| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2 | ZKH | 87.400 | 2.90 | - | KK | CC | 80.00% | - | Citqc | ZRM | - | - | 6.70% | 6.700% | 748.00000 |
| X | FYL | 18.000 | 78.90 | - | NN- | GG- | 79.80% | - | Xjzakwqn | 3kWh | - | 825 | 3xAe+765 | - | 75.20000 |
| Rge | NHC | 28.700 | - | - | IH | FP | - | - | - | - | - | - | - | - | Retained |
| H | DKD | 613.000 | 4.00 | - | UUU | GGG | 28.00% | - | Byzopsri | 3xIo | - | 170 | 3rUd+170 | - | 116.00000 |
| U-1 | KCL | 43.800 | 4.80 | - | YY | VV | - | - | Tedcoqvm | 3eAj | - | 240 | 3bRk+240 | - | 578.00000 |
| M | BZF | 43.000 | - | - | V- | Y- | 3.00% | - | Tuwbruqo | 3pUh | - | 920 | 3wKh+839 | - | 61.00000 |
| T | VWS | 34.000 | 5.90 | - | S | O | 51.00% | - | Opxrfyio | 3cJu | - | 310 | 3mGb+310 | - | 161.00000 |
| G | BFF | 88.000 | 9.40 | - | RRR- | KKK- | 81.00% | - | Cypuwwpq | 3cTh | - | 525 | 3dAg+525 | - | 672.00000 |
Tranche Comments
H: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144V/Feo U;
U-1: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144T/Tiu T;
H-2: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144I/Wnc O;
T: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144G/Tvx Y;
G: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144O/Ics V;
X: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144T/Hir S;
M: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144L/Nxt Q; Comments: Nmlljw wj 2/6/2024;
Rge: First Pay: 2024-04-15; Redemption: 2025-11-15; Registration: 144W/Lwf Q;
Deal Comments
Dmo Eycc Lezkmfd 2.00
Risk Retention
MV - Kyncfyodzf/Lncncozdyn
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 30, 2014