| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NPU | 224.800 | - | - | KKK | GGG | - | - | Tddqcstt | 3vNy | - | 173 | 3qXp+173 | - | 622.00000 |
| H | HTN | 96.900 | - | - | II- | FF- | - | - | Plfvtcfz | 3aNz | - | 910 | 3bOj+848 | - | 31.70000 |
| D-1 | LYH | 63.000 | - | - | DD | AA | - | - | Ljyrhxpt | 3gCb | - | 245 | 3kPh+245 | - | 932.00000 |
| V | JKX | 59.300 | - | - | T | T | - | - | Vqplteys | 3qGa | - | 400 | 3qMu+400 | - | 370.00000 |
| Xzx | QHD | 77.300 | - | - | LT | TV | - | - | - | - | - | - | - | - | Retained |
| T-C | YQI | 21.400 | - | - | JJJ | NNN | - | - | Expfelst | 3fCu | - | 173 | 3nZh+173 | - | 140.00000 |
| Q-2 | NKE | 20.000 | - | - | OO | QQ | - | - | Arrcl | KRE | - | - | 6.000% | 6.000% | 732.00000 |
| O | SON | 68.100 | - | - | UUU- | QQQ- | - | - | Jrsvsepi | 3jCu | - | 615 | 3iPa+599 | - | 78.00000 |
| Z | ALH | 36.600 | - | - | L- | U- | - | - | Ffwbrxxz | 3mQe | - | 1200 | 3eCe+934 | - | 49.00000 |
Tranche Comments
C: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144L/Aqw O;
T-C: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144D/Pbj T;
D-1: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144U/Jqf B;
Q-2: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144D/Cxx I;
V: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144A/Bft R;
O: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144D/Htw H;
H: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144O/Urq P;
Z: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144E/Xso H;
Xzx: First Pay: 2024-07-20; Redemption: 2025-06-21; Registration: 144A/Dau O;
Deal Comments
Ajq Vgzz Pyoojun 1.5
Reinvestment Period (YRS)
1.7
Reinvestment Period End Date
Dec 4, 2013
WAL Test Period End Date
Feb 12, 2021