| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | ZQG | 60.000 | 4.80 | PR | - | G | - | - | 25.00% | - | Ikozasfl | EMEL | 395-405 | 275 | KJVL+275 | - | - |
| Udmoxt | LHN | 84.210 | - | PL | - | TZ | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | UPP | 34.750 | 38.30 | VU | - | BB- | - | - | 9.70% | - | Obyzfvwk | EMIB | - | 715 | UVLN+699 | - | - |
| O Xmfk | YMG | 19.000 | 8.20 | Oaa | - | LX | - | - | 14.00% | - | Ivxpkvzd | GUHP | 210-215 | 160 | TLHV+160 | - | - |
| H | HNK | 166.000 | 8.90 | Yjj | - | XE | - | - | 44.00% | - | Fqzetiyf | QYGD | 160m | 160 | DJOQ+160 | - | - |
| W | YTW | 56.000 | 9.40 | IY | - | AA | - | - | 76.00% | - | Vtwuhstz | GWVJ | 250-260 | 215 | COEM+215 | - | - |
| Y | YWY | 56.000 | 79.00 | LX | - | III- | - | - | 57.00% | - | Nppbyshp | HOYQ | 690-710 | 425 | UCXD+425 | - | - |
Tranche Comments
H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Jdp J;
O Xmfk: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Fhc L;
W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Vuu M;
H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Ghh S;
Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Eby T;
Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Ghv Q;
Udmoxt: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Oqa S;
Deal Comments
Obo Dmhh Mytrbzu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 21, 2014