| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | YSF | 470.000 | 4.80 | - | MMM | - | - | - | 39.00% | - | Nsrbdire | YPLC | - | 157 | QWIZ+157 | - | 246.00000 |
| J | XTR | 55.000 | 8.90 | - | HH | - | - | - | 72.40% | - | Zubaxuks | VBDE | - | 205 | QADY+205 | - | 623.00000 |
| V | JRV | 80.000 | 2.70 | - | HH- | - | - | - | 6.40% | - | Vvjpaire | HYQN | - | 685 | GMKO+685 | - | 186.00000 |
| X | FOU | 64.000 | 7.00 | - | Q | - | - | - | 17.60% | - | Msqkdwux | YOQX | - | 250 | BXJK+250 | - | 767.00000 |
| A | KTU | 26.000 | 6.40 | - | NNN- | - | - | - | 30.00% | - | Yxfsxmah | SQFY | - | 390 | GDIQ+390 | - | 787.00000 |
| Aly | WYU | 96.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Wof M;
J: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Tsv I;
X: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Joc L;
A: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Qot N;
V: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144V/Hpl M;
Aly: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Pis X;
Deal Comments
Bhn Bgcc Vxyahbv 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Feb 2, 2015
WAL Test Period End Date
Sep 26, 2017