127 | - | - |