| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | LGK | 65.000 | 8.50 | - | II- | - | - | - | 7.40% | - | Jrsbvmwq | SSMM | 875 | 875 | SSVV+837 | - | 20.00000 |
| Meb | EOS | 39.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | FZQ | 932.000 | 5.20 | - | TTT | - | - | - | 48.00% | - | Hmyyptpx | KMSY | - | 205 | CPCM+205 | - | 573.00000 |
| Z | ITL | 84.000 | 5.50 | - | K | - | - | - | 92.48% | - | Fhqczfnz | BXXA | 350 | 350 | ZBEJ+350 | - | 746.00000 |
| F-2 | IIG | 9.000 | 3.10 | - | PPP- | - | - | - | 84.30% | - | Omrvv | - | - | 565 | 9.62% | - | 611.00000 |
| G-2 | UJH | 78.000 | 3.30 | - | BBB | - | - | - | 29.00% | - | Jamyayyu | UUCD | - | 255 | AOHO+255 | - | 987.00000 |
| O | XFZ | 20.000 | 9.50 | - | WW | - | - | - | 50.00% | - | Jyfhyepa | KLCB | - | 300 | WHWO+300 | - | 504.00000 |
| S-1 | BBV | 32.000 | 6.20 | - | QQQ- | - | - | - | 33.20% | - | Rdvvujuu | IQUR | 540-560 | 575 | VZIA+575 | - | 297.00000 |
Tranche Comments
Z-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144F/Hca X;
G-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144J/Eto P; Comments: Xst-Xzsstg;
O: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144M/Clt T; Comments: Xxk-Xrmkkk;
Z: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144P/Tan S;
S-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144X/Nug J;
F-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144J/Yag J;
M: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144L/Itb Q;
Meb: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144J/Pfs F;
Deal Comments
Mpk Rggg Ibhspry 1.00
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Oct 23, 2015
WAL Test Period End Date
Oct 7, 2015