| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-D | JKY | 884.000 | 8.44 | Nww | - | MMM | - | - | 39.00% | - | Zzuwaiok | 3pVQTM | - | 157 | 3oHLKH+157 | - | - |
| P-O | LBR | 12.000 | 7.63 | - | - | SS | - | - | 47.00% | - | Rcylribq | 3zTOFX | - | 205 | 3hBLAK+205 | - | - |
| I-D | UWZ | 42.000 | 30.90 | - | - | OOO- | - | - | 42.00% | - | Oozyouop | 3uQTJS | - | 385 | 3dBCEN+385 | - | - |
| P-E | ARA | 67.000 | 6.85 | - | - | S | - | - | 90.00% | - | Lfklfkcq | 3dAMFX | - | 240 | 3xLIOY+240 | - | - |
| Ydr | ZWK | 66.490 | - | SK | - | XP | - | - | - | - | - | - | - | - | - | - | Retained |
| A-Y | AMM | 19.000 | 46.60 | - | - | RR- | - | - | 5.80% | - | Zczevhsb | 3qLPEM | - | 690 | 3kTGUO+690 | - | - |
Tranche Comments
J-D: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144D/Vqo Q;
P-O: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144E/Evi O;
P-E: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144U/Amp D;
I-D: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144M/Hhr I;
A-Y: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144Y/Ntg U;
Ydr: First Pay: 2024-07-22; Redemption: 2026-02-22; Registration: 144C/Pet R;
Deal Comments
Akyko. Kes Mobb Dkbvenl 2.00
Risk Retention
NZ/ZR - Rua
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 23, 2014