| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | VFV | 30.000 | 82.10 | - | HH- | - | - | - | 8.00% | - | Nkbxmsjs | KZKB | - | 848 | UHKR+848 | - | - |
| K | VLF | 91.000 | 7.70 | - | UU | - | - | - | 46.00% | - | Pukfdwzc | SPBK | - | 265 | YNPO+265 | - | - |
| Q | FHI | 54.000 | 8.60 | - | T | - | - | - | 46.00% | - | Xqocopui | VDFN | - | 340 | AADI+340 | - | - |
| L1 | QUV | 820.000 | 7.90 | - | CCC | - | - | - | 79.00% | - | Vqdxhfiz | BPSB | - | 189 | JAOP+189 | - | - |
| GP | VGH | 54.000 | 7.90 | - | SSS | - | - | - | 58.00% | - | Ocmzswsu | WKQF | - | 215 | PXNS+215 | - | - |
| R | QWP | 94.000 | 75.00 | - | VVV- | - | - | - | 98.86% | - | Grqxcrfw | AEPJ | - | 420 | CHMU+420 | - | - |
| Pqc | QYO | 80.300 | - | - | VI | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144F/Qcy F;
GP: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144G/Vzl J;
K: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144C/Eak P;
Q: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144I/Wrw U;
R: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144W/Cmy R;
S: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144D/Dwy O;
Pqc: First Pay: 2024-07-25; Redemption: 2026-01-25; Registration: 144O/Kbf Z;
Deal Comments
Hfo Qxkk Bzcvfzg 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 25, 2012
WAL Test Period End Date
Feb 10, 2020