| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-L | OHN | 30.500 | 3.00 | - | JJ- | - | - | - | 91.00% | - | Zbvaztfn | 3eY | - | 817 | 3zI+817 | - | - |
| Ytj | ZKH | 55.460 | - | - | QU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1G-G | JIU | 19.000 | 8.90 | - | III | - | - | - | 62.20% | - | Uikkf | - | - | - | 1.60% | - | - |
| C-V | OOY | 28.200 | 3.10 | - | UUU- | - | - | - | 65.60% | - | Ezfcueso | 3qW | - | 400 | 3eQ+400 | - | - |
| S-1D-J | GHD | 489.900 | 9.60 | - | WWW | - | - | - | 67.70% | - | Ozfesffs | 3yY | - | 160 | 3nQ+160 | - | - |
| N-2N-F | HAS | 68.200 | 2.70 | - | QQ | - | - | - | 42.10% | - | Oxdloknh | 3kX | - | 190 | 3vZ+190 | - | - |
| Y-2E-S | EFG | 13.000 | 5.60 | - | BB | - | - | - | 48.60% | - | Iican | - | - | - | 3.03% | - | - |
| N-J | VIF | 24.500 | 5.00 | - | V- | - | - | - | 12.00% | - | Squebuuk | 3eU | - | 290 | 3bO+290 | - | - |
Tranche Comments
G-1G-G: First Pay: 2021-10-20; Redemption: 2023-07-20;
S-1D-J: First Pay: 2021-10-20; Redemption: 2023-07-20;
N-2N-F: First Pay: 2021-10-20; Redemption: 2023-07-20;
Y-2E-S: First Pay: 2021-10-20; Redemption: 2023-07-20;
N-J: First Pay: 2021-10-20; Redemption: 2023-07-20;
C-V: First Pay: 2021-10-20; Redemption: 2023-07-20;
H-L: First Pay: 2021-10-20; Redemption: 2023-07-20;
Ytj: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Rwpwj. Kqm Gfxx Owlkqth 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 4, 2014