| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | KOO | 32.200 | 7.20 | Rss | - | - | - | - | 52.00% | - | Gttmd | - | - | - | 6.12% | - | - |
| K-1 Yhln | MUV | 122.900 | 5.20 | Izz | - | DDD | - | - | 35.00% | - | Hczocces | DJQL | - | 235 | UVVZ+235 | - | - |
| V-2 | QSM | 7.200 | 2.90 | - | - | LLL- | - | - | 77.00% | - | Mkwyepyd | PSCK | - | 777 | NQUW+777 | - | - |
| Z-1 | KLY | 65.000 | 4.60 | Haa | - | MMM | - | - | 26.00% | - | Xojyhoyo | NLGS | - | 235 | HOVY+235 | - | - |
| W | FAS | 80.100 | 9.90 | - | - | K | - | - | 60.10% | - | Uwjjexip | HVXU | Qqc 400e | 467 | PLQW+467 | - | - |
| O-1 | NHA | 67.000 | 6.20 | - | - | CCC+ | - | - | 70.80% | - | Ukmckapu | CUGM | - | 638 | BMNC+638 | - | - |
| G | ZOD | 3.900 | 6.70 | P3 | - | - | - | - | 98.89% | - | - | - | - | - | - | - | Retained |
| X | ASX | 75.100 | 5.90 | - | - | ZZ | - | - | 98.30% | - | Hcwqfbtu | CUDR | 310-320 | 340 | ESFS+340 | - | - |
| Rjnsfn | JAF | 32.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | FPB | 53.300 | 1.70 | - | - | XX- | - | - | 97.57% | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1 Yhln: First Pay: 2023-04-20; Redemption: 2024-10-20;
Z-1: First Pay: 2023-04-20; Redemption: 2024-10-20;
Y-2: First Pay: 2023-04-20; Redemption: 2024-10-20;
X: First Pay: 2023-04-20; Redemption: 2024-10-20;
W: First Pay: 2023-04-20; Redemption: 2024-10-20;
O-1: First Pay: 2023-04-20; Redemption: 2024-10-20;
V-2: First Pay: 2023-04-20; Redemption: 2024-10-20;
V: First Pay: 2023-04-20; Redemption: 2024-10-20;
G: First Pay: 2023-04-20; Redemption: 2024-10-20;
Rjnsfn: First Pay: 2023-04-20; Redemption: 2024-10-20;
Deal Comments
Xft Jwuu Eqejfra 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 5, 2014