| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FPL | 832.000 | 2.40 | Uww | - | LLL | 70.00% | - | Psufvrrm | 3fRz | - | 176 | 3jFv+176 | - | 163.00000 |
| Z | BMT | 18.000 | 8.00 | Wo3 | - | XX | 41.00% | - | Sqfsfywv | 3wBb | - | 850 | 3oWi+762 | - | 38.00000 |
| Tcq | ZBU | 35.200 | - | OQ | - | MZ | - | - | - | - | - | - | - | - | Retained |
| L | EIF | 32.000 | 5.90 | Omm2 | - | QQQ | 69.00% | - | Xplcjxmy | 3iAp | - | 560 | 3kJr+560 | - | 364.00000 |
| I | FNP | 48.000 | 2.00 | Y2 | - | A | 79.30% | - | Bcpmmupb | 3tXs | - | 370 | 3gLf+370 | - | 975.00000 |
| W | JLU | 52.000 | 7.40 | Yo2 | - | II | 61.00% | - | Bwufqoui | 3sZn | - | 277 | 3hCx+277 | - | 568.00000 |
| P | FXN | 33.000 | 1.80 | Y3 | - | Y- | 2.00% | - | Awobxlsn | 3yCr | - | 1160 | 3bWn+966 | - | 66.00000 |
Tranche Comments
A: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144T/Lrw S;
W: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144M/Pmy L;
I: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144B/Zhg W;
L: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144M/Dyh N;
Z: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144P/Lcb B;
P: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144I/Hls G;
Tcq: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144H/Kzw G;
Deal Comments
Gbvbq. Quf Opxx Lbyvukh 2.00. Gbvbq Fpqbh 10/17/2023
Risk Retention
RT - Grgw TB - Grg, 5%
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Oct 4, 2014
WAL Test Period End Date
Mar 24, 2027