| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 Bhaa | BBV | 27.000 | - | - | XXX | QQQ | 90.00% | - | Lppafjml | 3rSg | - | 195 | 3oWs+195 | - | 421.00000 |
| A-2Z | DJM | 75.700 | - | - | AA | NN | 68.00% | - | Ehmpy | AUZ | - | - | 6.500% | - | 52.00000 |
| L-1 Lst | LLT | 1.790 | - | - | PL | ZG | - | - | Edwmfjny | 3iBt | - | - | 3rXm+1125 | - | - |
| I-2I | HHA | 81.600 | - | - | LL | OO | 48.00% | - | Luhwtocq | 3vVr | - | 375 | 3mJy+375 | - | 245.00000 |
| E | PUZ | 74.700 | - | - | H | Y | 30.00% | - | Jllebrpc | 3hUw | - | 475 | 3eDv+475 | - | 788.00000 |
| D | JKJ | 69.600 | - | - | JJJ- | VVV- | 95.20% | - | Lwyzbdat | 3yHw | - | 680 | 3eWh+630 | - | 77.00000 |
| W | GSU | 38.300 | - | - | L- | W- | 3.00% | - | Slzdxkzj | 3dHd | - | 1430 | 3eXb+1076 | - | 31.00000 |
| R-2 Rsr | CBK | 80.500 | - | - | LL | SS | - | - | - | - | - | - | - | - | Retained |
| N | HOI | 83.400 | - | - | TT- | MM- | 38.21% | - | Ypeoyakj | 3mDb | - | 1000 | 3vTh+763 | - | 42.00000 |
| O-1 | MLM | 237.000 | - | - | UUU | PPP | 63.00% | - | Iqovlotn | 3eKi | - | 195 | 3hWg+195 | - | 365.00000 |
Tranche Comments
O-1: First Pay: 2023-04-25; Redemption: 2024-04-25;
F-1 Bhaa: First Pay: 2023-04-25; Redemption: 2024-04-25;
I-2I: First Pay: 2023-04-25; Redemption: 2024-04-25;
A-2Z: First Pay: 2023-04-25; Redemption: 2024-04-25;
E: First Pay: 2023-04-25; Redemption: 2024-04-25;
D: First Pay: 2023-04-25; Redemption: 2024-04-25;
N: First Pay: 2023-04-25; Redemption: 2024-04-25;
W: First Pay: 2023-04-25; Redemption: 2024-04-25;
L-1 Lst: First Pay: 2023-04-25; Redemption: 2024-04-25;
R-2 Rsr: First Pay: 2023-04-25; Redemption: 2024-04-25;
Deal Comments
Amumw Hmwmg 4/25/2024. Ogg Hmjj Emrgghg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 20, 2013