| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-S3 | QOC | 94.100 | 9.30 | - | JJJ- | - | - | - | 77.24% | - | Vswzjmfd | 3zI | - | 320 | 3dR+320 | - | - |
| O-R3 | BFS | 74.600 | 66.10 | - | EE- | - | - | - | 6.97% | - | Rmjhmqym | 3hW | - | 665 | 3yW+665 | - | - |
| W-G3 | EFU | 44.800 | 4.50 | - | VV | - | - | - | 69.63% | - | Bcemluoa | 3dD | - | 170 | 3bR+170 | - | - |
| S | AOE | 5.200 | 9.40 | - | YYY | - | - | - | - | - | Mcprqtps | 3lK | - | 70 | 3lW+70 | - | - |
| Tlkqkf | JBY | 74.861 | - | - | OG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-V3 | OCN | 140.000 | 8.20 | - | WWW | - | - | - | 18.86% | - | Rwpxakkx | 3vT | - | 115 | 3iA+115 | - | - |
| W-C3 | LSL | 61.900 | 4.10 | - | T | - | - | - | 90.44% | - | Ielaahmq | 3tO | - | 205 | 3dJ+205 | - | - |
Tranche Comments
S: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144X/Nyj V;
U-V3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144D/Pxu Q;
W-G3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144P/Wsl C;
W-C3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144Y/Jna A;
W-S3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144H/Pau Z;
O-R3: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144G/Mzh J;
Tlkqkf: First Pay: 2022-04-19; Redemption: 2023-12-02; Registration: 144T/Nnq P;
Deal Comments
Apxpz. Dqc Uuxx Jpgnqhi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 25, 2014