| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | QMC | 75.300 | - | - | AA | DD | 43.80% | - | Yvcffobf | 3bOr | - | 432 | 3kPw+432 | - | - |
| V | DCL | 24.400 | - | - | H+ | V+ | 35.70% | - | Suedkuqa | 3gSu | - | 502 | 3oNj+502 | - | - |
| G-1 Hzrw | FTS | 11.200 | - | - | OOO | UUU | 43.00% | - | Ervxhzvx | 3lCg | - | 199 | 3mHv+199 | - | - |
| F | MFL | 39.000 | - | - | NN- | NN- | 94.00% | - | Lxwlcbiu | - | - | 803 | 3dJa+803 | - | - |
| D | VVI | 85.100 | - | - | VVV | RRR- | 34.00% | - | Dbqjpays | 3tKa | - | 679 | 3aVf+679 | - | - |
| Zhh | CAS | 56.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1 Dwwl | NVW | 58.300 | - | - | JJJ | ZZZ | 80.00% | - | Jjsvqidm | 3jCh | - | 199 | 3jFl+199 | - | - |
| S | NVT | 50.800 | - | - | J- | K- | 8.70% | - | - | - | - | - | - | - | - |
| P-2 | MEI | 87.000 | - | - | BBB | III | 87.00% | - | Hhyiw | - | - | - | 4.870% | - | - |
| S-2 | BOZ | 1.400 | - | - | FF | PP | 94.50% | - | Xlvon | - | - | - | 7.270% | - | - |
Tranche Comments
G-1 Hzrw: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144P/Iei S;
O-1 Dwwl: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144X/Hwp S;
P-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Q/Tor Y;
I-1: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144F/Ojq T;
S-2: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144B/Auh T;
V: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144O/Uca I;
D: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Y/Hzu V;
F: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144Z/Qxp P;
S: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144I/Xel P; Comments: Nezzked dfzl gfzzbwe zzd zpg dllted pz gwe Meggzemezg Nzge;
Zhh: First Pay: 2023-07-28; Redemption: 2023-11-28; Registration: 144H/Hec G;
Deal Comments
Apw Uamm Qzhfpfo 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 17, 2017
WAL Test Period End Date
Feb 11, 2014