| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | FPK | 450.000 | - | - | TTT | LLL | - | - | Qcmfrzid | 3lTe | 165-170 | 170 | 3lGn+170 | - | 909.00000 |
| Pxl | DUI | 85.100 | - | - | EB | WG | - | - | - | - | - | - | - | - | 93.32000 |
| W | ENO | 78.000 | - | - | CC | VV | - | - | Xdrdvxll | 3iAd | 225-235 | 240 | 3qTx+240 | - | 735.00000 |
| A | XPT | 95.200 | - | - | LL- | BB- | - | - | Apeljczz | 3lUq | 775-785 | 850 | 3yAx+791 | - | 74.20000 |
| I | KHH | 95.000 | - | - | L | O | - | - | Gdpdjuel | 3lYx | 300o | 325 | 3fTo+325 | - | 425.00000 |
| T | ZXX | 59.400 | - | - | D- | J- | - | - | Ndyqewhv | 3bOn | 1050 | 1050 | 3mMa+809 | - | 71.00000 |
| I | BDR | 81.800 | - | - | AAA- | OOO- | - | - | Uxswplcj | 3bWe | 475-485 | 520 | 3cDs+520 | - | 743.00000 |
Tranche Comments
Q: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144A/Ubr D;
W: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144G/Kuh Z;
I: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144H/Ovz S;
I: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144P/Knq A;
A: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144I/Oli S;
T: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144I/Vph H;
Pxl: First Pay: 2024-07-15; Redemption: 2025-12-05; Registration: 144B/Xor Y;
Deal Comments
Vqu Kmss Fzybqhv 2.00
Risk Retention
ZF - Gacu FF - Gac
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 19, 2014
WAL Test Period End Date
Mar 20, 2025