| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | XAC | 59.800 | - | - | MM- | GG- | - | - | Xlupellm | 3mLz | - | 900 | 3vTb+804 | - | 44.80000 |
| U | IMV | 88.300 | - | - | R- | E- | - | - | Mpfmmvkc | 3pPm | - | - | 3lWo+823 | - | 33.00000 |
| H-1 | PEE | 87.800 | - | - | EE | ZZ | - | - | Mwwsazmf | 3dHt | - | 310 | 3iFu+310 | - | 933.00000 |
| I | YZS | 741.200 | - | - | DDD | FFF | - | - | Umcoljce | 3sIr | - | 174 | 3nSd+174 | - | 873.00000 |
| Q-2 | TPL | 7.700 | - | - | UU | QQ | - | - | Ubrze | GMU | - | - | 6.825% | 6.825% | 413.00000 |
| P | JKD | 93.300 | - | - | III- | ZZZ- | - | - | Wsvskpbn | 3kAz | - | 600 | 3qJn+579 | - | 12.00000 |
| T | YAL | 11.200 | - | - | P | L | - | - | Mdqvciks | 3qBg | - | 400 | 3kVg+400 | - | 659.00000 |
| Tnq | OJB | 60.405 | - | - | AF | SZ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144U/Amq D;
H-1: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144F/Gry Q;
Q-2: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144N/Kys L;
T: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144H/Usj W;
P: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144Y/Znz W;
P: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144N/Yxo Z;
U: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144E/Qhf L;
Tnq: First Pay: 2024-07-25; Redemption: 2025-07-11; Registration: 144H/Kii U;
Deal Comments
Hqr Jnpp Mhgrqym 1.5
Risk Retention
DZ - Dyfv ZW - Dyf
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 22, 2014
WAL Test Period End Date
May 31, 2022