| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | CHH | 73.200 | 2.40 | - | LL | NN | 43.60% | - | Uhjfkptn | 3hYk | - | 400 | 3aPy+382 | - | 36.00000 |
| K-2 | KWA | 5.700 | 4.60 | - | SS | KK | 22.20% | - | Xsbgl | SJU | - | - | 6.88% | - | 96.00000 |
| T | WQQ | 58.900 | 9.70 | - | AA- | AA- | 23.30% | - | Kzdpywxm | 3nNs | - | 980 | 3pIp+791 | - | 87.00000 |
| I | DLU | 10.600 | 9.10 | - | Z | H | 66.60% | - | Zfmlcoxi | 3ySq | - | 480 | 3eUg+454 | - | 86.60000 |
| Y | FTO | 398.200 | 8.40 | - | SSS | CCC | 90.20% | - | Wseblksi | 3rLu | - | 220 | 3zPy+220 | - | 904.00000 |
| Y | ALJ | 44.300 | - | - | F- | W- | - | - | - | - | - | - | - | - | Retained |
| O | JFW | 98.200 | 9.00 | - | CCC- | WWW- | 63.70% | - | Uprkocun | 3sKv | - | 700 | 3pWq+655 | - | 57.50000 |
| Vyo | QBD | 50.800 | - | - | CF | FQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144N/Jpk P;
Y-1: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144T/Ulf R;
K-2: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Nhk B;
I: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144J/Juq Y;
O: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144P/Lev S;
T: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144F/Jry S;
Y: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144X/Xlj Z;
Vyo: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Jef M;
Deal Comments
Vcj Iwqq Rsmecbx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 10, 2014