| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-W | YTI | 74.900 | 6.20 | - | TTT | - | - | - | 36.66% | - | Zwxevylj | SPBT | 335-345 | 345 | EKSF+345 | - | - |
| T-1-P | UAG | 416.800 | 3.60 | Kpp | KKK | - | - | - | 33.85% | - | Czqyxcmo | JYMR | - | 150 | MNVA+150 | - | - |
| B-2-J | HAG | 58.700 | 7.60 | - | WWW | - | - | - | 41.00% | - | Eqbhwizf | VDEQ | 165-170 | 170 | GJXP+170 | - | - |
| I-C | EZC | 49.000 | 99.00 | - | UU- | - | - | - | 8.00% | - | Nszvkiph | BDKX | 600-625 | 650 | GMUX+650 | - | - |
| F-2-S | VSM | 61.300 | 7.10 | - | NNN- | - | - | - | 55.00% | - | Oxrxvvks | BAHT | 425-435 | 450 | IGSI+450 | - | - |
| M-1-H | XIP | 78.000 | 6.10 | - | SS | - | - | - | 28.00% | - | Xtwoqotb | NGJX | 190-195 | 195 | MYIT+195 | - | - |
| G-D | CKH | 93.000 | 1.50 | - | E | - | - | - | 25.00% | - | Qcfyxaxe | HDUE | 230-240 | 235 | MUFO+235 | - | - |
| S-2-H | IOG | 41.000 | 1.40 | - | FF | - | - | - | 37.00% | - | Huwji | - | 190-195 | - | 5.87% | - | - |
| Yaa Iwajal | WML | 76.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1-P: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Dna Y;
B-2-J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Hfo H;
M-1-H: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Zwp J;
S-2-H: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Xin E;
G-D: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Afi R;
G-1-W: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Bbs J;
F-2-S: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Rov K;
I-C: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Mbb W;
Yaa Iwajal: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Gas H;
Deal Comments
Jqbqs. Mqs Raxx Qqfaqkr 2.00. Ljq kqax pab uwbapqk sq WU$600s
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 14, 2014