| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | HLY | 39.000 | 4.20 | - | CCC | - | - | - | 71.81% | - | Mkofs | - | - | 210 | 5.00% | 5.000% | 171.00000 |
| G-2 | XLV | 98.620 | 5.42 | - | XX | - | - | - | 47.00% | - | Xjvsj | - | - | 285 | 5.71% | 5.710% | 442.00000 |
| T | IBO | 44.000 | 6.86 | - | D | - | - | - | 42.97% | - | Urfqg | - | - | 400 | 6.86% | 6.860% | 139.00000 |
| Cbvp | HLP | 758.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | VBA | 1.000 | 7.47 | - | HH | - | - | - | 48.00% | - | Nvdohjjv | OIOO | - | 285 | KCPW+285 | - | 753.00000 |
| E-E1 | OGY | 87.000 | 1.20 | - | AAA | - | - | - | 57.65% | - | Emdchwjl | IUTB | - | 210 | OAHO+210 | - | 204.00000 |
| J-1 | AFS | 22.000 | 3.20 | - | OOO | - | - | - | 17.30% | - | Kcrclhtr | NLQG | - | 210 | CVMH+210 | - | 639.00000 |
| D-I2 | FKM | 76.000 | 2.40 | - | GGG | - | - | - | 76.37% | - | Xbpkzwbj | DLZK | - | 210 | NCKX+210 | - | 804.00000 |
Tranche Comments
J-1: First Pay: 2023-01-20; Redemption: 2024-07-26;
E-E1: First Pay: 2023-01-20; Redemption: 2024-07-26;
D-I2: First Pay: 2023-01-20; Redemption: 2024-07-26;
L-2: First Pay: 2023-01-20; Redemption: 2024-07-26;
I-1: First Pay: 2023-01-20; Redemption: 2024-07-26;
G-2: First Pay: 2023-01-20; Redemption: 2024-07-26;
T: First Pay: 2023-01-20; Redemption: 2024-07-26;
Cbvp: First Pay: 2023-01-20; Redemption: 2024-07-26;
Deal Comments
Xkm Tqnn Qbybkps 2.00
Risk Retention
OA - Oyun IO - Oyu
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 9, 2014