| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-B | BVT | 130.000 | 5.27 | Ibb | - | FFF | - | - | 23.00% | - | Tbvlwrrd | 3oDTSI | - | 157 | 3xDYYY+157 | - | - |
| J-S | PMQ | 10.000 | 21.40 | - | - | QQQ- | - | - | 75.00% | - | Vwdkeuig | 3gJEZI | - | 385 | 3tLJPJ+385 | - | - |
| P-K | NTU | 79.000 | 81.20 | - | - | XX- | - | - | 1.70% | - | Mzvjzhhd | 3hUDFO | - | 690 | 3vTDQF+690 | - | - |
| K-X | RVO | 99.000 | 6.96 | - | - | LL | - | - | 76.00% | - | Mkdewfnk | 3fSEMX | - | 205 | 3qPDTS+205 | - | - |
| P-B | XKA | 92.000 | 8.99 | - | - | H | - | - | 31.00% | - | Nrspdjvc | 3yCVMC | - | 240 | 3lQUKC+240 | - | - |
| Gll | XRM | 67.880 | - | II | - | ZD | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-B: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144T/Zfr R;
K-X: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Q/Xwv P;
P-B: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144M/Kfb S;
J-S: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Y/Ozo H;
P-K: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Z/Jjk T;
Gll: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144D/Ofo P;
Deal Comments
Xqpqh. Wck Qtpp Cqgycwf 2.00
Risk Retention
GN/NZ - Bxs
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 18, 2015