| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IXU | 91.000 | 9.40 | To2 | - | NN | 17.00% | - | Arcmuwec | 3aAq | - | 277 | 3eQc+277 | - | 972.00000 |
| S | SKN | 87.000 | 3.00 | H2 | - | J | 12.90% | - | Hjejxpud | 3jDm | - | 370 | 3tGk+370 | - | 696.00000 |
| O | WBX | 11.000 | 4.20 | Kxx2 | - | III | 65.00% | - | Bmxuyvey | 3kVm | - | 560 | 3cOn+560 | - | 691.00000 |
| D | GOX | 80.000 | 4.00 | Kr3 | - | BB | 91.00% | - | Jjlskcen | 3fXd | - | 850 | 3gOd+762 | - | 60.00000 |
| I | QYF | 30.000 | 4.60 | U3 | - | D- | 5.00% | - | Dbdvjvnw | 3aZb | - | 1160 | 3pCg+966 | - | 61.00000 |
| Sma | OLT | 58.200 | - | EK | - | QJ | - | - | - | - | - | - | - | - | Retained |
| D | NOU | 617.000 | 4.40 | Kpp | - | VVV | 11.00% | - | Qzcedevo | 3bKq | - | 176 | 3wBu+176 | - | 901.00000 |
Tranche Comments
D: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144O/Fsh F;
F: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144U/Ipc R;
S: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144P/Yyn E;
O: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144B/Jke J;
D: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144Y/Efl U;
I: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144F/Wdq M;
Sma: First Pay: 2024-01-17; Redemption: 2025-10-17; Registration: 144V/Yfi T;
Deal Comments
Xzuzk. Imf Zakk Bzwjmwt 2.00. Xzuzk Jakzt 10/17/2023
Risk Retention
XC - Tjir CO - Tji, 5%
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Aug 23, 2014
WAL Test Period End Date
Nov 16, 2017