| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | JUY | 726.000 | 8.17 | - | LLL | - | - | - | 55.00% | - | Mrmqvcdm | XSTC | 250 | 250 | VQIN+250 | - | 507.00000 |
| H | YHJ | 17.800 | 5.36 | - | FF- | - | - | - | 78.00% | - | Jrkhlhpw | BNQL | 925-950 | 950 | YDXZ+911 | - | 10.00000 |
| D | UHV | 21.300 | 4.11 | - | OO | - | - | - | 49.00% | - | Gecptank | GZHM | 335 | 335 | BCFB+335 | - | 871.00000 |
| Ttc | IMU | 33.000 | - | - | TM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-O | UKS | 30.700 | 1.29 | - | CCC | - | - | - | 85.00% | - | Vwxfzhpq | MTUP | - | 250 | PVQI+250 | - | 789.00000 |
| A | PIO | 65.000 | 6.80 | - | M | - | - | - | 88.00% | - | Wsfoovoz | QHSQ | 435-440 | 450 | LOTA+450 | - | 307.00000 |
| U | FCF | 86.700 | 2.55 | - | QQQ- | - | - | - | 75.00% | - | Mqxhtboq | GJIP | 650-675 | 675 | VZNK+675 | - | 753.00000 |
Tranche Comments
J: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144G/Fbt V;
C-O: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144K/Nfc Z;
D: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144O/Xva M;
A: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144X/Ibt U;
U: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144D/Cqu Q;
H: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144A/Qjr O;
Ttc: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144E/Mcy G;
Deal Comments
Uzp Vknn Ynsyzwj 2.00
Risk Retention
SM/MD - Zfy
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 20, 2014