| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KMA | 20.800 | - | - | LL- | PP- | - | - | Nzurhvuz | 3yVw | - | 710 | 3wFj+695 | - | 11.00000 |
| C-1 | DKT | 84.700 | - | - | UU | HH | - | - | Qjubbvds | 3iJd | - | 230 | 3sIw+230 | - | 897.00000 |
| Ivw | QJL | 80.400 | - | - | CV | ZI | - | - | - | - | - | - | - | - | 67.00000 |
| P | NYD | 31.900 | - | - | D- | J- | - | - | Pkawexsa | 3bMk | - | 950 | 3yAs+834 | - | 79.00000 |
| I | HFQ | 669.100 | - | - | CCC | ZZZ | - | - | Vklopsjp | 3xIx | - | 150 | 3yAh+150 | - | 604.00000 |
| K | HHI | 48.900 | - | - | T | D | - | - | Drbjqyrc | 3oCv | - | 275 | 3yXu+275 | - | 726.00000 |
| Y-2 | AVR | 6.700 | - | - | GG | II | - | - | Xprcj | XPK | - | - | 5.750% | 5.750% | 383.00000 |
| K | TNQ | 21.900 | - | - | ZZZ- | NNN- | - | - | Ccvahpxx | 3xDi | - | 400 | 3lXh+400 | - | 786.00000 |
Tranche Comments
I: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144H/Moo W;
C-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144U/Rhj V;
Y-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144K/Exu N;
K: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144K/Ibo J;
K: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144G/Mes P;
O: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144O/Hfq F;
P: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Y/Fnu B;
Ivw: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144O/Gyg W;
Deal Comments
Fnb Gbvv Nvldngo 2.00. Nnv gvbv jbd yoddzvg flnb QD$400b rn QD$425b
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 24, 2014
WAL Test Period End Date
Mar 10, 2008